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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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1,837,160 | 1,948,208 | 1,793,885 | 1,695,937 | 1,872,840 |
| I. Cash and cash equivalents |
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560,870 | 336,556 | 450,383 | 430,316 | 547,622 |
| 1. Cash |
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306,621 | 219,534 | 249,383 | 404,816 | 367,727 |
| 2. Cash equivalents |
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254,249 | 117,022 | 201,000 | 25,500 | 179,895 |
| II. Short-term financial investments |
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537,059 | 464,428 | 593,943 | 605,884 | 472,529 |
| 1. Trading securities |
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215,392 | 223,926 | 220,883 | 213,290 | 218,697 |
| 2. Provision for diminution in value of trading securities |
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-1,730 | -2,460 | -3,356 | -2,218 | -1,526 |
| 3. Investments holding until maturity |
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323,397 | 242,962 | 376,417 | 394,812 | 255,358 |
| III. Short-term receivables |
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679,681 | 1,066,737 | 626,876 | 550,850 | 686,303 |
| 1. Short-term receivables of customers |
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302,581 | 325,652 | 244,186 | 260,354 | 375,037 |
| 2. Prepayments to suppliers |
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56,930 | 60,463 | 117,221 | 56,491 | 41,594 |
| 3. Short-term intercompany receivables |
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| 56,370 | | | 17 |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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75,000 | 121,000 | 44,200 | 44,200 | 45,200 |
| 6. Other short-term receivables |
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254,489 | 511,233 | 229,374 | 196,194 | 232,408 |
| 7. Provision for doubtful short-term receivables |
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-9,320 | -7,981 | -8,104 | -6,389 | -7,954 |
| IV. Inventories |
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10,391 | 9,431 | 15,848 | 7,604 | 10,798 |
| 1. Inventories |
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10,391 | 9,431 | 15,848 | 7,604 | 10,798 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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49,159 | 71,056 | 106,834 | 101,283 | 155,589 |
| 1. Short-term prepaid expenses |
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14,027 | 17,445 | 16,465 | 13,742 | 18,743 |
| 2. Deductible VAT |
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34,123 | 43,648 | 84,943 | 82,948 | 132,055 |
| 3. Taxes and the State Receivables |
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1,008 | 6,045 | 5,416 | 4,592 | 4,790 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| 3,919 | 10 | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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3,838,788 | 4,062,502 | 4,210,480 | 4,399,483 | 5,730,378 |
| I. Long-term receivables |
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9,480 | 20,186 | 20,101 | 21,311 | 22,372 |
| 1. Long-term customer's receivables |
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| | | | 3,225 |
| 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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9,480 | 20,186 | 20,101 | 21,311 | 19,147 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,247,731 | 1,139,675 | 1,087,238 | 1,367,904 | 2,868,288 |
| 1. Tangible fixed assets |
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1,091,794 | 1,113,731 | 1,068,808 | 1,349,813 | 2,840,867 |
| - Cost |
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1,739,216 | 1,781,715 | 1,758,787 | 2,074,396 | 3,813,454 |
| - Accumulated depreciation |
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-647,422 | -667,984 | -689,979 | -724,583 | -972,587 |
| 2. Fixed assets of financial leasing |
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12,645 | 5,990 | | | |
| - Cost |
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19,141 | 8,558 | | | |
| - Accumulated depreciation |
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-6,496 | -2,567 | | | |
| 3. Intangible fixed assets |
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143,292 | 19,953 | 18,430 | 18,090 | 27,421 |
| - Cost |
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162,811 | 29,145 | 27,861 | 27,861 | 38,246 |
| - Accumulated depreciation |
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-19,519 | -9,192 | -9,431 | -9,771 | -10,825 |
| III. Real Estate Investments |
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-6,256 | 42,866 | 42,122 | 41,378 | 40,634 |
| - Cost |
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5,177 | 88,396 | 88,396 | 88,396 | 88,396 |
| - Accumulated depreciation |
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-11,433 | -45,530 | -46,274 | -47,018 | -47,762 |
| IV. Long-term assets in progress |
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124,918 | 199,639 | 532,267 | 440,117 | 360,277 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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124,918 | 199,639 | 532,267 | 440,117 | 360,277 |
| IV. Long-term financial investments |
