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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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18,208,689 | 18,029,829 | 24,158,395 | 25,095,482 | 19,151,048 |
| I. Cash and cash equivalents |
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293,885 | 266,765 | 287,675 | 584,533 | 333,416 |
| 1. Cash |
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199,723 | 179,265 | 189,175 | 211,083 | 215,666 |
| 2. Cash equivalents |
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94,162 | 87,500 | 98,500 | 373,450 | 117,750 |
| II. Short-term financial investments |
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12,592,927 | 14,735,947 | 14,991,707 | 18,482,327 | 12,912,685 |
| 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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12,592,927 | 14,735,947 | 14,991,707 | 18,482,327 | 12,912,685 |
| III. Short-term receivables |
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3,635,814 | 1,366,891 | 7,272,649 | 4,446,518 | 4,462,934 |
| 1. Short-term receivables of customers |
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996,803 | 933,754 | 895,852 | 862,428 | 864,414 |
| 2. Prepayments to suppliers |
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222,132 | 219,069 | 211,679 | 221,334 | 202,513 |
| 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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| 6. Other short-term receivables |
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2,948,310 | 746,700 | 6,698,436 | 3,897,769 | 4,047,646 |
| 7. Provision for doubtful short-term receivables |
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-531,431 | -532,633 | -533,319 | -535,012 | -651,638 |
| IV. Inventories |
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1,540,549 | 1,508,411 | 1,452,479 | 1,432,279 | 1,290,630 |
| 1. Inventories |
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1,940,324 | 1,907,493 | 1,851,200 | 1,830,699 | 1,819,953 |
| 2. Provision for decline in value of inventories |
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-399,775 | -399,082 | -398,721 | -398,420 | -529,323 |
| V. Other current assets |
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145,515 | 151,815 | 153,886 | 149,825 | 151,383 |
| 1. Short-term prepaid expenses |
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21,880 | 27,440 | 25,731 | 24,128 | 23,273 |
| 2. Deductible VAT |
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121,616 | 122,565 | 126,192 | 123,914 | 126,812 |
| 3. Taxes and the State Receivables |
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2,019 | 1,811 | 1,964 | 1,784 | 1,297 |
| 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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9,246,292 | 10,382,885 | 5,974,509 | 6,550,835 | 7,987,090 |
| I. Long-term receivables |
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11,541 | 11,216 | 11,397 | 11,435 | 11,779 |
| 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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11,541 | 11,216 | 11,397 | 11,435 | 11,779 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,731,969 | 1,690,413 | 1,657,199 | 1,597,006 | 1,591,409 |
| 1. Tangible fixed assets |
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1,661,293 | 1,617,236 | 1,584,449 | 1,524,681 | 1,519,511 |
| - Cost |
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5,306,108 | 5,329,305 | 5,360,599 | 5,365,156 | 5,420,622 |
| - Accumulated depreciation |
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-3,644,815 | -3,712,069 | -3,776,150 | -3,840,475 | -3,901,112 |
| 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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70,676 | 73,177 | 72,751 | 72,325 | 71,899 |
| - Cost |
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118,535 | 119,478 | 119,478 | 119,478 | 119,478 |
| - Accumulated depreciation |
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-47,859 | -46,301 | -46,727 | -47,153 | -47,579 |
| 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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99,399 | 89,137 | 87,051 | 87,380 | 103,442 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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99,399 | 89,137 | 87,051 | 87,380 | 103,442 |
| IV. Long-term financial investments |
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6,893,052 | 8,070,479 | 3,684,982 | 4,310,324 | 5,717,958 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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6,826,739 | 8,002,166 | 3,616,669 | 4,242,011 | 5,651,495 |
| 3. Other investments in equity instruments |
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66,314 | 66,314 | 66,314 | 66,314 | 66,314 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | | -1,850 |
| 5. Investments holding until maturity |
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| 2,000 | 2,000 | 2,000 | 2,000 |
| V. Total other long-term assets |
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510,331 | 521,640 | 533,880 | 544,691 | 562,502 |
| 1. Long-term prepaid expenses |
