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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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10,894,302 | 10,977,163 | 11,208,546 | 11,202,075 | 13,979,059 |
| I. Cash and cash equivalents |
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245,922 | 205,327 | 152,757 | 209,970 | 2,307,306 |
| 1. Cash |
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236,432 | 193,725 | 141,249 | 199,675 | 2,296,937 |
| 2. Cash equivalents |
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9,490 | 11,602 | 11,509 | 10,294 | 10,368 |
| II. Short-term financial investments |
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176,800 | 177,100 | 186,000 | 192,810 | 196,710 |
| 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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176,800 | 177,100 | 186,000 | 192,810 | 196,710 |
| III. Short-term receivables |
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4,347,131 | 4,362,269 | 4,360,389 | 4,284,694 | 4,704,442 |
| 1. Short-term receivables of customers |
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1,220,360 | 1,154,986 | 1,086,433 | 1,061,148 | 1,037,402 |
| 2. Prepayments to suppliers |
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216,804 | 223,162 | 234,275 | 221,639 | 213,231 |
| 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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266,130 | 277,950 | 277,450 | 277,450 | 277,450 |
| 6. Other short-term receivables |
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2,667,235 | 2,729,569 | 2,785,629 | 2,747,855 | 3,199,867 |
| 7. Provision for doubtful short-term receivables |
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-23,398 | -23,398 | -23,398 | -23,398 | -23,508 |
| IV. Inventories |
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5,923,242 | 6,037,094 | 6,310,161 | 6,276,881 | 6,550,911 |
| 1. Inventories |
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5,925,675 | 6,039,528 | 6,312,595 | 6,279,315 | 6,553,344 |
| 2. Provision for decline in value of inventories |
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-2,434 | -2,434 | -2,434 | -2,434 | -2,434 |
| V. Other current assets |
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201,207 | 195,373 | 199,238 | 237,721 | 219,690 |
| 1. Short-term prepaid expenses |
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165,788 | 162,126 | 164,469 | 204,213 | 186,197 |
| 2. Deductible VAT |
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22,382 | 18,443 | 18,689 | 17,228 | 14,677 |
| 3. Taxes and the State Receivables |
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13,037 | 14,803 | 16,080 | 16,280 | 18,816 |
| 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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3,849,064 | 2,849,492 | 2,838,724 | 2,940,906 | 2,909,277 |
| I. Long-term receivables |
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2,381,168 | 1,381,168 | 1,381,853 | 1,381,772 | 1,381,168 |
| 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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2,381,168 | 1,381,168 | 1,381,853 | 1,381,772 | 1,381,168 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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717,821 | 705,119 | 694,452 | 771,820 | 761,404 |
| 1. Tangible fixed assets |
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674,722 | 662,130 | 651,559 | 736,661 | 726,341 |
| - Cost |
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1,025,475 | 1,020,268 | 1,017,984 | 1,095,819 | 1,092,917 |
| - Accumulated depreciation |
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-350,753 | -358,138 | -366,425 | -359,158 | -366,576 |
| 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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43,100 | 42,989 | 42,893 | 35,159 | 35,063 |
| - Cost |
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45,414 | 45,414 | 45,414 | 37,776 | 37,776 |
| - Accumulated depreciation |
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-2,314 | -2,425 | -2,521 | -2,617 | -2,713 |
| III. Real Estate Investments |
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103,767 | 103,045 | 102,323 | 109,239 | 113,156 |
| - Cost |
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144,456 | 144,456 | 144,456 | 152,094 | 156,733 |
| - Accumulated depreciation |
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-40,688 | -41,411 | -42,133 | -42,855 | -43,578 |
| IV. Long-term assets in progress |
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117,552 | 126,651 | 140,021 | 163,066 | 101,958 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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117,552 | 126,651 | 140,021 | 163,066 | 101,958 |
| IV. Long-term financial investments |
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350,015 | 356,565 | 350,727 | 353,133 | 392,248 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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313,345 | 319,907 | 319,444 | 319,850 | 355,965 |
| 3. Other investments in equity instruments |
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63,449 | 63,449 | 63,449 | 22,344 | 22,344 |
| 4. Provision for diminution in value of financial long-term investments |
