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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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5,541,110 | 5,630,550 | 5,660,043 | 5,465,628 | 5,515,837 |
| I. Cash and cash equivalents |
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1,101,676 | 982,746 | 1,236,640 | 1,048,793 | 1,403,056 |
| 1. Cash |
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215,476 | 266,446 | 85,040 | 77,993 | 348,556 |
| 2. Cash equivalents |
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886,200 | 716,300 | 1,151,600 | 970,800 | 1,054,500 |
| II. Short-term financial investments |
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| | | | 47,700 |
| 1. Trading securities |
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| | | | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| | | | 47,700 |
| III. Short-term receivables |
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1,750,028 | 1,830,976 | 1,463,589 | 1,552,151 | 1,217,001 |
| 1. Short-term receivables of customers |
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1,754,676 | 1,829,490 | 1,465,050 | 1,556,050 | 1,223,292 |
| 2. Prepayments to suppliers |
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8,377 | 14,020 | 15,100 | 12,663 | 9,104 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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50 | 50 | 50 | 50 | |
| 6. Other short-term receivables |
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3,465 | 3,955 | 3,169 | 3,167 | 3,074 |
| 7. Provision for doubtful short-term receivables |
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-16,540 | -16,540 | -19,779 | -19,779 | -18,469 |
| IV. Inventories |
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2,577,659 | 2,651,944 | 2,734,744 | 2,698,968 | 2,644,022 |
| 1. Inventories |
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2,594,611 | 2,668,896 | 2,755,293 | 2,719,516 | 2,662,014 |
| 2. Provision for decline in value of inventories |
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-16,952 | -16,952 | -20,548 | -20,548 | -17,992 |
| V. Other current assets |
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111,747 | 164,885 | 225,070 | 165,717 | 204,058 |
| 1. Short-term prepaid expenses |
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6,145 | 4,303 | 6,772 | 3,970 | 3,681 |
| 2. Deductible VAT |
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105,488 | 160,469 | 218,255 | 161,747 | 200,378 |
| 3. Taxes and the State Receivables |
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113 | 113 | 43 | | |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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1,048,795 | 1,022,671 | 1,000,313 | 971,781 | 952,412 |
| I. Long-term receivables |
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30 | 30 | 30 | | |
| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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30 | 30 | 30 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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975,281 | 961,480 | 930,500 | 898,934 | 867,640 |
| 1. Tangible fixed assets |
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972,138 | 957,300 | 927,045 | 896,204 | 865,635 |
| - Cost |
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2,169,276 | 2,187,592 | 2,190,635 | 2,191,633 | 2,192,867 |
| - Accumulated depreciation |
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-1,197,138 | -1,230,292 | -1,263,590 | -1,295,429 | -1,327,231 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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3,142 | 4,180 | 3,455 | 2,730 | 2,004 |
| - Cost |
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28,467 | 30,229 | 30,229 | 30,229 | 30,229 |
| - Accumulated depreciation |
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-25,324 | -26,049 | -26,774 | -27,499 | -28,225 |
| III. Real Estate Investments |
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| | | | |
| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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54,251 | 38,795 | 51,511 | 55,474 | 67,337 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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54,251 | 38,795 | 51,511 | 55,474 | 67,337 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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19,233 | 22,367 | 18,273 | 17,372 | 17,434 |
| 1. Long-term prepaid expenses |
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16,832 | 19,738 | 14,695 | 13,782 | 13,968 |
| 2. Deferred income tax assets |
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2,401 | 2,629 | 3,578 | 3,591 | 3,466 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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6,589,905 | 6,653,221 | 6,660,355 | 6,437,409 | 6,468,249 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,721,167 | 1,602,491 | 1,761,536 | 1,346,417 | 1,482,430 |
| I. Current liabilities |
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1,628,069 | 1,522,692 | 1,695,037 | 1,291,398 | 1,440,718 |
| 1. Borrowings and short-term financial leased liabilities |
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1,341,331 | 1,233,469 | 1,316,635 | 1,016,766 | 1,064,487 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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80,317 | 129,634 | 146,842 | 62,861 | 118,290 |
| 4. Advances from customers |
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7,004 | 12,832 | 7,898 | 9,636 | 15,140 |
| 5. Taxes and other payables to the State Budget |
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55,599 | 37,290 | 80,300 | 79,269 | 114,373 |
| 6. Payables to employees |
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8,332 | 8,126 | 7,168 | 7,376 | 11,075 |
| 7. Short-term accrued expenses |
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2,225 | 278 | 336 | 232 | 1,652 |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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7,911 | 2,212 | 4,379 | 2,330 | 4,862 |
| 12. Provision for short term payables |
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| | 1,820 | | |
| 13. Bonus and welfare fund |
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125,349 | 98,852 | 129,660 | 112,927 | 110,840 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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93,098 | 79,799 | 66,499 | 55,019 | 41,712 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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93,098 | 79,799 | 66,499 | 53,199 | 39,899 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| | | 1,820 | 1,813 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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4,868,738 | 5,050,731 | 4,898,820 | 5,090,992 | 4,985,818 |
| I. ShareHolder's equity |
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4,868,738 | 5,050,731 | 4,898,820 | 5,090,992 | 4,985,818 |
| 1. Owner's investment capital |
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1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| 2. Share capital surplus |
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291 | 291 | 291 | 291 | 291 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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88,958 | 88,958 | 88,958 | 88,958 | 88,958 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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18,551 | 18,551 | 18,551 | 18,551 | 18,551 |
| 11. After tax undistributed profit |
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3,160,938 | 3,342,931 | 3,191,020 | 3,383,192 | 3,278,018 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,976,677 | 4,117,252 | 3,096,462 | 3,096,462 | 3,096,462 |
| - Profit after tax undistributed this period |
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184,261 | -774,321 | 94,558 | 286,730 | 181,556 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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6,589,905 | 6,653,221 | 6,660,355 | 6,437,409 | 6,468,249 |
There is no report.
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