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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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5,644,763 | 5,250,861 | 5,132,693 | 5,178,570 | 4,919,676 |
| I. Cash and cash equivalents |
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17,655 | 10,578 | 9,212 | 28,117 | 50,881 |
| 1. Cash |
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17,655 | 10,578 | 9,212 | 28,117 | 50,881 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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| 1,000 | | 7,000 | 7,000 |
| 1. Trading securities |
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| | | | 7,000 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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| 1,000 | | 7,000 | |
| III. Short-term receivables |
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2,009,011 | 1,658,087 | 1,521,382 | 1,499,771 | 1,272,797 |
| 1. Short-term receivables of customers |
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391,000 | 580,571 | 357,026 | 442,868 | 395,968 |
| 2. Prepayments to suppliers |
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439,209 | 446,319 | 444,643 | 388,741 | 386,916 |
| 3. Short-term intercompany receivables |
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| | | 11,800 | |
| 4. Receivables according to the progress of construction contracts |
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| | | | 11,800 |
| 5. Receivables on short-term loans |
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11,800 | 11,800 | 11,800 | | |
| 6. Other short-term receivables |
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1,492,379 | 1,643,815 | 1,738,969 | 1,687,418 | 1,503,462 |
| 7. Provision for doubtful short-term receivables |
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-325,377 | -1,024,418 | -1,031,057 | -1,031,057 | -1,025,348 |
| IV. Inventories |
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3,617,361 | 3,576,759 | 3,592,370 | 3,637,293 | 3,586,208 |
| 1. Inventories |
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3,677,755 | 3,637,152 | 3,652,764 | 3,697,686 | 3,646,602 |
| 2. Provision for decline in value of inventories |
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-60,394 | -60,394 | -60,394 | -60,394 | -60,394 |
| V. Other current assets |
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|
736 | 4,437 | 9,729 | 6,389 | 2,789 |
| 1. Short-term prepaid expenses |
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|
647 | 1,802 | 8,425 | 5,011 | 1,442 |
| 2. Deductible VAT |
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89 | 361 | 143 | 68 | 532 |
| 3. Taxes and the State Receivables |
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| 2,274 | 1,162 | 1,310 | 814 |
| 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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7,000,439 | 7,061,776 | 7,036,914 | 7,009,733 | 7,164,980 |
| I. Long-term receivables |
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1,878,336 | 2,119,098 | 2,114,105 | 2,509,359 | 2,670,505 |
| 1. Long-term customer's receivables |
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6,068 | 3,795 | 1,522 | | |
| 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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1,253,274 | | | | |
| 5. Other long-term receivables |
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638,993 | 2,122,258 | 2,112,583 | 2,509,359 | 2,670,505 |
| 6. Provision for doubtful long-term receivables |
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-20,000 | -6,955 | | | |
| II. Fixed assets |
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157,895 | 157,601 | 156,635 | 154,822 | 153,597 |
| 1. Tangible fixed assets |
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138,379 | 138,579 | 139,153 | 137,764 | 135,537 |
| - Cost |
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257,266 | 260,082 | 264,430 | 265,790 | 265,312 |
| - Accumulated depreciation |
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-118,886 | -121,503 | -125,277 | -128,026 | -129,775 |
| 2. Fixed assets of financial leasing |
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15,834 | 15,366 | 13,857 | 13,442 | 14,413 |
| - Cost |
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18,713 | 18,713 | 16,576 | 16,576 | 17,972 |
| - Accumulated depreciation |
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-2,879 | -3,347 | -2,719 | -3,133 | -3,559 |
| 3. Intangible fixed assets |
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3,682 | 3,656 | 3,626 | 3,615 | 3,648 |
| - Cost |
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9,486 | 9,486 | 9,486 | 9,486 | 9,486 |
| - Accumulated depreciation |
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-5,804 | -5,830 | -5,860 | -5,871 | -5,838 |
| III. Real Estate Investments |
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368,615 | 363,020 | 365,063 | 357,537 | 350,259 |
| - Cost |
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608,169 | 608,169 | 624,913 | 624,792 | 624,792 |
| - Accumulated depreciation |
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-239,554 | -245,150 | -259,850 | -267,255 | -274,533 |
| IV. Long-term assets in progress |
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3,154,204 | 3,209,002 | 3,195,669 | 3,195,948 | 3,194,537 |
