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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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9,211,846 | 9,728,252 | 9,769,870 | 10,011,105 | 11,097,792 |
| I. Cash and cash equivalents |
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817,343 | 612,838 | 324,945 | 859,294 | 1,365,028 |
| 1. Cash |
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468,747 | 524,073 | 265,535 | 367,209 | 444,944 |
| 2. Cash equivalents |
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348,597 | 88,765 | 59,410 | 492,085 | 920,083 |
| II. Short-term financial investments |
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981,406 | 1,439,685 | 1,700,823 | 1,101,796 | 981,956 |
| 1. Trading securities |
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7,269 | 7,101 | 6,651 | 6,787 | 6,509 |
| 2. Provision for diminution in value of trading securities |
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-2,362 | -2,075 | -1,469 | -1,214 | -1,317 |
| 3. Investments holding until maturity |
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976,499 | 1,434,659 | 1,695,641 | 1,096,223 | 976,764 |
| III. Short-term receivables |
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4,165,336 | 4,496,775 | 4,193,064 | 4,309,320 | 4,132,243 |
| 1. Short-term receivables of customers |
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1,744,033 | 1,911,425 | 1,886,703 | 1,869,395 | 1,663,307 |
| 2. Prepayments to suppliers |
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2,196,408 | 2,298,410 | 2,019,492 | 2,147,698 | 2,227,673 |
| 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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291,604 | 353,649 | 353,579 | 358,936 | 309,494 |
| 7. Provision for doubtful short-term receivables |
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-66,709 | -66,709 | -66,709 | -66,709 | -68,230 |
| IV. Inventories |
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3,189,929 | 3,118,208 | 3,486,109 | 3,659,916 | 4,555,775 |
| 1. Inventories |
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3,189,929 | 3,118,515 | 3,486,416 | 3,660,223 | 4,556,082 |
| 2. Provision for decline in value of inventories |
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| -307 | -307 | -307 | -307 |
| V. Other current assets |
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57,832 | 60,745 | 64,929 | 80,779 | 62,790 |
| 1. Short-term prepaid expenses |
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6,038 | 10,100 | 14,503 | 10,089 | 3,802 |
| 2. Deductible VAT |
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51,119 | 49,765 | 49,625 | 48,766 | 50,860 |
| 3. Taxes and the State Receivables |
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675 | 880 | 800 | 21,924 | 8,128 |
| 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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9,899,070 | 9,714,565 | 9,473,966 | 9,402,998 | 9,217,182 |
| I. Long-term receivables |
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53,685 | 53,592 | 53,639 | 37,518 | 35,364 |
| 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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53,685 | 53,592 | 53,639 | 37,518 | 35,364 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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6,847,172 | 6,769,093 | 6,685,865 | 6,620,867 | 6,560,339 |
| 1. Tangible fixed assets |
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4,898,233 | 4,841,410 | 4,780,916 | 4,826,937 | 4,779,477 |
| - Cost |
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6,168,765 | 6,182,814 | 6,192,747 | 6,366,223 | 6,394,335 |
| - Accumulated depreciation |
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-1,270,532 | -1,341,404 | -1,411,831 | -1,539,286 | -1,614,858 |
| 2. Fixed assets of financial leasing |
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514,576 | 498,698 | 483,666 | 377,965 | 365,893 |
| - Cost |
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616,346 | 616,346 | 617,191 | 463,281 | 463,281 |
| - Accumulated depreciation |
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-101,770 | -117,647 | -133,525 | -85,316 | -97,388 |
| 3. Intangible fixed assets |
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1,434,363 | 1,428,984 | 1,421,283 | 1,415,965 | 1,414,969 |
| - Cost |
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1,536,948 | 1,536,948 | 1,534,617 | 1,534,671 | 1,539,045 |
| - Accumulated depreciation |
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-102,585 | -107,963 | -113,334 | -118,705 | -124,076 |
| III. Real Estate Investments |
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513,545 | 509,951 | 505,848 | 500,797 | 498,015 |
| - Cost |
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632,692 | 632,692 | 632,692 | 631,718 | 633,051 |
| - Accumulated depreciation |
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-119,147 | -122,740 | -126,844 | -130,921 | -135,037 |
| IV. Long-term assets in progress |
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1,204,192 | 1,138,280 | 1,140,073 | 1,149,426 | 1,021,025 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,204,192 | 1,138,280 | 1,140,073 | 1,149,426 | 1,021,025 |
| IV. Long-term financial investments |
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143,310 | 133,310 | 3,310 | 33,421 | 33,310 |
| 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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2,000 | 2,000 | 2,000 | 2,111 | 2,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| 5. Investments holding until maturity |
