|
|
Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,703,257 | 3,794,260 | 4,131,968 | 4,170,332 | 4,031,704 |
 | I. Cash and cash equivalents |
|
|
116,485 | 94,856 | 390,075 | 33,237 | 78,156 |
 | 1. Cash |
|
|
23,865 | 32,006 | 304,055 | 27,217 | 28,156 |
 | 2. Cash equivalents |
|
|
92,620 | 62,850 | 86,020 | 6,020 | 50,000 |
 | II. Short-term financial investments |
|
|
96,376 | 51,996 | 21,076 | 223,905 | 67,020 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
96,376 | 51,996 | 21,076 | 223,905 | 67,020 |
 | III. Short-term receivables |
|
|
2,168,927 | 2,351,647 | 2,395,800 | 2,613,148 | 2,501,078 |
 | 1. Short-term receivables of customers |
|
|
1,590,165 | 1,627,191 | 1,822,885 | 1,967,872 | 1,835,275 |
 | 2. Prepayments to suppliers |
|
|
253,560 | 235,547 | 259,360 | 354,382 | 445,262 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
63,257 | 62,971 | 66,937 | 70,727 | 69,927 |
 | 6. Other short-term receivables |
|
|
374,308 | 543,636 | 367,781 | 341,771 | 272,218 |
 | 7. Provision for doubtful short-term receivables |
|
|
-112,364 | -117,699 | -121,164 | -121,604 | -121,604 |
 | IV. Inventories |
|
|
1,177,451 | 1,153,912 | 1,182,205 | 1,140,676 | 1,222,618 |
 | 1. Inventories |
|
|
1,177,451 | 1,153,912 | 1,182,205 | 1,140,676 | 1,222,618 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
144,018 | 141,850 | 142,812 | 159,364 | 162,832 |
 | 1. Short-term prepaid expenses |
|
|
1,713 | 127 | 185 | 4,422 | 91 |
 | 2. Deductible VAT |
|
|
138,410 | 138,153 | 139,238 | 152,000 | 159,734 |
 | 3. Taxes and the State Receivables |
|
|
3,895 | 3,569 | 3,389 | 2,942 | 3,007 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,471,948 | 1,153,599 | 1,157,438 | 1,109,188 | 1,158,382 |
 | I. Long-term receivables |
|
|
36,521 | 38,474 | 36,575 | 42,828 | 49,750 |
 | 1. Long-term customer's receivables |
|
|
| | | | |
 | 2. Business capital in the subsidiary units |
|
|
| | | | |
 | 3. Internal long-term receivables |
|
|
| | | | |
 | 4. Receivables on long-term loans |
|
|
| | | | |
 | 5. Other long-term receivables |
|
|
36,521 | 38,474 | 36,575 | 42,828 | 49,750 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
551,923 | 270,584 | 252,270 | 345,908 | 370,865 |
 | 1. Tangible fixed assets |
|
|
447,725 | 165,439 | 151,547 | 138,133 | 128,218 |
 | - Cost |
|
|
822,337 | 507,830 | 515,270 | 515,780 | 524,532 |
 | - Accumulated depreciation |
|
|
-374,613 | -342,391 | -363,723 | -377,647 | -396,314 |
 | 2. Fixed assets of financial leasing |
|
|
104,111 | 105,095 | 100,706 | 207,775 | 242,647 |
 | - Cost |
|
|
158,307 | 168,767 | 165,992 | 284,832 | 329,108 |
 | - Accumulated depreciation |
|
|
-54,196 | -63,672 | -65,285 | -77,056 | -86,461 |
 | 3. Intangible fixed assets |
|
|
87 | 50 | 17 | | |
 | - Cost |
|
|
10,254 | 10,254 | 10,254 | 10,254 | 10,254 |
 | - Accumulated depreciation |
|
|
-10,167 | -10,204 | -10,237 | -10,254 | -10,254 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
77,327 | 77,341 | 76,501 | 76,420 | 76,420 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
77,327 | 77,341 | 76,501 | 76,420 | 76,420 |
 | IV. Long-term financial investments |
|
|
738,056 | 734,361 | 759,656 | 595,869 | 611,889 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
250,597 | 250,597 | 250,597 | 96,810 | 96,810 |
