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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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18,697,322 | 19,478,013 | 20,047,095 | 20,878,581 | 24,200,170 |
| I. Cash and cash equivalents |
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2,509,137 | 2,316,002 | 3,146,177 | 2,841,903 | 4,587,680 |
| 1. Cash |
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1,211,322 | 1,048,560 | 1,505,660 | 1,014,047 | 1,223,137 |
| 2. Cash equivalents |
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1,297,815 | 1,267,442 | 1,640,517 | 1,827,856 | 3,364,544 |
| II. Short-term financial investments |
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2,229,074 | 2,349,446 | 2,528,432 | 2,655,835 | 2,697,363 |
| 1. Trading securities |
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802,754 | 802,312 | 802,315 | 802,315 | 812,192 |
| 2. Provision for diminution in value of trading securities |
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-82,512 | -85,390 | -68,137 | -56,180 | -94,802 |
| 3. Investments holding until maturity |
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1,508,832 | 1,632,524 | 1,794,253 | 1,909,699 | 1,979,973 |
| III. Short-term receivables |
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9,106,232 | 9,408,067 | 9,733,674 | 11,044,413 | 13,351,350 |
| 1. Short-term receivables of customers |
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1,505,764 | 1,882,260 | 1,936,036 | 1,718,699 | 2,745,462 |
| 2. Prepayments to suppliers |
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5,366,541 | 5,376,589 | 5,113,412 | 6,095,456 | 6,623,613 |
| 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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20,914 | 20,914 | 87,204 | 298,296 | 698,793 |
| 6. Other short-term receivables |
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2,283,696 | 2,193,272 | 2,692,691 | 3,009,722 | 3,376,771 |
| 7. Provision for doubtful short-term receivables |
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-70,684 | -64,969 | -95,669 | -77,760 | -93,288 |
| IV. Inventories |
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4,699,950 | 5,251,656 | 4,504,476 | 4,184,901 | 3,439,520 |
| 1. Inventories |
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4,719,599 | 5,271,275 | 4,535,268 | 4,215,376 | 3,471,043 |
| 2. Provision for decline in value of inventories |
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-19,649 | -19,619 | -30,792 | -30,475 | -31,522 |
| V. Other current assets |
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152,929 | 152,842 | 134,336 | 151,529 | 124,256 |
| 1. Short-term prepaid expenses |
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17,908 | 17,770 | 11,575 | 31,752 | 26,722 |
| 2. Deductible VAT |
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122,998 | 121,180 | 109,420 | 104,792 | 83,980 |
| 3. Taxes and the State Receivables |
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12,023 | 13,892 | 13,342 | 14,985 | 13,555 |
| 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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10,343,904 | 10,238,050 | 9,887,191 | 9,884,800 | 9,934,795 |
| I. Long-term receivables |
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618,323 | 626,995 | 488,415 | 500,003 | 508,302 |
| 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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93,940 | 96,640 | | | |
| 5. Other long-term receivables |
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565,079 | 571,052 | 528,096 | 539,683 | 547,983 |
| 6. Provision for doubtful long-term receivables |
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-40,696 | -40,696 | -39,681 | -39,681 | -39,681 |
| II. Fixed assets |
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4,349,758 | 4,238,451 | 4,154,509 | 4,058,185 | 3,997,186 |
| 1. Tangible fixed assets |
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3,350,747 | 3,266,593 | 3,172,415 | 3,101,359 | 2,989,823 |
| - Cost |
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8,925,402 | 8,941,111 | 8,944,729 | 9,012,021 | 8,963,779 |
| - Accumulated depreciation |
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-5,574,655 | -5,674,518 | -5,772,314 | -5,910,661 | -5,973,956 |
| 2. Fixed assets of financial leasing |
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73,112 | 70,373 | 105,467 | 103,592 | 111,198 |
| - Cost |
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103,469 | 103,469 | 141,179 | 140,369 | 151,365 |
| - Accumulated depreciation |
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-30,357 | -33,096 | -35,712 | -36,777 | -40,167 |
| 3. Intangible fixed assets |
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925,899 | 901,485 | 876,626 | 853,234 | 896,165 |
| - Cost |
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1,103,621 | 1,103,287 | 1,102,441 | 1,102,835 | 1,171,498 |
| - Accumulated depreciation |
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-177,721 | -201,803 | -225,814 | -249,601 | -275,333 |
| III. Real Estate Investments |
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578,787 | 575,221 | 573,085 | 575,806 | 572,368 |
| - Cost |
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667,027 | 666,020 | 667,132 | 673,884 | 673,485 |
| - Accumulated depreciation |
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-88,241 | -90,799 | -94,046 | -98,078 | -101,117 |
| IV. Long-term assets in progress |
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374,093 | 360,570 | 318,876 | 392,977 | 500,710 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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374,093 | 360,570 | 318,876 | 392,977 | 500,710 |
| IV. Long-term financial investments |
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3,035,562 | 3,078,372 | 2,995,626 | 3,017,519 | 3,016,749 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,523,431 | 2,512,241 | 2,485,599 | 2,498,287 | 2,539,691 |
