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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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12,771,923 | 12,286,026 | 12,705,397 | 12,883,216 | 14,500,407 |
| I. Cash and cash equivalents |
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867,859 | 362,970 | 415,933 | 658,415 | 543,756 |
| 1. Cash |
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768,859 | 293,653 | 215,933 | 305,759 | 543,756 |
| 2. Cash equivalents |
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99,000 | 69,318 | 200,000 | 352,656 | |
| II. Short-term financial investments |
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6,301,198 | 6,108,245 | 6,162,348 | 5,186,753 | 2,550,657 |
| 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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6,301,198 | 6,108,245 | 6,162,348 | 5,186,753 | 2,550,657 |
| III. Short-term receivables |
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2,220,941 | 452,160 | 527,518 | 600,818 | 485,486 |
| 1. Short-term receivables of customers |
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1,648,988 | 169,447 | 172,034 | 186,534 | 251,855 |
| 2. Prepayments to suppliers |
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140,201 | 69,555 | 42,301 | 74,840 | 147,514 |
| 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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444,240 | 225,645 | 326,369 | 357,532 | 104,206 |
| 7. Provision for doubtful short-term receivables |
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-12,487 | -12,487 | -13,186 | -18,089 | -18,089 |
| IV. Inventories |
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3,097,045 | 5,058,405 | 5,308,791 | 6,088,491 | 10,658,274 |
| 1. Inventories |
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3,101,942 | 5,063,093 | 5,309,068 | 6,088,769 | 10,658,361 |
| 2. Provision for decline in value of inventories |
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-4,897 | -4,688 | -278 | -278 | -86 |
| V. Other current assets |
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284,878 | 304,246 | 290,808 | 348,740 | 262,233 |
| 1. Short-term prepaid expenses |
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187,530 | 176,915 | 172,391 | 184,253 | 132,566 |
| 2. Deductible VAT |
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87,116 | 123,245 | 115,285 | 161,556 | 126,504 |
| 3. Taxes and the State Receivables |
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10,232 | 4,085 | 3,132 | 2,931 | 3,163 |
| 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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1,539,281 | 1,890,394 | 1,919,949 | 1,867,950 | 2,275,357 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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104,831 | 171,003 | 170,963 | 168,754 | 296,775 |
| 1. Tangible fixed assets |
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47,694 | 113,909 | 113,911 | 111,744 | 239,808 |
| - Cost |
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109,284 | 177,224 | 175,624 | 175,624 | 302,388 |
| - Accumulated depreciation |
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-61,589 | -63,314 | -61,713 | -63,880 | -62,580 |
| 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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57,136 | 57,094 | 57,052 | 57,010 | 56,968 |
| - Cost |
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61,218 | 61,218 | 61,218 | 61,218 | 61,218 |
| - Accumulated depreciation |
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-4,082 | -4,124 | -4,166 | -4,209 | -4,251 |
| III. Real Estate Investments |
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1,274,926 | 1,553,617 | 1,543,504 | 1,542,891 | 1,568,579 |
| - Cost |
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1,408,041 | 1,695,991 | 1,696,229 | 1,704,295 | 1,740,174 |
| - Accumulated depreciation |
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-133,114 | -142,373 | -152,725 | -161,404 | -171,595 |
| IV. Long-term assets in progress |
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16,529 | 16,983 | 14,775 | 6,766 | 10,047 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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16,529 | 16,983 | 14,775 | 6,766 | 10,047 |
| IV. Long-term financial investments |
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4,000 | 4,000 | 45,100 | 20,000 | 276,091 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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4,000 | 4,000 | 45,100 | 20,000 | 276,091 |
| V. Total other long-term assets |
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65,830 | 74,334 | 77,862 | 64,503 | 61,538 |
| 1. Long-term prepaid expenses |
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37,193 | 36,935 | 36,698 | 22,886 | 25,495 |
| 2. Deferred income tax assets |
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28,637 | 37,400 | 41,163 | 41,617 | 36,043 |
| 3. Other long-term assets |
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| VI. Goodwills |
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73,166 | 70,456 | 67,746 | 65,036 | 62,326 |
| TOTAL ASSETS |
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14,311,204 | 14,176,420 | 14,625,346 | 14,751,166 | 16,775,764 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,864,715 | 2,520,300 | 2,815,906 | 3,252,060 | 4,829,494 |
| I. Current liabilities |
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2,513,112 | 2,399,784 | 2,704,551 | 3,144,901 | 4,057,896 |
| 1. Borrowings and short-term financial leased liabilities |
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138,304 | 43,890 | 26,105 | 78,701 | 1,398,463 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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214,548 | 248,439 | 266,380 | 315,987 | 277,162 |
| 4. Advances from customers |
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1,640,846 | 1,552,204 | 1,892,724 | 2,038,290 | 1,494,742 |
| 5. Taxes and other payables to the State Budget |
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91,513 | 50,851 | 38,847 | 27,571 | 162,299 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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194,020 | 325,139 | 99,968 | 305,588 | 505,046 |
| 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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37,894 | 35,801 | 34,419 | 33,120 | 29,360 |
| 11. Other short-term payables |
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185,412 | 132,889 | 336,974 | 336,536 | 182,621 |
| 12. Provision for short term payables |
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3,978 | 3,975 | 2,538 | 2,512 | 1,606 |
| 13. Bonus and welfare fund |
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6,596 | 6,596 | 6,596 | 6,596 | 6,596 |
| 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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351,603 | 120,516 | 111,354 | 107,159 | 771,598 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| | | | 3,027 |
| 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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79,024 | 79,813 | 77,398 | 77,990 | 98,409 |
| 6. Borrowings and long-term financial leased liabilities |
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225,636 | | | | 641,487 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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8,989 | 8,911 | 9,308 | 6,194 | 6,573 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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1,574 | 1,566 | 621 | 621 | 98 |
| 11. Long-term unrealized revenue |
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36,380 | 30,227 | 24,028 | 22,354 | 22,005 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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11,446,489 | 11,656,120 | 11,809,440 | 11,499,106 | 11,946,269 |
| I. ShareHolder's equity |
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11,446,489 | 11,656,120 | 11,809,440 | 11,499,106 | 11,946,269 |
| 1. Owner's investment capital |
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6,682,158 | 6,682,158 | 6,682,158 | 6,682,158 | 6,682,158 |
| 2. Share capital surplus |
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843,108 | 843,108 | 843,108 | 843,108 | 843,108 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| | | 257,126 | 257,126 |
| 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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| 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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477,885 | 946,615 | 1,052,872 | 519,911 | 807,947 |
| - After tax undistributed profit accumulated to the end of prior period |
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368,118 | 918,128 | 946,615 | 358,135 | 343,096 |
| - Profit after tax undistributed this period |
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109,768 | 28,487 | 106,257 | 161,776 | 464,850 |
| 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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3,443,338 | 3,184,239 | 3,231,302 | 3,196,804 | 3,355,931 |
| 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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14,311,204 | 14,176,420 | 14,625,346 | 14,751,166 | 16,775,764 |
There is no report.
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