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2,387,255 | 2,480,266 | 2,344,532 | 2,343,302 | 1,738,072 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,366,081 | 2,464,731 | 2,331,992 | 2,286,887 | 1,723,512 |
| 3. Other investments in equity instruments |
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10,838 | 12,535 | 11,540 | 53,415 | 11,560 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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10,335 | 3,000 | 1,000 | 3,000 | 3,000 |
| V. Total other long-term assets |
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39,463 | 145,247 | 152,986 | 155,814 | 261,057 |
| 1. Long-term prepaid expenses |
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39,453 | 131,934 | 134,901 | 132,272 | 227,695 |
| 2. Deferred income tax assets |
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| 9,906 | 18,085 | | 33,363 |
| 3. Other long-term assets |
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10 | 3,407 | | 23,542 | |
| VI. Goodwills |
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36,198 | 34,623 | 31,233 | 29,658 | 439,678 |
| TOTAL ASSETS |
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5,675,948 | 6,010,710 | 6,004,365 | 6,095,420 | 7,603,218 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,462,334 | 1,774,036 | 1,760,883 | 1,797,218 | 2,803,334 |
| I. Current liabilities |
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876,800 | 1,186,862 | 829,189 | 961,508 | 901,330 |
| 1. Borrowings and short-term financial leased liabilities |
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327,045 | 317,946 | 384,081 | 504,795 | 344,418 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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157,586 | 222,409 | 120,631 | 122,637 | 217,865 |
| 4. Advances from customers |
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-22,411 | 16,450 | 7,208 | 7,598 | 6,809 |
| 5. Taxes and other payables to the State Budget |
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74,316 | 20,119 | 50,681 | 52,197 | 64,993 |
| 6. Payables to employees |
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40,276 | 17,969 | 12,043 | 19,828 | 16,945 |
| 7. Short-term accrued expenses |
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41,350 | 35,778 | 30,422 | 35,897 | 31,546 |
| 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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1,192 | 1,423 | 1,559 | 1,131 | 3,810 |
| 11. Other short-term payables |
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215,690 | 502,763 | 162,461 | 161,103 | 167,456 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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41,757 | 51,823 | 60,103 | 56,322 | 47,488 |
| 14. Price stabilization fund |
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| 182 | | | |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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585,534 | 587,175 | 931,694 | 835,711 | 1,902,004 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 2,175 | | | 37 |
| 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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20,871 | 18,447 | 20,900 | 17,588 | 17,562 |
| 6. Borrowings and long-term financial leased liabilities |
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572,992 | 566,552 | 910,794 | 814,003 | 1,884,405 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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-8,329 | | | 4,120 | |
| 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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4,213,614 | 4,236,673 | 4,243,482 | 4,298,202 | 4,799,885 |
| I. ShareHolder's equity |
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4,213,614 | 4,236,673 | 4,243,482 | 4,298,202 | 4,799,885 |
| 1. Owner's investment capital |
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1,058,715 | 1,217,498 | 1,217,498 | 1,217,498 | 1,582,705 |
| 2. Share capital surplus |
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717,196 | 558,316 | 557,923 | 557,923 | 557,923 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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45,699 | 69,968 | 47,762 | 47,762 | 47,762 |
| 5. Treasury shares |
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-190 | -190 | -190 | -190 | -190 |
| 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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156,722 | 156,722 | 158,722 | 158,722 | 158,722 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,878 | 2,878 | | | |
| 11. After tax undistributed profit |
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1,811,387 | 1,825,795 | 1,838,824 | 1,894,052 | 1,574,616 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,112,374 | 1,773,271 | 1,765,217 | 1,762,998 | 1,519,901 |
| - Profit after tax undistributed this period |
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699,014 | 52,524 | 73,607 | 131,053 | 54,715 |
| 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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421,206 | 405,686 | 422,942 | 422,435 | 878,347 |
| 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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5,675,948 | 6,010,710 | 6,004,365 | 6,095,420 | 7,603,218 |
There is no report.
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