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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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1,660,846 | 2,042,239 | 2,071,135 | 95,260 | 1,929,793 |
| I. Cash and cash equivalents |
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147,070 | 295,220 | 321,955 | 15,445 | 251,464 |
| 1. Cash |
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66,570 | 14,720 | 41,455 | 15,445 | 30,964 |
| 2. Cash equivalents |
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80,500 | 280,500 | 280,500 | | 220,500 |
| II. Short-term financial investments |
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464,000 | 560,000 | 560,300 | 22,800 | 260,400 |
| 1. Trading securities |
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| | | | 100,000 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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464,000 | 560,000 | 560,300 | 22,800 | 160,400 |
| III. Short-term receivables |
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872,898 | 980,384 | 992,422 | 26,695 | 1,220,229 |
| 1. Short-term receivables of customers |
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14,344 | 61,854 | 51,868 | 24,588 | 65,862 |
| 2. Prepayments to suppliers |
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716,482 | 751,203 | 742,560 | 2,007 | 876,943 |
| 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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12,600 | 12,600 | 125,400 | | 191,915 |
| 6. Other short-term receivables |
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129,516 | 154,770 | 72,594 | 100 | 85,509 |
| 7. Provision for doubtful short-term receivables |
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-43 | -43 | | | |
| IV. Inventories |
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408 | 515 | 410 | 1,303 | 474 |
| 1. Inventories |
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446 | 553 | 448 | 1,303 | 474 |
| 2. Provision for decline in value of inventories |
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-38 | -38 | -38 | | |
| V. Other current assets |
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176,470 | 206,121 | 196,048 | 29,018 | 197,225 |
| 1. Short-term prepaid expenses |
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1,970 | 31,414 | 22,242 | 1,792 | 22,143 |
| 2. Deductible VAT |
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174,500 | 174,678 | 173,805 | 27,226 | 175,083 |
| 3. Taxes and the State Receivables |
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| 28 | | | |
| 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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4,482,371 | 4,424,874 | 4,492,838 | 471,335 | 4,645,555 |
| I. Long-term receivables |
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120,522 | 513 | 431 | 2,855 | 431 |
| 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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120,522 | 513 | 431 | 2,855 | 431 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,467 | 5,279 | 5,090 | 400,764 | 4,963 |
| 1. Tangible fixed assets |
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4,631 | 4,459 | 4,288 | 400,764 | 4,122 |
| - Cost |
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28,649 | 28,649 | 25,580 | 508,890 | 25,763 |
| - Accumulated depreciation |
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-24,019 | -24,190 | -21,292 | -108,126 | -21,640 |
| 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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837 | 819 | 802 | | 841 |
| - Cost |
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954 | 954 | 954 | | 1,051 |
| - Accumulated depreciation |
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-117 | -134 | -151 | | -210 |
| III. Real Estate Investments |
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| | | 56,683 | |
| - Cost |
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| | | 68,836 | |
| - Accumulated depreciation |
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| | | -12,153 | |
| IV. Long-term assets in progress |
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4,194,246 | 4,258,411 | 4,299,689 | | 4,445,500 |
| 1. Costs of long-term production, business in progress |
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3,516,942 | 3,015,372 | 3,056,636 | | 3,202,422 |
| 2. Costs of construction in progress |
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677,304 | 1,243,039 | 1,243,054 | | 1,243,078 |
| IV. Long-term financial investments |
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221 | 239 | 227 | 5,757 | 170 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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| | | 4,767 | |
| 3. Other investments in equity instruments |
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1,124 | 1,124 | 1,124 | 990 | 1,124 |
| 4. Provision for diminution in value of financial long-term investments |
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-903 | -885 | -897 | | -954 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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161,915 | 160,432 | 187,400 | 1,392 | 194,492 |
| 1. Long-term prepaid expenses |
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157,905 | 145,910 | 161,037 | 1,392 | 160,663 |
| 2. Deferred income tax assets |
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4,009 | 14,522 | 26,363 | | 33,829 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| | | 3,883 | |
| TOTAL ASSETS |
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6,143,216 | 6,467,113 | 6,563,973 | 566,595 | 6,575,348 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,802,745 | 4,128,532 | 4,224,846 | 333,926 | 4,233,831 |
| I. Current liabilities |
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1,960,686 | 1,006,884 | 1,241,605 | 74,058 | 2,523,016 |
| 1. Borrowings and short-term financial leased liabilities |
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651,352 | 615,968 | 616,183 | 64,343 | 2,080,318 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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162,224 | 125,799 | 96,331 | 2,640 | 89,426 |
| 4. Advances from customers |
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2,141 | 1,596 | 802 | 1,129 | 11 |
| 5. Taxes and other payables to the State Budget |
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18,646 | 28,369 | 40,410 | 324 | 56,303 |
| 6. Payables to employees |
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1,948 | 1,389 | 3,396 | | 5,992 |
| 7. Short-term accrued expenses |
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96,929 | 76,872 | 134,711 | 4,116 | 121,805 |
| 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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| | | 1,506 | |
| 11. Other short-term payables |
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1,027,446 | 156,890 | 349,772 | | 169,160 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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1,842,059 | 3,121,648 | 2,983,242 | 259,868 | 1,710,815 |
| 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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| 1,243,001 | 1,099,189 | | 1,300,619 |
| 6. Borrowings and long-term financial leased liabilities |
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1,511,902 | 1,548,555 | 1,553,960 | 259,046 | 80,104 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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330,157 | 330,092 | 330,092 | 821 | 330,092 |
| 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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2,340,472 | 2,338,580 | 2,339,127 | 232,670 | 2,341,517 |
| I. ShareHolder's equity |
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2,340,472 | 2,338,580 | 2,339,127 | 232,670 | 2,341,517 |
| 1. Owner's investment capital |
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918,050 | 918,050 | 918,050 | 210,000 | 918,050 |
| 2. Share capital surplus |
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1,686 | 1,686 | 1,686 | | 1,686 |
| 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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1,914 | 1,914 | 1,914 | | 1,914 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| | | 8,332 | |
| 11. After tax undistributed profit |
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57,426 | 56,182 | 56,568 | 14,338 | 58,423 |
| - After tax undistributed profit accumulated to the end of prior period |
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56,485 | 54,888 | 54,888 | 11,339 | 54,888 |
| - Profit after tax undistributed this period |
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941 | 1,294 | 1,680 | 2,999 | 3,535 |
| 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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1,361,395 | 1,360,748 | 1,360,909 | | 1,361,444 |
| 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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6,143,216 | 6,467,113 | 6,563,973 | 566,595 | 6,575,348 |
There is no report.
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