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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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10,330,798 | 10,074,059 | 13,888,739 | 13,431,852 | 14,338,558 |
| I. Cash and cash equivalents |
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1,869,289 | 1,263,464 | 1,023,137 | 864,373 | 1,794,843 |
| 1. Cash |
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1,081,333 | 745,281 | 690,081 | 525,366 | 845,579 |
| 2. Cash equivalents |
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787,955 | 518,183 | 333,056 | 339,006 | 949,263 |
| II. Short-term financial investments |
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3,156,812 | 3,971,955 | 7,675,538 | 6,976,435 | 7,050,879 |
| 1. Trading securities |
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2,206,112 | 3,306,112 | 6,676,112 | 6,676,112 | 6,676,112 |
| 2. Provision for diminution in value of trading securities |
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-3,156 | -2,970 | -2,513 | -2,259 | -1,814 |
| 3. Investments holding until maturity |
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953,855 | 668,813 | 1,001,939 | 302,582 | 376,581 |
| III. Short-term receivables |
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2,082,235 | 1,635,670 | 1,237,212 | 1,656,767 | 2,228,127 |
| 1. Short-term receivables of customers |
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1,357,211 | 1,328,280 | 1,056,224 | 1,429,819 | 1,458,049 |
| 2. Prepayments to suppliers |
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128,773 | 160,660 | 113,368 | 121,095 | 105,249 |
| 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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574,429 | 74,314 | 24,614 | 66,079 | 599,914 |
| 6. Other short-term receivables |
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75,965 | 128,655 | 96,419 | 94,858 | 113,597 |
| 7. Provision for doubtful short-term receivables |
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-54,144 | -56,239 | -53,412 | -55,085 | -48,682 |
| IV. Inventories |
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3,041,050 | 3,018,263 | 3,747,807 | 3,747,235 | 3,083,589 |
| 1. Inventories |
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3,132,704 | 3,109,028 | 3,835,278 | 3,835,450 | 3,157,429 |
| 2. Provision for decline in value of inventories |
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-91,654 | -90,765 | -87,471 | -88,215 | -73,841 |
| V. Other current assets |
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181,413 | 184,707 | 205,046 | 187,043 | 181,120 |
| 1. Short-term prepaid expenses |
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39,895 | 40,023 | 78,058 | 66,650 | 62,661 |
| 2. Deductible VAT |
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128,144 | 123,878 | 109,623 | 103,046 | 107,191 |
| 3. Taxes and the State Receivables |
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13,375 | 20,806 | 17,365 | 17,346 | 11,268 |
| 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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5,723,444 | 5,938,296 | 5,975,181 | 5,897,298 | 5,876,284 |
| I. Long-term receivables |
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1,254 | 1,960 | 1,978 | 3,964 | 6,353 |
| 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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1,434 | 1,960 | 1,978 | 3,964 | 6,353 |
| 6. Provision for doubtful long-term receivables |
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-180 | | | | |
| II. Fixed assets |
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4,187,023 | 4,067,314 | 4,156,262 | 4,171,040 | 4,122,215 |
| 1. Tangible fixed assets |
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1,990,694 | 2,262,204 | 2,373,801 | 2,406,094 | 2,372,769 |
| - Cost |
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3,943,404 | 4,286,922 | 4,465,187 | 4,589,806 | 4,595,411 |
| - Accumulated depreciation |
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-1,952,710 | -2,024,718 | -2,091,387 | -2,183,712 | -2,222,642 |
| 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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2,196,329 | 1,805,111 | 1,782,461 | 1,764,946 | 1,749,447 |
| - Cost |
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2,670,312 | 2,301,068 | 2,301,601 | 2,305,760 | 2,312,721 |
| - Accumulated depreciation |
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-473,983 | -495,958 | -519,140 | -540,814 | -563,275 |
| III. Real Estate Investments |
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53,775 | 413,656 | 412,991 | 412,357 | 419,445 |
| - Cost |
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71,367 | 434,915 | 434,915 | 434,915 | 442,640 |
| - Accumulated depreciation |
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-17,592 | -21,258 | -21,923 | -22,558 | -23,195 |
| IV. Long-term assets in progress |
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534,518 | 277,582 | 209,524 | 134,775 | 171,225 |
| 1. Costs of long-term production, business in progress |
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118 | | | | |
| 2. Costs of construction in progress |
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534,400 | 277,582 | 209,524 | 134,775 | 171,225 |
| IV. Long-term financial investments |
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254,367 | 516,561 | 518,896 | 521,217 | 525,202 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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228,246 | 290,439 | 292,775 | 295,095 | 299,080 |
