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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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8,700,817 | 8,594,569 | 8,559,231 | 7,634,886 | 8,233,244 |
| I. Cash and cash equivalents |
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722,796 | 619,978 | 174,633 | 258,177 | 772,408 |
| 1. Cash |
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417,714 | 337,829 | 171,633 | 255,177 | 172,358 |
| 2. Cash equivalents |
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305,082 | 282,149 | 3,000 | 3,000 | 600,050 |
| II. Short-term financial investments |
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68,150 | 58,953 | 53,490 | 45,018 | 54,530 |
| 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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68,150 | 58,953 | 53,490 | 45,018 | 54,530 |
| III. Short-term receivables |
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3,641,293 | 3,296,407 | 4,618,182 | 4,953,489 | 5,125,777 |
| 1. Short-term receivables of customers |
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324,471 | 355,210 | 407,750 | 450,443 | 436,016 |
| 2. Prepayments to suppliers |
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2,074 | 16,319 | 9,782 | 8,060 | 308 |
| 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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1,995,850 | 1,583,981 | 2,469,461 | 2,771,081 | 2,931,400 |
| 6. Other short-term receivables |
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1,345,899 | 1,367,897 | 1,758,189 | 1,750,905 | 1,785,053 |
| 7. Provision for doubtful short-term receivables |
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-27,000 | -27,000 | -27,000 | -27,000 | -27,000 |
| IV. Inventories |
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3,722,765 | 4,059,217 | 3,353,083 | 2,164,939 | 2,014,478 |
| 1. Inventories |
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3,722,765 | 4,059,217 | 3,353,083 | 2,164,939 | 2,014,478 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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545,813 | 560,014 | 359,843 | 213,263 | 266,051 |
| 1. Short-term prepaid expenses |
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539,546 | 555,897 | 354,674 | 206,573 | 260,359 |
| 2. Deductible VAT |
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3,232 | 2,625 | 4,687 | 4,975 | 4,111 |
| 3. Taxes and the State Receivables |
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3,035 | 1,492 | 482 | 1,715 | 1,582 |
| 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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2,397,711 | 2,014,155 | 1,049,808 | 822,312 | 1,060,154 |
| I. Long-term receivables |
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2,089,187 | 1,724,933 | 795,404 | 577,719 | 799,774 |
| 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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1,148,416 | 1,108,940 | 320,031 | 93,831 | 118,139 |
| 5. Other long-term receivables |
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940,771 | 615,993 | 475,373 | 483,888 | 681,635 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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20,768 | 18,077 | 17,778 | 16,664 | 29,896 |
| 1. Tangible fixed assets |
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18,633 | 16,156 | 16,072 | 15,171 | 14,271 |
| - Cost |
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29,893 | 27,268 | 28,059 | 28,059 | 28,059 |
| - Accumulated depreciation |
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-11,260 | -11,111 | -11,987 | -12,887 | -13,787 |
| 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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2,135 | 1,921 | 1,707 | 1,493 | 15,624 |
| - Cost |
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4,525 | 4,525 | 4,525 | 4,483 | 19,238 |
| - Accumulated depreciation |
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-2,390 | -2,604 | -2,818 | -2,990 | -3,614 |
| III. Real Estate Investments |
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17,824 | 17,727 | 17,629 | 17,532 | 40,647 |
| - Cost |
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23,319 | 23,319 | 23,319 | 23,319 | 46,605 |
| - Accumulated depreciation |
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-5,495 | -5,592 | -5,690 | -5,787 | -5,958 |
| IV. Long-term assets in progress |
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13,106 | 14,224 | 14,224 | 14,224 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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13,106 | 14,224 | 14,224 | 14,224 | |
| IV. Long-term financial investments |
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161,032 | 137,855 | 115,863 | 96,155 | 89,425 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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71,608 | 48,431 | 26,438 | 6,730 | |
| 3. Other investments in equity instruments |
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639 | 639 | 639 | 639 | |
| 4. Provision for diminution in value of financial long-term investments |
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-639 | -639 | -639 | -639 | |
| 5. Investments holding until maturity |
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89,425 | 89,425 | 89,425 | 89,425 | 89,425 |
| V. Total other long-term assets |
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95,793 | 101,338 | 88,909 | 100,018 | 100,412 |
| 1. Long-term prepaid expenses |
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3,492 | 3,880 | 8,151 | 6,898 | 6,489 |
| 2. Deferred income tax assets |
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92,301 | 97,458 | 80,758 | 93,120 | 93,923 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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11,098,528 | 10,608,724 | 9,609,039 | 8,457,198 | 9,293,398 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,372,910 | 7,870,767 | 6,738,182 | 5,436,918 | 6,417,277 |
| I. Current liabilities |
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6,015,500 | 5,835,833 | 5,623,793 | 4,616,803 | 5,284,699 |
| 1. Borrowings and short-term financial leased liabilities |
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940,240 | 482,114 | 952,603 | 964,583 | 769,264 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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862,438 | 799,583 | 600,797 | 530,953 | 476,963 |
| 4. Advances from customers |
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3,106,002 | 3,627,289 | 2,650,010 | 1,175,937 | 1,899,204 |
| 5. Taxes and other payables to the State Budget |
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460,935 | 278,205 | 178,885 | 360,184 | 233,642 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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461,224 | 461,983 | 744,516 | 744,942 | 539,674 |
| 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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11,737 | 7,187 | 2,207 | 213 | 303 |
| 11. Other short-term payables |
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152,923 | 159,471 | 474,775 | 819,992 | 1,345,629 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 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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2,357,409 | 2,034,934 | 1,114,388 | 820,115 | 1,132,577 |
| 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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1,093,155 | 620,365 | 385,413 | 108,007 | 110,362 |
| 6. Borrowings and long-term financial leased liabilities |
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593,931 | 736,234 | 429,120 | 441,870 | 691,055 |
| 7. Convertible bonds |
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279,000 | 279,000 | | | |
| 8. Deferred income tax payables |
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342,789 | 350,515 | 243,455 | 205,745 | 265,758 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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48,534 | 48,821 | 56,400 | 64,493 | 65,402 |
| 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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2,725,619 | 2,737,957 | 2,870,857 | 3,020,280 | 2,876,121 |
| I. ShareHolder's equity |
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2,725,619 | 2,737,957 | 2,870,857 | 3,020,280 | 2,876,121 |
| 1. Owner's investment capital |
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1,251,184 | 1,251,184 | 1,251,184 | 1,251,184 | 1,251,184 |
| 2. Share capital surplus |
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179,039 | 179,039 | 179,039 | 179,039 | 179,039 |
| 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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| 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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924,127 | 976,676 | 1,052,436 | 1,114,183 | 1,368,363 |
| - After tax undistributed profit accumulated to the end of prior period |
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905,161 | 972,053 | 971,427 | 979,476 | 1,193,005 |
| - Profit after tax undistributed this period |
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18,966 | 4,623 | 81,009 | 134,707 | 175,358 |
| 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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371,269 | 331,058 | 388,198 | 475,874 | 77,536 |
| 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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11,098,528 | 10,608,724 | 9,609,039 | 8,457,198 | 9,293,398 |
There is no report.
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