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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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3,035,206 | 2,954,025 | 2,759,512 | 2,645,009 | 2,762,125 |
| I. Cash and cash equivalents |
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165,825 | 104,794 | 185,262 | 143,196 | 145,836 |
| 1. Cash |
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75,025 | 54,794 | 44,662 | 73,196 | 69,536 |
| 2. Cash equivalents |
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90,800 | 50,000 | 140,600 | 70,000 | 76,300 |
| II. Short-term financial investments |
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2,233,782 | 2,185,644 | 1,928,668 | 1,884,281 | 1,997,490 |
| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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2,233,782 | 2,185,644 | 1,928,668 | 1,884,281 | 1,997,490 |
| III. Short-term receivables |
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238,500 | 263,936 | 241,982 | 216,419 | 193,055 |
| 1. Short-term receivables of customers |
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60,016 | 49,846 | 42,348 | 49,402 | 58,067 |
| 2. Prepayments to suppliers |
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73,465 | 77,564 | 74,268 | 71,949 | 72,954 |
| 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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109,730 | 140,877 | 129,880 | 99,426 | 68,198 |
| 7. Provision for doubtful short-term receivables |
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-4,710 | -4,351 | -4,513 | -4,358 | -6,164 |
| IV. Inventories |
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321,698 | 263,404 | 247,210 | 297,381 | 322,161 |
| 1. Inventories |
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324,133 | 265,839 | 249,645 | 299,816 | 324,596 |
| 2. Provision for decline in value of inventories |
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-2,435 | -2,435 | -2,435 | -2,435 | -2,435 |
| V. Other current assets |
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75,401 | 136,247 | 156,390 | 103,732 | 103,583 |
| 1. Short-term prepaid expenses |
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1,283 | 40,100 | 82,722 | 28,387 | 5,595 |
| 2. Deductible VAT |
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50,744 | 50,972 | 50,233 | 52,132 | 52,622 |
| 3. Taxes and the State Receivables |
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23,373 | 45,175 | 23,434 | 23,213 | 45,366 |
| 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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3,282,554 | 3,265,805 | 3,229,655 | 3,404,483 | 3,398,843 |
| I. Long-term receivables |
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210 | 207 | 208 | 215 | 215 |
| 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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210 | 207 | 208 | 215 | 215 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,767,372 | 1,744,537 | 1,780,474 | 1,793,140 | 1,779,578 |
| 1. Tangible fixed assets |
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1,766,672 | 1,743,864 | 1,779,832 | 1,792,523 | 1,778,989 |
| - Cost |
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2,625,647 | 2,636,035 | 2,684,849 | 2,743,839 | 2,761,233 |
| - Accumulated depreciation |
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-858,975 | -892,171 | -905,017 | -951,316 | -982,244 |
| 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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701 | 672 | 642 | 617 | 589 |
| - Cost |
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1,397 | 1,400 | 1,389 | 1,413 | 1,419 |
| - Accumulated depreciation |
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-696 | -727 | -747 | -796 | -830 |
| III. Real Estate Investments |
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198,664 | 195,014 | 191,365 | 187,847 | 185,085 |
| - Cost |
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259,209 | 259,209 | 259,209 | 259,342 | 261,566 |
| - Accumulated depreciation |
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-60,545 | -64,195 | -67,844 | -71,495 | -76,481 |
| IV. Long-term assets in progress |
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530,453 | 525,321 | 455,510 | 476,171 | 486,446 |
| 1. Costs of long-term production, business in progress |
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76,088 | 76,101 | 76,113 | 76,128 | 78,726 |
| 2. Costs of construction in progress |
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454,365 | 449,220 | 379,397 | 400,043 | 407,720 |
| IV. Long-term financial investments |
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381,506 | 399,323 | 406,061 | 581,904 | 572,726 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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242,289 | 268,556 | 275,294 | 300,518 | 322,879 |
| 3. Other investments in equity instruments |
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130,766 | 130,766 | 130,766 | 130,766 | 130,766 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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8,450 | | | 150,620 | 119,081 |
| V. Total other long-term assets |
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404,349 | 401,402 | 396,037 | 365,205 | 374,792 |
| 1. Long-term prepaid expenses |
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376,415 | 373,474 | 370,901 | 336,767 | 345,816 |
| 2. Deferred income tax assets |
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27,934 | 27,928 | 25,136 | 28,438 | 28,977 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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6,317,760 | 6,219,830 | 5,989,167 | 6,049,491 | 6,160,967 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,881,511 | 2,552,152 | 2,484,183 | 2,340,016 | 2,344,923 |
| I. Current liabilities |
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1,282,062 | 971,881 | 924,900 | 805,874 | 881,494 |
| 1. Borrowings and short-term financial leased liabilities |
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118,544 | 212,052 | 138,973 | 96,477 | 276,793 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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76,985 | 34,939 | 50,391 | 47,374 | 47,705 |
| 4. Advances from customers |
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26,960 | 85,104 | 59,352 | 15,549 | 7,733 |
| 5. Taxes and other payables to the State Budget |
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113,282 | 52,784 | 77,738 | 99,313 | 35,380 |
| 6. Payables to employees |
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82,162 | 53,608 | 19,715 | 27,693 | 95,309 |
| 7. Short-term accrued expenses |
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158,442 | 156,201 | 154,350 | 168,336 | 166,272 |
| 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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45,978 | 47,489 | 46,869 | 48,070 | 45,849 |
| 11. Other short-term payables |
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580,334 | 296,066 | 350,471 | 287,824 | 158,036 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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79,374 | 33,638 | 27,042 | 15,236 | 48,418 |
| 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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1,599,449 | 1,580,270 | 1,559,283 | 1,534,142 | 1,463,429 |
| 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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| | | 78,702 | |
| 5. Other long-term payables |
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78,742 | 78,745 | 78,750 | 65 | 78,766 |
| 6. Borrowings and long-term financial leased liabilities |
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145,627 | 137,061 | 122,921 | 109,851 | 41,765 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,495 | 1,481 | 1,481 | 1,481 | 4,522 |
| 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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1,373,585 | 1,362,984 | 1,356,132 | 1,344,045 | 1,338,376 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,436,248 | 3,667,679 | 3,504,984 | 3,709,475 | 3,816,044 |
| I. ShareHolder's equity |
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3,435,841 | 3,667,987 | 3,507,931 | 3,712,005 | 3,815,970 |
| 1. Owner's investment capital |
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1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 | 1,354,992 |
| 2. Share capital surplus |
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21,238 | 21,238 | 21,238 | 21,238 | 21,238 |
| 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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| | | 191,784 | |
| 7. Differences upon foreign exchange rate |
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156,101 | 156,172 | 136,067 | | 202,719 |
| 8. Investment and development funds |
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1,251,883 | 1,251,883 | 1,299,488 | 1,299,488 | 1,299,488 |
| 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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500,937 | 727,414 | 534,323 | 659,589 | 769,421 |
| - After tax undistributed profit accumulated to the end of prior period |
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193,020 | 499,456 | 184,726 | 188,722 | 183,772 |
| - Profit after tax undistributed this period |
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307,917 | 227,958 | 349,597 | 470,867 | 585,649 |
| 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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150,690 | 156,288 | 161,823 | 184,914 | 168,112 |
| II. Funding resources and other funds |
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408 | -308 | -2,948 | -2,530 | 74 |
| 1. Funding resources |
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408 | -308 | -2,948 | -2,530 | 74 |
| 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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6,317,760 | 6,219,830 | 5,989,167 | 6,049,491 | 6,160,967 |
There is no report.
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