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Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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20,281,389 | 21,263,975 | 30,398,339 | 28,077,742 | 21,814,320 |
 | I. Cash and cash equivalents |
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2,890,732 | 3,064,747 | 2,832,145 | 1,442,208 | 2,010,519 |
 | 1. Cash |
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2,019,855 | 2,811,290 | 1,883,816 | 1,379,706 | 1,942,158 |
 | 2. Cash equivalents |
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870,876 | 253,456 | 948,329 | 62,502 | 68,361 |
 | II. Short-term financial investments |
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7,228,692 | 7,931,664 | 8,649,685 | 8,000,354 | 7,463,502 |
 | 1. Trading securities |
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62 | 33 | 1 | | |
 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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7,228,630 | 7,931,630 | 8,649,683 | 8,000,354 | 7,463,502 |
 | III. Short-term receivables |
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6,715,994 | 7,422,690 | 13,315,521 | 12,847,835 | 8,491,062 |
 | 1. Short-term receivables of customers |
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3,234,130 | 4,278,520 | 6,310,384 | 5,644,236 | 4,780,095 |
 | 2. Prepayments to suppliers |
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70,407 | 87,426 | 128,622 | 123,334 | 141,072 |
 | 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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4,214,934 | 3,861,096 | 7,681,321 | 7,885,942 | 4,376,306 |
 | 7. Provision for doubtful short-term receivables |
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-803,477 | -804,352 | -804,807 | -805,677 | -806,411 |
 | IV. Inventories |
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3,223,708 | 2,577,827 | 5,158,112 | 5,335,299 | 3,453,246 |
 | 1. Inventories |
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3,225,426 | 2,578,920 | 5,181,612 | 5,351,850 | 3,603,612 |
 | 2. Provision for decline in value of inventories |
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-1,718 | -1,093 | -23,499 | -16,550 | -150,366 |
 | V. Other current assets |
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222,263 | 267,048 | 442,876 | 452,046 | 395,990 |
 | 1. Short-term prepaid expenses |
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29,221 | 24,330 | 34,839 | 32,401 | 39,950 |
 | 2. Deductible VAT |
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129,515 | 156,021 | 296,598 | 290,990 | 179,056 |
 | 3. Taxes and the State Receivables |
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63,528 | 86,697 | 111,438 | 128,655 | 176,984 |
 | 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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5,625,991 | 5,642,357 | 5,566,437 | 5,599,717 | 5,551,087 |
 | I. Long-term receivables |
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27,288 | 24,353 | 24,427 | 22,645 | 22,203 |
 | 1. Long-term customer's receivables |
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22,016 | 21,888 | 21,987 | 21,888 | 19,819 |
 | 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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27,500 | 24,564 | 24,538 | 22,856 | 22,314 |
 | 6. Provision for doubtful long-term receivables |
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-22,227 | -22,100 | -22,099 | -22,100 | -19,930 |
 | II. Fixed assets |
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3,753,917 | 3,766,039 | 3,675,573 | 3,642,120 | 3,618,479 |
 | 1. Tangible fixed assets |
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2,159,899 | 2,152,240 | 2,090,233 | 2,049,984 | 2,025,983 |
 | - Cost |
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6,425,654 | 6,469,020 | 6,470,950 | 6,464,042 | 6,497,676 |
 | - Accumulated depreciation |
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-4,265,754 | -4,316,780 | -4,380,717 | -4,414,058 | -4,471,693 |
 | 2. Fixed assets of financial leasing |
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1,173 | 2,269 | 2,201 | 2,133 | 4,422 |
 | - Cost |
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1,262 | 2,425 | 2,425 | 2,425 | 4,858 |
 | - Accumulated depreciation |
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-89 | -156 | -224 | -292 | -436 |
 | 3. Intangible fixed assets |
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1,592,845 | 1,611,531 | 1,583,139 | 1,590,003 | 1,588,074 |
 | - Cost |
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1,854,068 | 1,880,637 | 1,860,261 | 1,873,477 | 1,880,560 |
 | - Accumulated depreciation |
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-261,223 | -269,107 | -277,122 | -283,474 | -292,487 |
 | III. Real Estate Investments |
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109,535 | 108,544 | 107,552 | 106,633 | 105,773 |
 | - Cost |
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139,315 | 139,315 | 139,315 | 139,315 | 139,315 |
 | - Accumulated depreciation |
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-29,780 | -30,771 | -31,763 | -32,682 | -33,542 |
 | IV. Long-term assets in progress |
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143,512 | 109,723 | 111,874 | 131,483 | 125,730 |
 | 1. Costs of long-term production, business in progress |
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586 | 586 | 586 | 586 | 586 |
 | 2. Costs of construction in progress |
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142,926 | 109,137 | 111,288 | 130,897 | 125,144 |
 | IV. Long-term financial investments |
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790,096 | 802,088 | 807,370 | 797,004 | 767,171 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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692,481 | 709,673 | 708,830 | 706,991 | 694,584 |
 | 3. Other investments in equity instruments |