 | 3. Other investments in equity instruments |
|
|
485,559 | 481,864 | 485,559 | 485,559 | 485,559 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
1,900 | 1,900 | 23,500 | 13,500 | 29,520 |
 | V. Total other long-term assets |
|
|
26,009 | 26,874 | 26,840 | 42,936 | 44,600 |
 | 1. Long-term prepaid expenses |
|
|
296 | 258 | 212 | 15,111 | 16,775 |
 | 2. Deferred income tax assets |
|
|
25,713 | 26,615 | 26,628 | 27,825 | 27,825 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
42,112 | 5,965 | 5,596 | 5,227 | 4,858 |
 | TOTAL ASSETS |
|
|
5,175,205 | 4,947,859 | 5,289,406 | 5,279,520 | 5,190,087 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
2,622,523 | 2,367,585 | 2,699,471 | 2,807,911 | 2,694,369 |
 | I. Current liabilities |
|
|
2,307,594 | 2,184,731 | 2,516,925 | 2,601,994 | 2,440,699 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
405,751 | 358,374 | 369,219 | 539,528 | 518,964 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
490,606 | 548,853 | 531,618 | 613,037 | 570,989 |
 | 4. Advances from customers |
|
|
342,511 | 316,288 | 674,437 | 636,239 | 621,403 |
 | 5. Taxes and other payables to the State Budget |
|
|
85,011 | 99,036 | 96,477 | 113,713 | 97,617 |
 | 6. Payables to employees |
|
|
10,751 | 11,992 | 13,203 | 14,925 | 16,440 |
 | 7. Short-term accrued expenses |
|
|
780,674 | 660,335 | 627,164 | 484,378 | 412,386 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
140,411 | 137,974 | 153,351 | 139,452 | 142,740 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
51,879 | 51,879 | 51,456 | 60,723 | 60,159 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
314,928 | 182,854 | 182,545 | 205,917 | 253,670 |
 | 1. Long-term payables to sellers |
|
|
66,513 | 89,415 | 89,415 | 63,620 | 80,470 |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
19,001 | 19,912 | 19,561 | 4,404 | 4,805 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
229,172 | 73,284 | 73,328 | 137,650 | 168,152 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | 243 | | |
 | 9. Provision for job loss allowance |
|
|
| | | | |
 | 10. Provision for long-term payables |
|
|
243 | 243 | | 243 | 243 |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
2,552,682 | 2,580,274 | 2,589,935 | 2,471,609 | 2,495,718 |
 | I. ShareHolder's equity |
|
|
2,552,682 | 2,580,274 | 2,589,935 | 2,471,609 | 2,495,718 |
 | 1. Owner's investment capital |
|
|
1,916,412 | 1,916,412 | 1,916,412 | 1,916,412 | 1,916,412 |
 | 2. Share capital surplus |
|
|
93,687 | 93,687 | 93,687 | 93,687 | 93,687 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-18,771 | -18,771 | -18,771 | -18,771 | -18,771 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
119,204 | 119,204 | 119,204 | 119,204 | 119,204 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
380,539 | 411,342 | 437,527 | 314,989 | 340,081 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
218,140 | 218,140 | 426,810 | 284,432 | 284,459 |
 | - Profit after tax undistributed this period |
|
|
162,399 | 193,202 | 10,717 | 30,557 | 55,622 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
61,612 | 58,401 | 41,877 | 46,089 | 45,105 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
5,175,205 | 4,947,859 | 5,289,406 | 5,279,520 | 5,190,087 |
There is no report.
|
|