| 3. Other investments in equity instruments |
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26,122 | 26,122 | 26,122 | 26,122 | 26,122 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| 200,000 | 200,000 | 200,000 | 200,000 |
| V. Total other long-term assets |
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506,585 | 509,205 | 539,607 | 533,576 | 527,029 |
| 1. Long-term prepaid expenses |
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487,123 | 486,813 | 521,828 | 514,714 | 506,749 |
| 2. Deferred income tax assets |
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18,676 | 21,606 | 16,993 | 18,076 | 19,493 |
| 3. Other long-term assets |
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786 | 786 | 786 | 786 | 786 |
| VI. Goodwills |
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185,922 | 152,017 | 135,922 | 120,368 | 104,815 |
| TOTAL ASSETS |
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16,054,243 | 16,012,354 | 19,863,920 | 19,329,149 | 20,214,842 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,204,700 | 8,122,176 | 11,999,358 | 11,306,019 | 11,874,080 |
| I. Current liabilities |
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7,825,423 | 7,733,063 | 11,416,532 | 10,726,149 | 10,894,668 |
| 1. Borrowings and short-term financial leased liabilities |
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5,120,935 | 5,832,781 | 9,169,798 | 8,511,369 | 8,379,312 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,108,151 | 479,237 | 882,955 | 815,203 | 918,058 |
| 4. Advances from customers |
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58,970 | 47,634 | 36,630 | 53,710 | 48,232 |
| 5. Taxes and other payables to the State Budget |
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73,716 | 61,604 | 44,323 | 45,760 | 126,036 |
| 6. Payables to employees |
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334,269 | 134,944 | 185,249 | 216,940 | 383,064 |
| 7. Short-term accrued expenses |
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634,920 | 685,038 | 544,330 | 526,940 | 502,736 |
| 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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1,231 | 1,445 | 2,139 | 551 | 409 |
| 11. Other short-term payables |
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355,489 | 342,061 | 364,725 | 388,197 | 367,960 |
| 12. Provision for short term payables |
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9,770 | 9,770 | 9,770 | 9,770 | 9,770 |
| 13. Bonus and welfare fund |
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127,974 | 138,550 | 176,613 | 157,710 | 159,092 |
| 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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379,277 | 389,112 | 582,826 | 579,870 | 979,413 |
| 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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8,228 | 7,746 | 8,028 | 6,198 | 8,500 |
| 6. Borrowings and long-term financial leased liabilities |
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4,215 | 4,215 | 201,790 | 203,344 | 602,733 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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339,506 | 348,344 | 345,515 | 343,305 | 340,504 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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27,328 | 28,808 | 27,493 | 27,022 | 27,676 |
| 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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7,849,542 | 7,890,179 | 7,864,561 | 8,023,130 | 8,340,761 |
| I. ShareHolder's equity |
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7,849,542 | 7,890,179 | 7,864,561 | 8,023,130 | 8,340,761 |
| 1. Owner's investment capital |
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2,163,586 | 2,163,586 | 2,162,946 | 2,162,946 | 2,162,946 |
| 2. Share capital surplus |
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904,737 | 904,737 | 904,737 | 904,737 | 904,737 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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55,454 | 55,454 | 55,454 | 55,454 | 55,454 |
| 5. Treasury shares |
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-167,829 | | -167,189 | -167,189 | -167,189 |
| 6. Differences upon asset revaluation |
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| -167,829 | | | |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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350,548 | 364,347 | 390,041 | 388,837 | 379,120 |
| 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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1,186,280 | 1,177,150 | 1,167,575 | 1,260,721 | 1,453,513 |
| - After tax undistributed profit accumulated to the end of prior period |
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746,431 | 1,137,118 | 1,065,291 | 1,059,597 | 1,045,826 |
| - Profit after tax undistributed this period |
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439,848 | 40,032 | 102,284 | 201,124 | 407,687 |
| 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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3,356,766 | 3,392,733 | 3,350,996 | 3,417,624 | 3,552,180 |
| 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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16,054,243 | 16,012,354 | 19,863,920 | 19,329,149 | 20,214,842 |
There is no report.
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