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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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6,202,513 | 6,247,576 | 6,511,783 | 6,531,681 | 6,278,901 |
| I. Cash and cash equivalents |
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1,921,757 | 1,257,265 | 1,174,573 | 1,094,000 | 969,213 |
| 1. Cash |
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334,164 | 341,857 | 443,703 | 359,330 | 409,163 |
| 2. Cash equivalents |
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1,587,593 | 915,408 | 730,870 | 734,670 | 560,050 |
| II. Short-term financial investments |
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2,583,631 | 3,171,051 | 3,475,300 | 3,474,624 | 3,496,469 |
| 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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2,583,631 | 3,171,051 | 3,475,300 | 3,474,624 | 3,496,469 |
| III. Short-term receivables |
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1,290,686 | 1,420,116 | 1,410,361 | 1,410,128 | 1,183,264 |
| 1. Short-term receivables of customers |
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984,042 | 1,066,606 | 915,797 | 1,026,573 | 935,233 |
| 2. Prepayments to suppliers |
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37,920 | 59,986 | 190,746 | 118,079 | 32,853 |
| 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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374,417 | 398,734 | 407,788 | 367,925 | 314,959 |
| 7. Provision for doubtful short-term receivables |
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-105,692 | -105,211 | -103,970 | -102,449 | -99,781 |
| IV. Inventories |
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179,318 | 165,067 | 182,647 | 207,942 | 224,870 |
| 1. Inventories |
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179,318 | 165,067 | 182,647 | 207,942 | 224,870 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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227,119 | 234,077 | 268,903 | 344,987 | 405,085 |
| 1. Short-term prepaid expenses |
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35,895 | 33,829 | 60,642 | 49,432 | 69,633 |
| 2. Deductible VAT |
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189,972 | 196,966 | 206,812 | 294,407 | 322,865 |
| 3. Taxes and the State Receivables |
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1,253 | 3,282 | 1,449 | 1,148 | 12,588 |
| 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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8,044,456 | 7,928,389 | 8,640,571 | 10,433,522 | 11,187,309 |
| I. Long-term receivables |
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95,742 | 215,986 | 126,218 | 160,334 | 161,669 |
| 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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95,742 | 215,986 | 126,218 | 160,334 | 161,669 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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7,259,885 | 6,968,409 | 7,688,254 | 8,928,627 | 10,085,051 |
| 1. Tangible fixed assets |
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7,259,728 | 6,968,057 | 7,687,810 | 8,927,475 | 10,083,014 |
| - Cost |
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12,282,577 | 12,283,215 | 13,237,489 | 14,578,480 | 16,165,011 |
| - Accumulated depreciation |
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-5,022,849 | -5,315,158 | -5,549,679 | -5,651,005 | -6,081,997 |
| 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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157 | 352 | 444 | 1,152 | 2,037 |
| - Cost |
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8,478 | 8,729 | 8,854 | 9,646 | 10,901 |
| - Accumulated depreciation |
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-8,322 | -8,377 | -8,410 | -8,494 | -8,864 |
| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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138,193 | 62,170 | 5,486 | 470,421 | 4,738 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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138,193 | 62,170 | 5,486 | 470,421 | 4,738 |
| IV. Long-term financial investments |
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198,584 | 205,204 | 187,632 | 192,938 | 200,846 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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152,646 | 159,266 | 141,695 | 147,000 | 154,909 |
| 3. Other investments in equity instruments |
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45,938 | 45,938 | 45,938 | 45,938 | 45,938 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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352,053 | 476,619 | 632,981 | 681,202 | 735,005 |
| 1. Long-term prepaid expenses |
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261,322 | 373,122 | 534,753 | 573,018 | 672,591 |
| 2. Deferred income tax assets |
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90,730 | 103,498 | 98,228 | 108,184 | 62,414 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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14,246,968 | 14,175,965 | 15,152,354 | 16,965,203 | 17,466,209 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,228,521 | 5,925,914 | 6,734,696 | 8,290,010 | 8,439,833 |
| I. Current liabilities |
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2,969,814 | 2,681,870 | 3,027,228 | 2,840,240 | 3,201,422 |
| 1. Borrowings and short-term financial leased liabilities |
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886,532 | 961,647 | 1,075,175 | 706,129 | 1,326,267 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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810,263 | 660,421 | 509,233 | | 794,135 |
| 4. Advances from customers |
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25,226 | 34,132 | 30,280 | 571,317 | 49,411 |
| 5. Taxes and other payables to the State Budget |
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99,155 | 71,173 | 131,171 | 92,794 | 76,543 |
| 6. Payables to employees |
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250,322 | 188,665 | 242,284 | 120,823 | 263,223 |
| 7. Short-term accrued expenses |
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248,297 | 247,343 | 282,414 | 266,607 | 168,419 |
| 8. Short-term intercompany payables |
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| | | 353,021 | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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23,711 | 21,909 | 62,986 | 24,640 | 30,284 |
| 11. Other short-term payables |
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364,931 | 205,214 | 349,413 | 402,946 | 230,204 |
| 12. Provision for short term payables |
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137,316 | 177,081 | 168,337 | 144,692 | 122,548 |
| 13. Bonus and welfare fund |
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124,062 | 114,284 | 175,936 | 157,270 | 140,389 |
| 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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3,258,707 | 3,244,043 | 3,707,467 | 5,449,770 | 5,238,410 |
| 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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289,126 | 419,527 | 421,017 | 497,498 | 387,355 |
| 6. Borrowings and long-term financial leased liabilities |
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2,798,038 | 2,612,990 | 3,050,121 | 4,673,838 | 4,601,937 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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171,543 | 211,526 | 236,330 | 278,434 | 249,119 |
| 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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8,018,447 | 8,250,051 | 8,417,659 | 8,675,193 | 9,026,377 |
| I. ShareHolder's equity |
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8,018,447 | 8,250,051 | 8,417,659 | 8,675,193 | 9,026,377 |
| 1. Owner's investment capital |
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3,236,512 | 3,236,512 | 3,236,512 | 3,236,512 | 3,236,512 |
| 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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| 100,007 | 202,007 | 202,007 | 202,007 |
| 5. Treasury shares |
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| 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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1,129,165 | 1,129,219 | 1,429,440 | 1,474,890 | 1,461,255 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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47,223 | 47,223 | 46,060 | 46,060 | 46,060 |
| 11. After tax undistributed profit |
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1,593,188 | 1,671,276 | 1,417,764 | 2,222,219 | 2,459,000 |
| - After tax undistributed profit accumulated to the end of prior period |
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731,839 | 1,489,406 | 926,751 | 1,478,750 | 1,489,406 |
| - Profit after tax undistributed this period |
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861,349 | 181,870 | 491,013 | 743,470 | 969,593 |
| 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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2,012,359 | 2,065,813 | 2,085,875 | 1,493,504 | 1,621,543 |
| 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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14,246,968 | 14,175,965 | 15,152,354 | 16,965,203 | 17,466,209 |
There is no report.
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