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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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4,567,657 | 4,381,908 | 5,389,108 | 5,665,735 | 5,689,694 |
| I. Cash and cash equivalents |
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227,421 | 82,453 | 271,557 | 799,088 | 725,625 |
| 1. Cash |
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227,421 | 82,453 | 133,077 | 558,892 | 497,500 |
| 2. Cash equivalents |
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| | 138,479 | 240,195 | 228,126 |
| II. Short-term financial investments |
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29,467 | 126,166 | 417,322 | 15,650 | 15,150 |
| 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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29,467 | 126,166 | 417,322 | 15,650 | 15,150 |
| III. Short-term receivables |
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3,507,244 | 3,260,574 | 3,767,077 | 3,886,328 | 4,144,431 |
| 1. Short-term receivables of customers |
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991,055 | 857,462 | 834,874 | 842,576 | 1,101,271 |
| 2. Prepayments to suppliers |
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633,986 | 586,036 | 743,980 | 888,646 | 800,770 |
| 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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1,578,137 | 1,486,264 | 1,784,285 | 1,730,927 | 1,758,590 |
| 6. Other short-term receivables |
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305,205 | 331,950 | 405,077 | 425,318 | 510,268 |
| 7. Provision for doubtful short-term receivables |
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-1,139 | -1,139 | -1,139 | -1,139 | -26,469 |
| IV. Inventories |
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786,106 | 884,340 | 908,410 | 929,586 | 795,274 |
| 1. Inventories |
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786,106 | 884,340 | 908,410 | 929,586 | 795,274 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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17,420 | 28,375 | 24,743 | 35,083 | 9,214 |
| 1. Short-term prepaid expenses |
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834 | 1,898 | 1,720 | 1,264 | 612 |
| 2. Deductible VAT |
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15,436 | 26,471 | 23,017 | 33,666 | 8,143 |
| 3. Taxes and the State Receivables |
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1,150 | 6 | 6 | 153 | 459 |
| 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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3,879,802 | 3,965,013 | 4,259,150 | 4,010,459 | 4,037,947 |
| I. Long-term receivables |
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3,920 | 5,226 | 4,305 | 5,273 | 5,819 |
| 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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3,920 | 5,226 | 4,305 | 5,273 | 5,819 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,336,964 | 2,331,484 | 2,337,501 | 2,292,418 | 2,259,293 |
| 1. Tangible fixed assets |
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2,258,459 | 2,230,297 | 2,240,715 | 2,198,129 | 2,170,734 |
| - Cost |
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3,356,024 | 3,351,276 | 3,385,529 | 3,366,518 | 3,313,063 |
| - Accumulated depreciation |
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-1,097,565 | -1,120,980 | -1,144,815 | -1,168,388 | -1,142,329 |
| 2. Fixed assets of financial leasing |
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67,180 | 89,950 | 85,637 | 83,229 | 77,604 |
| - Cost |
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85,673 | 111,733 | 110,025 | 110,271 | 105,501 |
| - Accumulated depreciation |
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-18,493 | -21,782 | -24,387 | -27,042 | -27,897 |
| 3. Intangible fixed assets |
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11,325 | 11,237 | 11,149 | 11,059 | 10,955 |
| - Cost |
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12,819 | 12,819 | 12,819 | 12,819 | 12,819 |
| - Accumulated depreciation |
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-1,494 | -1,581 | -1,670 | -1,759 | -1,864 |
| III. Real Estate Investments |
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127,433 | 119,977 | 120,059 | 124,891 | 124,044 |
| - Cost |
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152,638 | 146,029 | 146,029 | 152,638 | 152,638 |
| - Accumulated depreciation |
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-25,204 | -26,052 | -25,970 | -27,747 | -28,594 |
| IV. Long-term assets in progress |
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22,366 | 22,790 | 23,231 | 23,232 | 23,423 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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22,366 | 22,790 | 23,231 | 23,232 | 23,423 |
| IV. Long-term financial investments |
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544,722 | 536,014 | 733,535 | 554,024 | 559,956 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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388,191 | 379,483 | 382,219 | 385,533 | 379,245 |
| 3. Other investments in equity instruments |
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156,531 | 156,531 | 161,331 | 168,491 | 180,711 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | 189,985 | | |
| V. Total other long-term assets |
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844,396 | 937,335 | 1,028,991 | 999,093 | 1,053,884 |
| 1. Long-term prepaid expenses |
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844,396 | 936,164 | 1,027,836 | 997,938 | 1,052,728 |
| 2. Deferred income tax assets |
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| 1,171 | 1,155 | 1,155 | 1,155 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| 12,187 | 11,528 | 11,528 | 11,528 |
| TOTAL ASSETS |
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8,447,459 | 8,346,921 | 9,648,258 | 9,676,194 | 9,727,642 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,934,241 | 5,812,013 | 5,958,993 | 5,957,690 | 5,962,137 |
| I. Current liabilities |
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2,964,775 | 2,794,489 | 2,929,126 | 3,306,794 | 3,009,318 |
| 1. Borrowings and short-term financial leased liabilities |
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1,122,325 | 1,159,449 | 928,544 | 938,606 | 932,899 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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806,607 | 613,772 | 718,136 | 779,002 | 720,664 |
| 4. Advances from customers |
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498,518 | 589,719 | 748,207 | 1,005,800 | 764,821 |
| 5. Taxes and other payables to the State Budget |
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38,532 | 26,929 | 26,591 | 38,918 | 46,926 |
| 6. Payables to employees |
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19,020 | 13,230 | 15,620 | 16,511 | 21,761 |
| 7. Short-term accrued expenses |
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342,875 | 272,891 | 362,968 | 330,187 | 346,336 |
| 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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13,465 | 16,534 | 16,950 | 16,950 | 16,950 |
| 11. Other short-term payables |
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106,214 | 83,121 | 93,535 | 168,647 | 148,961 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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17,218 | 18,844 | 18,574 | 12,175 | 10,001 |
| 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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2,969,466 | 3,017,524 | 3,029,867 | 2,650,896 | 2,952,819 |
| 1. Long-term payables to sellers |
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395,356 | 358,153 | 325,789 | 303,880 | 387,663 |
| 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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141,746 | 262,470 | 318,076 | 240,592 | 536,868 |
| 6. Borrowings and long-term financial leased liabilities |
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2,425,237 | 2,391,236 | 2,365,821 | 2,086,642 | 2,007,023 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | 16,478 | 16,078 | 17,561 |
| 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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7,127 | 5,664 | 3,703 | 3,703 | 3,703 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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2,513,218 | 2,534,908 | 3,689,265 | 3,718,504 | 3,765,505 |
| I. ShareHolder's equity |
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2,513,218 | 2,534,908 | 3,689,265 | 3,718,504 | 3,765,505 |
| 1. Owner's investment capital |
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2,247,182 | 2,247,182 | 3,370,773 | 3,573,008 | 3,573,008 |
| 2. Share capital surplus |
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17,504 | 17,480 | 17,129 | 17,029 | 17,029 |
| 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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11,958 | 11,958 | 10,536 | 11,958 | 11,958 |
| 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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232,378 | 254,185 | 286,186 | 112,373 | 161,155 |
| - After tax undistributed profit accumulated to the end of prior period |
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64,288 | 213,169 | 211,156 | 8,921 | 8,921 |
| - Profit after tax undistributed this period |
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168,090 | 41,016 | 75,030 | 103,452 | 152,234 |
| 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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4,195 | 4,102 | 4,641 | 4,136 | 2,355 |
| 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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8,447,459 | 8,346,921 | 9,648,258 | 9,676,194 | 9,727,642 |
There is no report.
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