| 1. Costs of long-term production, business in progress |
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3,098,488 | 3,154,589 | 3,154,500 | 3,154,894 | 3,155,464 |
| 2. Costs of construction in progress |
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55,716 | 54,413 | 41,169 | 41,054 | 39,074 |
| IV. Long-term financial investments |
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1,400,431 | 1,197,635 | 1,194,544 | 779,353 | 779,353 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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108,228 | | | | |
| 3. Other investments in equity instruments |
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1,416,175 | 1,361,025 | 1,361,025 | 943,294 | 943,294 |
| 4. Provision for diminution in value of financial long-term investments |
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-123,972 | -163,390 | -166,481 | -163,941 | -163,941 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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40,957 | 15,420 | 10,898 | 12,715 | 16,729 |
| 1. Long-term prepaid expenses |
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15,224 | 15,420 | 10,898 | 12,715 | 16,729 |
| 2. Deferred income tax assets |
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25,734 | | | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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12,645,202 | 12,312,637 | 12,169,607 | 12,188,303 | 12,084,655 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,784,129 | 2,201,520 | 2,036,999 | 1,977,453 | 1,783,040 |
| I. Current liabilities |
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1,687,463 | 2,048,138 | 1,886,969 | 1,827,914 | 1,245,468 |
| 1. Borrowings and short-term financial leased liabilities |
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23,917 | 24,693 | 27,754 | 31,714 | 38,278 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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187,687 | 156,885 | 160,371 | 170,236 | 164,381 |
| 4. Advances from customers |
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284,024 | 502,177 | 355,564 | 288,795 | 150,143 |
| 5. Taxes and other payables to the State Budget |
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78,438 | 53,973 | 41,025 | 37,545 | 52,633 |
| 6. Payables to employees |
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960 | 368 | 346 | 613 | 1,587 |
| 7. Short-term accrued expenses |
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1,037,779 | 679,640 | 681,039 | 678,298 | 677,831 |
| 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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6,861 | 6,788 | 6,857 | 12,461 | 12,499 |
| 11. Other short-term payables |
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67,719 | 623,536 | 613,934 | 608,174 | 148,038 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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78 | 78 | 78 | 78 | 78 |
| 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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96,666 | 153,382 | 150,030 | 149,539 | 537,571 |
| 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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41,195 | 40,608 | 38,940 | 39,249 | 427,510 |
| 6. Borrowings and long-term financial leased liabilities |
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8,365 | 7,514 | 6,390 | 5,812 | 6,009 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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45,775 | 104,191 | 103,640 | 103,418 | 102,994 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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1,331 | 1,069 | 1,061 | 1,060 | 1,060 |
| 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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10,861,073 | 10,111,117 | 10,132,608 | 10,210,849 | 10,301,616 |
| I. ShareHolder's equity |
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10,861,073 | 10,111,117 | 10,132,608 | 10,210,849 | 10,301,616 |
| 1. Owner's investment capital |
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9,384,636 | 9,384,636 | 9,384,636 | 9,384,636 | 9,384,636 |
| 2. Share capital surplus |
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307,377 | 307,377 | 307,377 | 307,377 | 307,377 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-3,674 | -3,674 | -3,674 | -3,674 | -3,674 |
| 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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9,155 | 9,040 | 9,040 | 9,040 | 9,040 |
| 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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1,125,923 | 380,933 | 402,053 | 479,054 | 568,122 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,305,073 | 366,169 | 366,169 | 366,169 | 366,169 |
| - Profit after tax undistributed this period |
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-179,150 | 14,765 | 35,884 | 112,885 | 201,953 |
| 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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37,655 | 32,804 | 33,176 | 34,416 | 36,115 |
| 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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12,645,202 | 12,312,637 | 12,169,607 | 12,188,303 | 12,084,655 |
There is no report.
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