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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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11,633,943 | 12,382,243 | 13,330,890 | 12,738,910 | 13,243,529 |
| I. Cash and cash equivalents |
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2,125,625 | 2,386,904 | 2,140,644 | 2,304,957 | 2,284,400 |
| 1. Cash |
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2,125,625 | 2,356,904 | 2,110,644 | 2,284,957 | 2,274,400 |
| 2. Cash equivalents |
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| 30,000 | 30,000 | 20,000 | 10,000 |
| II. Short-term financial investments |
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6,812,000 | 6,842,000 | 8,372,000 | 7,512,000 | 8,242,000 |
| 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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6,812,000 | 6,842,000 | 8,372,000 | 7,512,000 | 8,242,000 |
| III. Short-term receivables |
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186,776 | 814,725 | 398,991 | 380,063 | 389,087 |
| 1. Short-term receivables of customers |
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1,405 | 7,180 | 66,042 | 4,219 | 198,512 |
| 2. Prepayments to suppliers |
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84,916 | 673,348 | 128,847 | 169,685 | 78,251 |
| 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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141,989 | 175,730 | 246,700 | 248,758 | 154,923 |
| 7. Provision for doubtful short-term receivables |
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-41,534 | -41,534 | -42,598 | -42,598 | -42,598 |
| IV. Inventories |
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2,272,318 | 2,244,293 | 2,300,530 | 2,418,732 | 2,137,432 |
| 1. Inventories |
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2,411,633 | 2,319,155 | 2,300,530 | 2,419,934 | 2,169,039 |
| 2. Provision for decline in value of inventories |
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-139,315 | -74,862 | | -1,202 | -31,607 |
| V. Other current assets |
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237,224 | 94,321 | 118,725 | 123,157 | 190,610 |
| 1. Short-term prepaid expenses |
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63,632 | 58,419 | 61,824 | 32,355 | 63,630 |
| 2. Deductible VAT |
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173,090 | 35,002 | 56,307 | 88,314 | 126,477 |
| 3. Taxes and the State Receivables |
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502 | 899 | 594 | 2,488 | 502 |
| 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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2,559,452 | 2,188,802 | 2,268,185 | 1,975,910 | 2,034,450 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,206,853 | 1,878,178 | 1,917,223 | 1,605,380 | 1,599,741 |
| 1. Tangible fixed assets |
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2,159,645 | 1,834,916 | 1,564,491 | 1,257,908 | 1,249,334 |
| - Cost |
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15,270,938 | 15,292,423 | 15,371,615 | 15,383,683 | 15,430,177 |
| - Accumulated depreciation |
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-13,111,293 | -13,457,507 | -13,807,124 | -14,125,776 | -14,180,843 |
| 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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47,208 | 43,262 | 352,733 | 347,473 | 350,408 |
| - Cost |
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178,466 | 178,466 | 492,072 | 491,806 | 500,318 |
| - Accumulated depreciation |
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-131,258 | -135,203 | -139,339 | -144,333 | -149,910 |
| 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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49,938 | 23,058 | 69,693 | 72,245 | 126,659 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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49,938 | 23,058 | 69,693 | 72,245 | 126,659 |
| 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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302,661 | 287,566 | 281,268 | 298,285 | 308,049 |
| 1. Long-term prepaid expenses |
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294,351 | 286,687 | 280,457 | 297,358 | 296,069 |
| 2. Deferred income tax assets |
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8,310 | 879 | 811 | 927 | 11,980 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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14,193,395 | 14,571,045 | 15,599,075 | 14,714,820 | 15,277,979 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,572,316 | 3,760,418 | 4,496,820 | 5,146,743 | 5,284,787 |
| I. Current liabilities |
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2,936,901 | 3,045,253 | 3,775,444 | 4,426,184 | 4,525,381 |
| 1. Borrowings and short-term financial leased liabilities |
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2,559 | 1,834 | 304,368 | 292,206 | 845,806 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,020,849 | 824,604 | 863,783 | 966,516 | 1,408,072 |
| 4. Advances from customers |
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106,451 | 164,829 | 135,770 | 461,005 | 23,308 |
| 5. Taxes and other payables to the State Budget |
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67,141 | 24,274 | 41,091 | 31,631 | 74,447 |
| 6. Payables to employees |
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181,051 | 67,180 | 95,239 | 134,941 | 150,052 |
| 7. Short-term accrued expenses |
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241,375 | 378,318 | 422,647 | 684,966 | 364,642 |
| 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. Other short-term payables |
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304,099 | 294,540 | 295,290 | 297,628 | 63,381 |
| 12. Provision for short term payables |
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762,969 | 986,688 | 1,358,750 | 1,305,593 | 1,291,541 |
| 13. Bonus and welfare fund |
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250,407 | 302,986 | 258,506 | 251,696 | 304,133 |
| 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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635,415 | 715,165 | 721,376 | 720,559 | 759,406 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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1,048 | 1,023 | 1,508 | 1,387 | 2,964 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 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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| 12. Development fund of science and technology |
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634,366 | 714,142 | 719,868 | 719,172 | 756,442 |
| B. OWNER'S EQUITY |
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10,621,079 | 10,810,627 | 11,102,254 | 9,568,077 | 9,993,191 |
| I. ShareHolder's equity |
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10,621,079 | 10,810,627 | 11,102,254 | 9,568,077 | 9,993,191 |
| 1. Owner's investment capital |
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5,294,000 | 5,294,000 | 5,294,000 | 5,294,000 | 5,294,000 |
| 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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3,665 | 3,665 | 3,665 | 3,665 | 3,665 |
| 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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2,248,027 | 2,328,556 | 2,422,139 | 2,444,083 | 2,592,734 |
| 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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3,046,244 | 3,154,633 | 3,351,903 | 1,795,357 | 2,075,201 |
| - After tax undistributed profit accumulated to the end of prior period |
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234,726 | 3,018,118 | 3,013,363 | 1,425,163 | 1,425,163 |
| - Profit after tax undistributed this period |
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2,811,518 | 136,515 | 338,540 | 370,194 | 650,038 |
| 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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29,143 | 29,773 | 30,548 | 30,971 | 27,591 |
| 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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14,193,395 | 14,571,045 | 15,599,075 | 14,714,820 | 15,277,979 |
There is no report.
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