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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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3,661,095 | 3,179,401 | 3,445,405 | 6,065,574 | 5,748,686 |
| I. Cash and cash equivalents |
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407,902 | 122,596 | 599,948 | 2,928,013 | 1,163,357 |
| 1. Cash |
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82,487 | 97,896 | 117,248 | 2,642,660 | 99,961 |
| 2. Cash equivalents |
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325,415 | 24,700 | 482,700 | 285,352 | 1,063,396 |
| II. Short-term financial investments |
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382,865 | 277,428 | 96,528 | 10,188 | 1,532,287 |
| 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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382,865 | 277,428 | 96,528 | 10,188 | 1,532,287 |
| III. Short-term receivables |
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1,248,380 | 1,171,499 | 1,152,212 | 1,247,413 | 1,520,010 |
| 1. Short-term receivables of customers |
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773,804 | 688,319 | 663,315 | 684,753 | 654,400 |
| 2. Prepayments to suppliers |
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189,109 | 192,935 | 195,870 | 237,055 | 242,499 |
| 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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| | | 35,700 | 10,800 |
| 6. Other short-term receivables |
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335,449 | 334,317 | 342,550 | 339,308 | 676,521 |
| 7. Provision for doubtful short-term receivables |
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-49,981 | -44,073 | -49,523 | -49,404 | -64,210 |
| IV. Inventories |
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1,467,663 | 1,471,268 | 1,458,046 | 1,638,266 | 1,272,040 |
| 1. Inventories |
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1,467,663 | 1,471,268 | 1,458,046 | 1,638,266 | 1,272,040 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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154,284 | 136,609 | 138,671 | 241,694 | 260,991 |
| 1. Short-term prepaid expenses |
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42,357 | 30,108 | 37,002 | 133,057 | 116,511 |
| 2. Deductible VAT |
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88,255 | 84,958 | 84,491 | 91,533 | 121,462 |
| 3. Taxes and the State Receivables |
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23,672 | 21,543 | 17,178 | 17,105 | 23,018 |
| 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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3,399,389 | 3,413,263 | 3,478,327 | 3,470,769 | 3,672,536 |
| I. Long-term receivables |
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11,742 | 11,939 | 14,100 | 14,250 | 14,508 |
| 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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11,742 | 11,939 | 14,100 | 14,250 | 14,508 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,397,521 | 1,382,618 | 1,392,378 | 1,377,000 | 1,363,483 |
| 1. Tangible fixed assets |
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1,349,368 | 1,335,576 | 1,346,263 | 1,332,043 | 1,318,764 |
| - Cost |
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1,724,741 | 1,724,772 | 1,750,422 | 1,750,117 | 1,750,286 |
| - Accumulated depreciation |
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-375,374 | -389,196 | -404,158 | -418,074 | -431,522 |
| 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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48,154 | 47,042 | 46,114 | 44,957 | 44,718 |
| - Cost |
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68,468 | 68,468 | 69,301 | 69,229 | 70,188 |
| - Accumulated depreciation |
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-20,315 | -21,426 | -23,187 | -24,272 | -25,470 |
| III. Real Estate Investments |
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630,920 | 626,766 | 627,265 | 623,076 | 618,844 |
| - Cost |
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733,074 | 733,074 | 735,402 | 735,402 | 735,402 |
| - Accumulated depreciation |
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-102,155 | -106,309 | -108,137 | -112,326 | -116,558 |
| IV. Long-term assets in progress |
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1,210,474 | 1,248,681 | 1,303,808 | 1,314,967 | 1,540,257 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,210,474 | 1,248,681 | 1,303,808 | 1,314,967 | 1,540,257 |
| 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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75,005 | 73,944 | 75,874 | 80,987 | 79,368 |
| 1. Long-term prepaid expenses |
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57,259 | 56,808 | 57,391 | 56,732 | 55,714 |
| 2. Deferred income tax assets |
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17,746 | 17,136 | 18,484 | 24,256 | 23,654 |
| 3. Other long-term assets |
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| VI. Goodwills |
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73,727 | 69,314 | 64,902 | 60,489 | 56,076 |
| TOTAL ASSETS |
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7,060,484 | 6,592,663 | 6,923,731 | 9,536,343 | 9,421,222 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,341,340 | 2,851,737 | 3,147,535 | 3,186,763 | 3,186,461 |
| I. Current liabilities |
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2,426,013 | 1,964,176 | 2,374,544 | 2,433,124 | 2,479,555 |
| 1. Borrowings and short-term financial leased liabilities |
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747,700 | 709,489 | 325,534 | 300,598 | 542,466 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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341,417 | 305,880 | 175,808 | 204,643 | 209,106 |
| 4. Advances from customers |
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429,989 | 388,479 | 1,192,110 | 1,260,079 | 1,100,386 |
| 5. Taxes and other payables to the State Budget |
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313,957 | 39,316 | 133,750 | 149,612 | 84,363 |
| 6. Payables to employees |
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16,889 | 11,341 | 10,275 | 13,358 | 17,903 |
| 7. Short-term accrued expenses |
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194,909 | 214,879 | 192,128 | 185,292 | 150,938 |
| 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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3,551 | 5,013 | 3,577 | 3,873 | 3,706 |
| 11. Other short-term payables |
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305,489 | 221,992 | 274,122 | 221,690 | 282,989 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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72,110 | 67,787 | 67,239 | 93,980 | 87,697 |
| 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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915,328 | 887,560 | 772,991 | 753,639 | 706,907 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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190,774 | 189,090 | 160,876 | 147,880 | 143,254 |
| 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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37,450 | 38,142 | 37,804 | 34,434 | 34,481 |
| 6. Borrowings and long-term financial leased liabilities |
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417,562 | 397,354 | 313,188 | 315,539 | 279,307 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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60,014 | 60,007 | 60,875 | 61,391 | 61,399 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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636 | 636 | 636 | 636 | |
| 11. Long-term unrealized revenue |
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208,892 | 202,331 | 199,613 | 193,760 | 188,466 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,719,143 | 3,740,927 | 3,776,197 | 6,349,580 | 6,234,761 |
| I. ShareHolder's equity |
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3,719,143 | 3,740,927 | 3,776,197 | 6,349,580 | 6,234,761 |
| 1. Owner's investment capital |
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2,573,400 | 2,573,400 | 2,573,400 | 5,146,788 | 5,146,788 |
| 2. Share capital surplus |
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| | | -433 | -433 |
| 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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170,458 | 170,458 | 170,458 | 183,432 | 196,354 |
| 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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520,964 | 548,504 | 588,575 | 585,157 | 604,707 |
| - After tax undistributed profit accumulated to the end of prior period |
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242,672 | 519,748 | 519,228 | 478,481 | 451,656 |
| - Profit after tax undistributed this period |
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278,291 | 28,756 | 69,348 | 106,676 | 153,051 |
| 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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454,321 | 448,565 | 443,763 | 434,637 | 287,345 |
| 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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7,060,484 | 6,592,663 | 6,923,731 | 9,536,343 | 9,421,222 |
There is no report.
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