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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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7,835,411 | 7,637,309 | 7,569,359 | 7,596,006 | 7,531,077 |
| I. Cash and cash equivalents |
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76,889 | 24,543 | 25,002 | 30,092 | 28,485 |
| 1. Cash |
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76,889 | 17,543 | 25,002 | 30,092 | 28,485 |
| 2. Cash equivalents |
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| 7,000 | | | |
| II. Short-term financial investments |
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200 | 211 | 217 | | |
| 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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200 | 211 | 217 | | |
| III. Short-term receivables |
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523,915 | 496,376 | 413,837 | 433,206 | 441,601 |
| 1. Short-term receivables of customers |
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274,825 | 249,521 | 264,758 | 274,920 | 284,787 |
| 2. Prepayments to suppliers |
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192,589 | 191,991 | 110,845 | 121,767 | 128,947 |
| 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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30,200 | 30,200 | 28,200 | 26,200 | 22,900 |
| 6. Other short-term receivables |
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27,833 | 25,795 | 11,165 | 11,450 | 6,099 |
| 7. Provision for doubtful short-term receivables |
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-1,532 | -1,132 | -1,132 | -1,132 | -1,132 |
| IV. Inventories |
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7,202,893 | 7,093,717 | 7,097,283 | 7,100,915 | 7,036,189 |
| 1. Inventories |
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7,202,893 | 7,093,717 | 7,097,283 | 7,100,915 | 7,036,189 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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31,514 | 22,461 | 33,020 | 31,793 | 24,802 |
| 1. Short-term prepaid expenses |
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10,614 | 8,930 | 11,309 | 10,166 | 9,715 |
| 2. Deductible VAT |
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20,894 | 13,526 | 21,707 | 21,619 | 15,084 |
| 3. Taxes and the State Receivables |
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6 | 6 | 4 | 8 | 4 |
| 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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2,113,443 | 2,095,701 | 2,077,449 | 2,047,735 | 2,053,635 |
| I. Long-term receivables |
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153,354 | 153,354 | 153,354 | 141,715 | 158,979 |
| 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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153,354 | 153,354 | 153,354 | 141,715 | 158,979 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,213,194 | 1,195,434 | 1,177,758 | 1,160,223 | 1,142,853 |
| 1. Tangible fixed assets |
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1,165,626 | 1,147,866 | 1,130,189 | 1,112,654 | 1,095,285 |
| - Cost |
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1,514,600 | 1,514,600 | 1,514,649 | 1,514,660 | 1,514,703 |
| - Accumulated depreciation |
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-348,974 | -366,734 | -384,459 | -402,006 | -419,418 |
| 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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47,569 | 47,569 | 47,569 | 47,569 | 47,569 |
| - Cost |
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47,667 | 47,667 | 47,667 | 47,667 | 47,667 |
| - Accumulated depreciation |
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-98 | -98 | -98 | -98 | -98 |
| III. Real Estate Investments |
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16,242 | 15,968 | 15,694 | 15,419 | 15,145 |
| - Cost |
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27,412 | 27,412 | 27,412 | 27,412 | 27,412 |
| - Accumulated depreciation |
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-11,171 | -11,445 | -11,719 | -11,993 | -12,267 |
| IV. Long-term assets in progress |
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| 378 | 67 | | 3,068 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 378 | 67 | | 3,068 |
| IV. Long-term financial investments |
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729,419 | 729,342 | 729,156 | 729,116 | 732,310 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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679,794 | 679,716 | 679,530 | 679,490 | 682,686 |
| 3. Other investments in equity instruments |
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49,716 | 49,716 | 49,716 | 49,716 | 49,716 |
| 4. Provision for diminution in value of financial long-term investments |
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-90 | -90 | -90 | -90 | -91 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,141 | 1,225 | 1,421 | 1,261 | 1,278 |
| 1. Long-term prepaid expenses |
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1,141 | 1,225 | 1,421 | 1,261 | 1,278 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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9,948,853 | 9,733,010 | 9,646,808 | 9,643,741 | 9,584,712 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,608,037 | 5,393,485 | 5,321,858 | 5,308,528 | 5,235,796 |
| I. Current liabilities |
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5,299,211 | 5,094,094 | 5,032,442 | 5,029,116 | 4,967,036 |
| 1. Borrowings and short-term financial leased liabilities |
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109,039 | 285,792 | 309,872 | 311,784 | 313,697 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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110,088 | 90,481 | 51,266 | 48,155 | 45,054 |
| 4. Advances from customers |
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366,164 | 241,134 | 241,084 | 241,251 | 230,327 |
| 5. Taxes and other payables to the State Budget |
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12,224 | 19,005 | 19,529 | 12,283 | 21,209 |
| 6. Payables to employees |
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1,196 | 1,131 | 1,429 | 1,154 | 1,157 |
| 7. Short-term accrued expenses |
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174,863 | 153,949 | 58,033 | 60,550 | 62,794 |
| 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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| 11. Other short-term payables |
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4,525,185 | 4,302,150 | 4,350,779 | 4,353,549 | 4,292,418 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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452 | 452 | 452 | 390 | 380 |
| 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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308,826 | 299,391 | 289,416 | 279,411 | 268,760 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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307,725 | 298,275 | 288,262 | 278,250 | 268,238 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,101 | 1,116 | 1,153 | 1,161 | 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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4,340,816 | 4,339,525 | 4,324,950 | 4,335,213 | 4,348,916 |
| I. ShareHolder's equity |
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4,340,816 | 4,339,525 | 4,324,950 | 4,335,213 | 4,348,916 |
| 1. Owner's investment capital |
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2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 | 2,751,293 |
| 2. Share capital surplus |
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807,235 | 807,235 | 807,235 | 807,235 | 807,235 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-2 | -2 | -2 | -2 | -2 |
| 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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35,250 | 35,250 | 35,250 | 35,250 | 35,250 |
| 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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515,659 | 514,151 | 499,854 | 510,189 | 525,668 |
| - After tax undistributed profit accumulated to the end of prior period |
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521,069 | 513,466 | 513,466 | 499,854 | 510,189 |
| - Profit after tax undistributed this period |
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-5,410 | 686 | -13,611 | 10,335 | 15,479 |
| 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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231,380 | 231,598 | 231,319 | 231,247 | 229,471 |
| 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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9,948,853 | 9,733,010 | 9,646,808 | 9,643,741 | 9,584,712 |
There is no report.
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