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-55,779 | -55,791 | -61,166 | -20,061 | -20,061 |
| 5. Investments holding until maturity |
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29,000 | 29,000 | 29,000 | 31,000 | 34,000 |
| V. Total other long-term assets |
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35,352 | 37,144 | 33,137 | 30,153 | 32,109 |
| 1. Long-term prepaid expenses |
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19,874 | 21,728 | 17,756 | 14,808 | 16,466 |
| 2. Deferred income tax assets |
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15,478 | 15,416 | 15,381 | 15,345 | 15,643 |
| 3. Other long-term assets |
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| VI. Goodwills |
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143,388 | 139,799 | 136,211 | 131,723 | 127,235 |
| TOTAL ASSETS |
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14,743,366 | 13,826,655 | 14,047,270 | 14,142,981 | 16,888,336 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,995,611 | 5,959,777 | 6,172,101 | 6,262,350 | 8,934,815 |
| I. Current liabilities |
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3,941,323 | 3,818,353 | 4,210,605 | 4,141,027 | 6,915,493 |
| 1. Borrowings and short-term financial leased liabilities |
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1,004,779 | 790,547 | 930,752 | 855,146 | 1,256,794 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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420,333 | 379,515 | 447,679 | 450,208 | 544,309 |
| 4. Advances from customers |
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1,460,087 | 1,538,435 | 1,664,377 | 1,685,459 | 1,764,905 |
| 5. Taxes and other payables to the State Budget |
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91,155 | 103,700 | 109,250 | 108,253 | 91,300 |
| 6. Payables to employees |
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37,431 | 19,006 | 21,895 | 14,617 | 30,504 |
| 7. Short-term accrued expenses |
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215,580 | 218,305 | 263,764 | 274,874 | 305,436 |
| 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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54,334 | 55,933 | 56,521 | 55,687 | 56,650 |
| 11. Other short-term payables |
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588,893 | 652,395 | 659,084 | 634,400 | 2,811,603 |
| 12. Provision for short term payables |
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2,305 | 1,493 | 1,487 | 1,487 | 530 |
| 13. Bonus and welfare fund |
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66,426 | 59,022 | 55,797 | 60,895 | 53,461 |
| 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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3,054,288 | 2,141,424 | 1,961,495 | 2,121,323 | 2,019,322 |
| 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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20,106 | 19,946 | 19,746 | 19,746 | 19,686 |
| 6. Borrowings and long-term financial leased liabilities |
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2,840,289 | 1,972,566 | 1,794,654 | 1,954,236 | 1,854,842 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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73,591 | 28,609 | 28,480 | 28,846 | 27,365 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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2,486 | 2,486 | 2,486 | 2,365 | 2,987 |
| 11. Long-term unrealized revenue |
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117,817 | 117,817 | 116,130 | 116,130 | 114,443 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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7,747,754 | 7,866,879 | 7,875,169 | 7,880,632 | 7,953,521 |
| I. ShareHolder's equity |
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7,747,754 | 7,866,879 | 7,875,169 | 7,880,632 | 7,953,521 |
| 1. Owner's investment capital |
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6,098,520 | 6,098,520 | 6,098,520 | 6,098,520 | 6,098,520 |
| 2. Share capital surplus |
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1,046,338 | 1,046,338 | 1,046,338 | 1,046,338 | 1,046,189 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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10,975 | 10,975 | 12,779 | 14,895 | 14,895 |
| 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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84,687 | 84,687 | 84,750 | 84,751 | 84,751 |
| 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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299,658 | 376,385 | 384,554 | 388,616 | 467,327 |
| - After tax undistributed profit accumulated to the end of prior period |
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153,363 | 297,491 | 295,172 | 282,267 | 294,673 |
| - Profit after tax undistributed this period |
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146,295 | 78,894 | 89,383 | 106,349 | 172,654 |
| 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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207,576 | 249,974 | 248,227 | 247,513 | 241,839 |
| 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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14,743,366 | 13,826,655 | 14,047,270 | 14,142,981 | 16,888,336 |
There is no report.
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