| 3. Other investments in equity instruments |
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337,511 | 337,511 | 337,490 | 338,694 | 338,020 |
| 4. Provision for diminution in value of financial long-term investments |
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-39,060 | -39,060 | -55,142 | -55,142 | -55,142 |
| 5. Investments holding until maturity |
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213,680 | 267,680 | 227,680 | 235,680 | 194,180 |
| V. Total other long-term assets |
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1,282,828 | 1,259,629 | 1,263,610 | 1,252,982 | 1,257,892 |
| 1. Long-term prepaid expenses |
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1,260,793 | 1,238,157 | 1,237,849 | 1,235,705 | 1,245,965 |
| 2. Deferred income tax assets |
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22,035 | 21,473 | 25,736 | 17,252 | 11,928 |
| 3. Other long-term assets |
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| | 25 | 25 | |
| VI. Goodwills |
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104,552 | 98,811 | 93,070 | 87,328 | 81,587 |
| TOTAL ASSETS |
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29,041,226 | 29,716,064 | 29,934,286 | 30,763,381 | 34,134,965 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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18,864,049 | 19,308,662 | 19,430,643 | 19,993,951 | 23,001,530 |
| I. Current liabilities |
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16,227,009 | 16,651,196 | 17,196,872 | 17,722,957 | 20,031,222 |
| 1. Borrowings and short-term financial leased liabilities |
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9,226,307 | 11,423,624 | 11,107,313 | 11,245,220 | 12,669,935 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,480,409 | 703,031 | 849,643 | 733,246 | 870,889 |
| 4. Advances from customers |
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909,209 | 932,824 | 676,053 | 646,164 | 1,646,250 |
| 5. Taxes and other payables to the State Budget |
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145,388 | 100,153 | 203,235 | 298,040 | 148,960 |
| 6. Payables to employees |
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62,034 | 51,660 | 59,012 | 33,373 | 37,310 |
| 7. Short-term accrued expenses |
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504,604 | 626,381 | 480,243 | 561,598 | 506,184 |
| 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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20,399 | 21,191 | 19,932 | 19,883 | 18,070 |
| 11. Other short-term payables |
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3,840,416 | 2,788,416 | 3,752,664 | 4,146,082 | 4,113,645 |
| 12. Provision for short term payables |
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132 | 132 | 132 | 133 | 133 |
| 13. Bonus and welfare fund |
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38,110 | 3,784 | 48,644 | 39,218 | 19,844 |
| 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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2,637,040 | 2,657,466 | 2,233,771 | 2,270,994 | 2,970,309 |
| 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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63,126 | 56,963 | 1,407,275 | 1,408,239 | 1,408,563 |
| 6. Borrowings and long-term financial leased liabilities |
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2,314,805 | 2,345,474 | 579,743 | 626,146 | 1,333,984 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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226,359 | 221,309 | 217,236 | 212,253 | 212,363 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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13,959 | 19,890 | 19,732 | 19,732 | 13,739 |
| 11. Long-term unrealized revenue |
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18,791 | 13,830 | 9,786 | 4,624 | 1,660 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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10,177,178 | 10,407,402 | 10,503,643 | 10,769,430 | 11,133,434 |
| I. ShareHolder's equity |
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10,177,062 | 10,408,113 | 10,504,369 | 10,771,215 | 11,133,541 |
| 1. Owner's investment capital |
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6,947,999 | 6,947,999 | 7,621,123 | 7,621,123 | 7,621,123 |
| 2. Share capital surplus |
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6,770,105 | 6,770,105 | 6,770,105 | 6,770,105 | 6,770,105 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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-5,502,116 | -5,502,116 | -5,502,116 | -5,502,116 | -5,502,116 |
| 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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-271,250 | -181,370 | -185,810 | -134,328 | -95,345 |
| 8. Investment and development funds |
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48,712 | 51,212 | 67,055 | 67,055 | 67,055 |
| 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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1,275,396 | 1,400,880 | 655,098 | 848,386 | 924,504 |
| - After tax undistributed profit accumulated to the end of prior period |
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993,466 | 990,916 | 195,008 | 653,598 | 614,868 |
| - Profit after tax undistributed this period |
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281,929 | 409,963 | 460,091 | 194,788 | 309,636 |
| 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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908,217 | 921,404 | 1,078,914 | 1,100,990 | 1,348,215 |
| II. Funding resources and other funds |
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116 | -712 | -725 | -1,785 | -106 |
| 1. Funding resources |
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116 | -712 | -725 | -1,785 | -106 |
| 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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29,041,226 | 29,716,064 | 29,934,286 | 30,763,381 | 34,134,965 |
There is no report.
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