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510,264 | 521,573 | 533,813 | 544,624 | 562,435 |
| 2. Deferred income tax assets |
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67 | 67 | 67 | 67 | 67 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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27,454,981 | 28,412,714 | 30,132,905 | 31,646,317 | 27,138,138 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,225,395 | 1,818,007 | 1,775,231 | 1,855,921 | 1,377,157 |
| I. Current liabilities |
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2,169,471 | 1,763,448 | 1,720,990 | 1,799,008 | 1,320,941 |
| 1. Borrowings and short-term financial leased liabilities |
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1,014,206 | 806,514 | 777,300 | 750,596 | 142,815 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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393,854 | 343,788 | 272,731 | 244,809 | 333,250 |
| 4. Advances from customers |
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24,080 | 18,525 | 17,323 | 22,504 | 16,728 |
| 5. Taxes and other payables to the State Budget |
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81,302 | 78,567 | 95,372 | 115,262 | 141,961 |
| 6. Payables to employees |
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234,083 | 134,056 | 140,890 | 163,405 | 223,105 |
| 7. Short-term accrued expenses |
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78,447 | 83,673 | 101,857 | 117,391 | 88,957 |
| 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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4,213 | 3,564 | 5,546 | 5,583 | 4,235 |
| 11. Other short-term payables |
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165,163 | 161,634 | 184,964 | 186,278 | 173,649 |
| 12. Provision for short term payables |
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13,571 | 13,334 | 12,690 | 12,690 | 13,582 |
| 13. Bonus and welfare fund |
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160,552 | 119,794 | 112,318 | 180,492 | 182,659 |
| 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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55,924 | 54,558 | 54,241 | 56,913 | 56,217 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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566 | | | | |
| 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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2,506 | 2,557 | 2,645 | 2,631 | 2,617 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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43,645 | 43,471 | 43,467 | 43,470 | 43,602 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| | | 894 | 161 |
| 11. Long-term unrealized revenue |
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8,898 | 8,302 | 8,049 | 9,919 | 9,837 |
| 12. Development fund of science and technology |
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309 | 228 | 80 | | |
| B. OWNER'S EQUITY |
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25,229,586 | 26,594,707 | 28,357,674 | 29,790,396 | 25,760,981 |
| I. ShareHolder's equity |
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25,224,984 | 26,590,263 | 28,353,387 | 29,786,267 | 25,757,275 |
| 1. Owner's investment capital |
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13,288,000 | 13,288,000 | 13,288,000 | 13,288,000 | 13,288,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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27,089 | 27,089 | 27,089 | 27,089 | 27,089 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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-71,424 | -71,424 | -71,424 | -71,424 | -71,424 |
| 7. Differences upon foreign exchange rate |
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4,129 | 3,757 | 3,738 | 3,817 | 4,263 |
| 8. Investment and development funds |
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28,126 | 28,126 | 28,126 | 28,126 | 28,126 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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11,713,030 | 13,065,424 | 14,842,816 | 16,295,044 | 12,250,739 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,121,007 | 11,706,598 | 11,694,403 | 11,621,145 | 6,017,157 |
| - Profit after tax undistributed this period |
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7,592,023 | 1,358,826 | 3,148,413 | 4,673,899 | 6,233,583 |
| 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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236,035 | 249,291 | 235,043 | 215,617 | 230,482 |
| II. Funding resources and other funds |
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4,602 | 4,444 | 4,286 | 4,128 | 3,706 |
| 1. Funding resources |
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767 | 767 | 767 | 767 | 503 |
| 2. Funding resources that form fixed assets |
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3,835 | 3,677 | 3,519 | 3,361 | 3,204 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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27,454,981 | 28,412,714 | 30,132,905 | 31,646,317 | 27,138,138 |
There is no report.
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