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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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2,138,817 | 1,710,761 | 1,363,959 | 1,686,767 | 2,077,527 |
| I. Cash and cash equivalents |
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1,208,607 | 516,039 | 128,855 | 202,603 | 536,186 |
| 1. Cash |
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16,235 | 11,487 | 13,855 | 52,603 | 7,336 |
| 2. Cash equivalents |
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1,192,372 | 504,552 | 115,000 | 150,000 | 528,850 |
| II. Short-term financial investments |
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300,000 | 100,000 | 100,000 | 100,000 | 70,000 |
| 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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300,000 | 100,000 | 100,000 | 100,000 | 70,000 |
| III. Short-term receivables |
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591,529 | 1,052,237 | 1,092,659 | 1,346,191 | 1,428,869 |
| 1. Short-term receivables of customers |
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539,431 | 1,045,359 | 1,061,212 | 1,309,225 | 1,180,981 |
| 2. Prepayments to suppliers |
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7,772 | 2,642 | 23,764 | 29,377 | 4,563 |
| 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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| | | | 200,000 |
| 6. Other short-term receivables |
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46,253 | 6,162 | 9,609 | 9,516 | 45,477 |
| 7. Provision for doubtful short-term receivables |
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-1,927 | -1,927 | -1,927 | -1,927 | -2,152 |
| IV. Inventories |
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38,404 | 38,268 | 38,138 | 36,284 | 37,491 |
| 1. Inventories |
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38,404 | 38,268 | 38,138 | 36,284 | 37,491 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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277 | 4,217 | 4,307 | 1,688 | 4,980 |
| 1. Short-term prepaid expenses |
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277 | 4,217 | 4,307 | 1,688 | 606 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| | | | 4,374 |
| 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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6,500,413 | 6,264,144 | 619,309 | 6,086,966 | 5,918,333 |
| I. Long-term receivables |
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799,933 | 799,933 | 799,933 | 799,933 | 599,933 |
| 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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799,933 | 799,933 | 799,933 | 799,933 | 599,933 |
| 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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5,300,120 | 5,205,240 | 5,110,986 | 5,016,963 | 4,933,398 |
| 1. Tangible fixed assets |
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5,299,118 | 5,204,322 | 5,110,153 | 5,016,214 | 4,932,734 |
| - Cost |
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15,370,906 | 15,370,330 | 15,370,330 | 15,370,600 | 15,381,332 |
| - Accumulated depreciation |
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-10,071,787 | -10,166,008 | -10,260,177 | -10,354,386 | -10,448,597 |
| 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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1,002 | 918 | 833 | 748 | 664 |
| - Cost |
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2,336 | 2,336 | 2,336 | 2,336 | 2,336 |
| - Accumulated depreciation |
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-1,334 | -1,418 | -1,503 | -1,587 | -1,672 |
| 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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23,448 | 18,337 | 18,384 | 24,539 | 100,685 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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23,448 | 18,337 | 18,384 | 24,539 | 100,685 |
| IV. Long-term financial investments |
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305,408 | 155,856 | 187,687 | 151,421 | 187,989 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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165,068 | 115,516 | 147,347 | 111,081 | 120,629 |
| 3. Other investments in equity instruments |
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37,360 | 37,360 | 37,360 | 37,360 | 37,360 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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102,980 | 2,980 | 2,980 | 2,980 | 30,000 |
| V. Total other long-term assets |
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71,504 | 84,779 | 81,319 | 94,111 | 96,328 |
| 1. Long-term prepaid expenses |
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12,856 | 26,004 | 23,548 | 36,991 | 39,372 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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58,647 | 58,776 | 57,771 | 57,120 | 56,956 |
| VI. Goodwills |
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| TOTAL ASSETS |
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8,639,231 | 7,974,906 | 1,983,268 | 7,773,733 | 7,995,860 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,130,301 | 1,963,003 | 1,919,917 | 1,850,818 | 2,729,586 |
| I. Current liabilities |
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490,744 | 407,442 | 510,543 | 407,227 | 1,322,180 |
| 1. Borrowings and short-term financial leased liabilities |
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143,682 | 144,956 | 215,808 | 57,533 | 130,390 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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112,597 | 73,355 | 50,977 | 48,596 | 146,103 |
| 4. Advances from customers |
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571 | 619 | 571 | 571 | 241 |
| 5. Taxes and other payables to the State Budget |
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159,085 | 166,943 | 155,087 | 208,164 | 141,550 |
| 6. Payables to employees |
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24,784 | 10,813 | 16,476 | 21,722 | 24,904 |
| 7. Short-term accrued expenses |
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33,361 | 3,073 | 14,646 | 27,275 | 13,281 |
| 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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868 | 797 | 2,412 | 395 | 845,541 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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15,797 | 6,886 | 54,566 | 42,972 | 20,170 |
| 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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1,639,557 | 1,555,561 | 1,409,374 | 1,443,591 | 1,407,406 |
| 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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1,639,557 | 1,555,561 | 1,409,374 | 1,443,591 | 1,407,406 |
| 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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| B. OWNER'S EQUITY |
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6,508,930 | 6,011,902 | 5,642,351 | 5,922,915 | 5,266,274 |
| I. ShareHolder's equity |
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6,508,930 | 6,011,902 | 5,642,351 | 5,922,915 | 5,266,274 |
| 1. Owner's investment capital |
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4,224,000 | 4,224,000 | 4,224,000 | 4,224,000 | 4,224,000 |
| 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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463,091 | 463,091 | 463,091 | 463,280 | 475,490 |
| 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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56,530 | 56,530 | 56,530 | 56,341 | 25,130 |
| 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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1,708,749 | 1,212,607 | 842,296 | 1,123,667 | 484,135 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,546,976 | 806,606 | 203,112 | 805,402 | 1,142,667 |
| - Profit after tax undistributed this period |
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161,774 | 406,001 | 639,184 | 318,264 | -658,531 |
| 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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56,560 | 55,675 | 56,435 | 55,628 | 57,518 |
| 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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8,639,231 | 7,974,906 | 7,562,268 | 7,773,733 | 7,995,860 |
There is no report.
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