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143,310 | 133,310 | 3,310 | 33,310 | 33,310 |
| V. Total other long-term assets |
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661,961 | 652,528 | 644,481 | 637,278 | 662,499 |
| 1. Long-term prepaid expenses |
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658,995 | 651,207 | 643,197 | 635,295 | 656,552 |
| 2. Deferred income tax assets |
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2,966 | 1,321 | 1,284 | 1,983 | 5,947 |
| 3. Other long-term assets |
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| VI. Goodwills |
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475,205 | 457,810 | 440,750 | 423,691 | 406,631 |
| TOTAL ASSETS |
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19,110,916 | 19,442,817 | 19,243,836 | 19,414,103 | 20,314,975 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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11,270,429 | 11,517,104 | 11,465,115 | 11,577,101 | 12,466,305 |
| I. Current liabilities |
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7,321,331 | 7,061,672 | 7,226,027 | 7,297,488 | 7,868,028 |
| 1. Borrowings and short-term financial leased liabilities |
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5,885,162 | 5,610,868 | 5,872,939 | 5,864,504 | 6,202,058 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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641,860 | 535,530 | 667,646 | 706,425 | 520,910 |
| 4. Advances from customers |
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310,447 | 530,081 | 298,340 | 405,400 | 382,784 |
| 5. Taxes and other payables to the State Budget |
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228,146 | 168,753 | 149,465 | 101,274 | 521,666 |
| 6. Payables to employees |
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35,567 | 34,265 | 32,406 | 29,326 | 35,149 |
| 7. Short-term accrued expenses |
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39,555 | 31,081 | 41,252 | 30,516 | 42,805 |
| 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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4,023 | 3,167 | 4,881 | 4,501 | 3,486 |
| 11. Other short-term payables |
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138,344 | 109,702 | 113,880 | 110,330 | 111,937 |
| 12. Provision for short term payables |
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| | | | 2,022 |
| 13. Bonus and welfare fund |
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38,228 | 38,226 | 45,218 | 45,213 | 45,211 |
| 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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3,949,098 | 4,455,432 | 4,239,088 | 4,279,613 | 4,598,277 |
| 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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1,870 | 1,870 | 1,920 | 1,920 | 2,090 |
| 6. Borrowings and long-term financial leased liabilities |
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3,930,858 | 4,436,379 | 4,220,387 | 4,260,742 | 4,579,701 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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2,007 | 2,040 | 2,071 | 2,071 | 2,040 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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14,363 | 15,143 | 14,709 | 14,879 | 14,446 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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7,840,487 | 7,925,712 | 7,778,721 | 7,837,002 | 7,848,670 |
| I. ShareHolder's equity |
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7,830,224 | 7,915,449 | 7,768,458 | 7,826,739 | 7,838,406 |
| 1. Owner's investment capital |
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3,365,268 | 3,365,268 | 3,365,268 | 3,365,268 | 3,365,268 |
| 2. Share capital surplus |
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45,104 | 45,104 | 45,104 | 45,104 | 45,104 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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407,153 | 341,715 | 341,715 | 341,715 | 341,715 |
| 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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131,293 | 131,293 | 145,525 | 145,525 | 145,525 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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7,380 | 7,380 | 8,489 | 8,489 | 8,489 |
| 11. After tax undistributed profit |
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1,041,684 | 1,383,522 | 1,274,820 | 1,311,973 | 1,336,111 |
| - After tax undistributed profit accumulated to the end of prior period |
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410,490 | 1,314,266 | 1,293,383 | 1,285,195 | 1,293,843 |
| - Profit after tax undistributed this period |
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631,195 | 69,256 | -18,563 | 26,778 | 42,269 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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4,878 | 4,878 | 5,988 | 5,988 | 5,988 |
| 14. interest of shareholders who not control |
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2,827,463 | 2,636,289 | 2,581,548 | 2,602,676 | 2,590,206 |
| II. Funding resources and other funds |
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10,263 | 10,263 | 10,263 | 10,263 | 10,263 |
| 1. Funding resources |
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10,263 | 10,263 | 10,263 | 10,263 | 10,263 |
| 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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19,110,916 | 19,442,817 | 19,243,836 | 19,414,103 | 20,314,975 |
There is no report.
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