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119,098 | 118,980 | 118,957 | 118,851 | 108,912 |
 | 4. Provision for diminution in value of financial long-term investments |
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-21,484 | -26,564 | -20,417 | -28,838 | -36,325 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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798,430 | 828,766 | 837,176 | 897,736 | 910,003 |
 | 1. Long-term prepaid expenses |
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798,430 | 828,766 | 837,176 | 897,715 | 910,003 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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3,213 | 2,844 | 2,466 | 2,097 | 1,728 |
 | TOTAL ASSETS |
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25,907,381 | 26,906,332 | 35,964,776 | 33,677,459 | 27,365,407 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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14,843,347 | 15,720,459 | 24,502,089 | 21,754,682 | 16,192,421 |
 | I. Current liabilities |
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14,595,766 | 15,448,334 | 24,248,719 | 21,494,814 | 15,923,506 |
 | 1. Borrowings and short-term financial leased liabilities |
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5,394,348 | 4,632,431 | 6,106,307 | 4,344,755 | 4,030,615 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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3,785,733 | 6,040,046 | 10,595,703 | 10,326,893 | 6,518,887 |
 | 4. Advances from customers |
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24,367 | 76,396 | 59,689 | 63,527 | 81,479 |
 | 5. Taxes and other payables to the State Budget |
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756,990 | 1,080,680 | 866,118 | 653,943 | 315,412 |
 | 6. Payables to employees |
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197,927 | 191,848 | 231,502 | 252,879 | 287,796 |
 | 7. Short-term accrued expenses |
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527,364 | 45,937 | 658,611 | 184,615 | 581,442 |
 | 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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2,036 | 5,035 | 16,723 | 5,264 | 5,510 |
 | 11. Other short-term payables |
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4,547,992 | 3,999,781 | 6,656,998 | 6,588,259 | 4,727,213 |
 | 12. Provision for short term payables |
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37,738 | 45,928 | 50,582 | 58,210 | 66,593 |
 | 13. Bonus and welfare fund |
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18,899 | 106,940 | 102,008 | 115,597 | 89,769 |
 | 14. Price stabilization fund |
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-697,628 | -776,690 | -1,095,520 | -1,099,128 | -781,210 |
 | 15. Repurchasing and reselling transactions in government bonds |
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 | II. Long-term liabilities |
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247,581 | 272,125 | 253,370 | 259,869 | 268,915 |
 | 1. Long-term payables to sellers |
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| | 3,705 | | |
 | 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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20,306 | 18,121 | 14,201 | 24,359 | 19,707 |
 | 6. Borrowings and long-term financial leased liabilities |
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88,832 | 105,459 | 82,875 | 61,615 | 64,432 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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119,545 | 121,573 | 126,082 | 148,287 | 159,650 |
 | 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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15,621 | 23,695 | 23,578 | 22,674 | 22,191 |
 | 12. Development fund of science and technology |
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3,276 | 3,276 | 2,929 | 2,934 | 2,934 |
 | B. OWNER'S EQUITY |
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11,064,033 | 11,185,873 | 11,462,687 | 11,922,777 | 11,172,985 |
 | I. ShareHolder's equity |
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11,064,033 | 11,185,873 | 11,462,687 | 11,922,777 | 11,172,985 |
 | 1. Owner's investment capital |
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10,342,295 | 10,342,295 | 10,342,295 | 10,342,295 | 10,342,295 |
 | 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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4,843 | 11,991 | 18,968 | 18,968 | 18,968 |
 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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-163,981 | -163,981 | -163,981 | -163,981 | -163,981 |
 | 7. Differences upon foreign exchange rate |
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82 | -14,578 | -23,644 | -27,445 | -25,531 |
 | 8. Investment and development funds |
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209,369 | 210,655 | 216,883 | 227,930 | 227,587 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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11,165 | 19,466 | 17,787 | 20,439 | 20,439 |
 | 11. After tax undistributed profit |
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-502,531 | -408,217 | -175,341 | 181,007 | -442,615 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-906,882 | -914,572 | -393,969 | -452,296 | -756,578 |
 | - Profit after tax undistributed this period |
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404,351 | 506,355 | 218,628 | 633,303 | 313,963 |
 | 12. Investment capital resource for basic construction |
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5,959 | | | | |
 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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1,156,833 | 1,188,243 | 1,229,721 | 1,323,565 | 1,195,823 |
 | 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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25,907,381 | 26,906,332 | 35,964,776 | 33,677,459 | 27,365,407 |
There is no report.
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