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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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3,765,297 | 3,594,992 | 3,707,541 | 3,671,205 | 4,061,094 |
| I. Cash and cash equivalents |
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83,521 | 70,867 | 67,915 | 50,180 | 104,340 |
| 1. Cash |
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83,521 | 70,606 | 67,915 | 40,680 | 104,340 |
| 2. Cash equivalents |
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| 261 | | 9,500 | |
| II. Short-term financial investments |
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634,550 | 646,050 | 765,350 | 813,450 | 923,250 |
| 1. Trading securities |
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50 | 50 | 50 | 50 | 50 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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634,500 | 646,000 | 765,300 | 813,400 | 923,200 |
| III. Short-term receivables |
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1,845,883 | 1,749,203 | 1,689,245 | 1,574,963 | 1,778,753 |
| 1. Short-term receivables of customers |
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1,727,796 | 1,644,904 | 1,559,408 | 1,438,195 | 1,628,603 |
| 2. Prepayments to suppliers |
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44,612 | 31,484 | 42,952 | 77,772 | 79,192 |
| 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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97,718 | 96,345 | 110,088 | 82,025 | 100,691 |
| 7. Provision for doubtful short-term receivables |
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-24,244 | -23,530 | -23,203 | -23,029 | -29,733 |
| IV. Inventories |
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1,166,690 | 1,090,639 | 1,149,379 | 1,191,610 | 1,223,695 |
| 1. Inventories |
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1,195,325 | 1,121,328 | 1,197,341 | 1,239,339 | 1,279,041 |
| 2. Provision for decline in value of inventories |
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-28,635 | -30,690 | -47,962 | -47,730 | -55,346 |
| V. Other current assets |
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34,653 | 38,233 | 35,652 | 41,003 | 31,055 |
| 1. Short-term prepaid expenses |
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1,299 | 3,275 | 3,300 | 5,533 | 4,313 |
| 2. Deductible VAT |
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31,280 | 32,737 | 30,574 | 33,195 | 24,767 |
| 3. Taxes and the State Receivables |
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2,075 | 2,221 | 1,778 | 2,275 | 1,975 |
| 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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2,014,018 | 2,048,904 | 2,054,260 | 2,052,558 | 2,009,846 |
| I. Long-term receivables |
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1,757 | 1,709 | 1,710 | 1,708 | 2,534 |
| 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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1,757 | 1,709 | 1,710 | 1,708 | 2,534 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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319,951 | 314,965 | 305,501 | 301,538 | 296,589 |
| 1. Tangible fixed assets |
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208,082 | 203,815 | 195,074 | 191,110 | 186,921 |
| - Cost |
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526,510 | 528,824 | 524,446 | 523,812 | 527,462 |
| - Accumulated depreciation |
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-318,428 | -325,009 | -329,372 | -332,702 | -340,541 |
| 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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111,869 | 111,150 | 110,427 | 110,428 | 109,668 |
| - Cost |
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129,729 | 129,444 | 128,785 | 129,537 | 129,568 |
| - Accumulated depreciation |
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-17,860 | -18,294 | -18,357 | -19,109 | -19,900 |
| III. Real Estate Investments |
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49,859 | 49,566 | 54,039 | 53,745 | 53,148 |
| - Cost |
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56,105 | 56,105 | 61,374 | 61,374 | 59,322 |
| - Accumulated depreciation |
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-6,246 | -6,540 | -7,334 | -7,629 | -6,174 |
| IV. Long-term assets in progress |
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1,772 | 2,047 | 2,690 | 588 | 309 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,772 | 2,047 | 2,690 | 588 | 309 |
| IV. Long-term financial investments |
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1,608,843 | 1,648,627 | 1,659,034 | 1,664,569 | 1,623,338 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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842,989 | 868,612 | 881,971 | 907,108 | 876,001 |
| 3. Other investments in equity instruments |
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862,750 | 862,750 | 862,750 | 862,750 | 870,823 |
| 4. Provision for diminution in value of financial long-term investments |
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-96,897 | -82,736 | -85,687 | -105,289 | -123,487 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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31,836 | 31,991 | 31,285 | 30,410 | 33,928 |
| 1. Long-term prepaid expenses |
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31,836 | 31,991 | 31,285 | 30,410 | 30,049 |
| 2. Deferred income tax assets |
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| | | | 3,879 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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5,779,314 | 5,643,896 | 5,761,801 | 5,723,763 | 6,070,940 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,009,764 | 2,767,720 | 2,746,253 | 2,652,874 | 2,921,226 |
| I. Current liabilities |
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2,942,650 | 2,701,531 | 2,682,634 | 2,589,037 | 2,859,892 |
| 1. Borrowings and short-term financial leased liabilities |
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987,559 | 929,648 | 927,204 | 993,889 | 1,136,785 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,838,371 | 1,663,959 | 1,644,722 | 1,484,861 | 1,589,993 |
| 4. Advances from customers |
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46,587 | 42,415 | 38,492 | 36,745 | 37,155 |
| 5. Taxes and other payables to the State Budget |
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6,391 | 8,694 | 5,644 | 11,506 | 13,421 |
| 6. Payables to employees |
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22,179 | 12,925 | 15,561 | 18,430 | 25,449 |
| 7. Short-term accrued expenses |
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8,416 | 3,978 | 10,858 | 11,677 | 8,072 |
| 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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2,645 | 3,270 | 2,298 | 2,664 | 2,833 |
| 11. Other short-term payables |
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20,049 | 29,693 | 32,326 | 23,340 | 36,774 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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10,453 | 6,951 | 5,530 | 5,925 | 9,409 |
| 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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67,114 | 66,189 | 63,619 | 63,837 | 61,335 |
| 1. Long-term payables to sellers |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 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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528 | 528 | 528 | 528 | 492 |
| 6. Borrowings and long-term financial leased liabilities |
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36,585 | 35,660 | 32,818 | 33,048 | 30,594 |
| 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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| | 273 | 261 | 248 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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2,769,551 | 2,876,176 | 3,015,548 | 3,070,889 | 3,149,714 |
| I. ShareHolder's equity |
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2,769,551 | 2,876,176 | 3,015,548 | 3,070,889 | 3,149,714 |
| 1. Owner's investment capital |
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2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 | 2,370,000 |
| 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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57,739 | 57,739 | 57,739 | 57,739 | 57,739 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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-433,762 | -433,100 | -433,100 | -433,100 | -388,400 |
| 7. Differences upon foreign exchange rate |
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-4,388 | -3,861 | -7,342 | -4,428 | -3,828 |
| 8. Investment and development funds |
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333,278 | 338,134 | 348,810 | 349,755 | 349,450 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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983 | 983 | 983 | 983 | 983 |
| 11. After tax undistributed profit |
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272,008 | 361,585 | 497,869 | 539,163 | 561,347 |
| - After tax undistributed profit accumulated to the end of prior period |
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192,370 | 263,304 | 251,954 | 248,158 | 205,582 |
| - Profit after tax undistributed this period |
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79,638 | 98,281 | 245,915 | 291,005 | 355,765 |
| 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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173,692 | 184,696 | 180,589 | 190,777 | 202,423 |
| 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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5,779,314 | 5,643,896 | 5,761,801 | 5,723,763 | 6,070,940 |
There is no report.
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