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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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7,638,405 | 7,713,479 | 8,250,594 | 8,302,657 | 7,751,317 |
| I. Cash and cash equivalents |
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553,859 | 847,919 | 185,705 | 360,319 | 237,792 |
| 1. Cash |
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547,896 | 847,100 | 185,705 | 360,319 | 237,792 |
| 2. Cash equivalents |
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5,962 | 819 | | | |
| II. Short-term financial investments |
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1,767,175 | 1,269,742 | 1,778,366 | 1,645,317 | 2,068,273 |
| 1. Trading securities |
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179,319 | 178,807 | 174,554 | 178,115 | 181,208 |
| 2. Provision for diminution in value of trading securities |
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-76,599 | -83,855 | -50,938 | -45,347 | -38,884 |
| 3. Investments holding until maturity |
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1,664,454 | 1,174,790 | 1,654,750 | 1,512,550 | 1,925,950 |
| III. Short-term receivables |
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2,432,417 | 2,072,527 | 2,009,021 | 2,129,166 | 1,581,851 |
| 1. Short-term receivables of customers |
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2,122,221 | 1,750,898 | 1,806,111 | 1,916,226 | 1,444,118 |
| 2. Prepayments to suppliers |
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177,931 | 201,026 | 81,056 | 70,379 | 104,546 |
| 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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138,589 | 127,289 | 127,657 | 148,383 | 38,066 |
| 7. Provision for doubtful short-term receivables |
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-6,324 | -6,686 | -5,802 | -5,823 | -4,879 |
| IV. Inventories |
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2,712,851 | 3,316,604 | 4,063,669 | 3,925,093 | 3,618,084 |
| 1. Inventories |
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3,112,969 | 3,712,934 | 4,437,990 | 4,349,664 | 4,040,277 |
| 2. Provision for decline in value of inventories |
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-400,118 | -396,329 | -374,321 | -424,571 | -422,194 |
| V. Other current assets |
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172,104 | 206,687 | 213,833 | 242,763 | 245,317 |
| 1. Short-term prepaid expenses |
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14,170 | 15,579 | 14,400 | 15,118 | 13,361 |
| 2. Deductible VAT |
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156,751 | 191,085 | 199,433 | 225,130 | 231,956 |
| 3. Taxes and the State Receivables |
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1,183 | 24 | | 2,515 | |
| 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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3,941,972 | 3,951,651 | 4,055,143 | 4,063,377 | 4,054,430 |
| I. Long-term receivables |
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2,855 | 2,855 | 2,855 | 2,871 | 2,871 |
| 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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2,855 | 2,855 | 2,855 | 2,871 | 2,871 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,822,981 | 2,843,938 | 2,861,319 | 3,131,152 | 3,380,366 |
| 1. Tangible fixed assets |
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2,521,907 | 2,544,707 | 2,480,238 | 2,754,152 | 2,918,491 |
| - Cost |
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4,218,095 | 4,320,404 | 4,338,165 | 4,693,813 | 4,942,914 |
| - Accumulated depreciation |
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-1,696,188 | -1,775,697 | -1,857,927 | -1,939,661 | -2,024,423 |
| 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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301,074 | 299,231 | 381,081 | 377,000 | 461,875 |
| - Cost |
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348,486 | 348,486 | 434,260 | 434,509 | 523,987 |
| - Accumulated depreciation |
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-47,412 | -49,255 | -53,179 | -57,509 | -62,112 |
| 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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565,781 | 561,989 | 652,720 | 408,748 | 162,822 |
| 1. Costs of long-term production, business in progress |
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| | | 408,748 | |
| 2. Costs of construction in progress |
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565,781 | 561,989 | 652,720 | | 162,822 |
| IV. Long-term financial investments |
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66,442 | 66,597 | 66,882 | 67,072 | 67,243 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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10,500 | 10,654 | 10,939 | 11,129 | 11,301 |
| 3. Other investments in equity instruments |
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5,942 | 5,942 | 5,942 | 5,942 | 5,942 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| V. Total other long-term assets |
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223,324 | 224,463 | 228,336 | 219,281 | 215,655 |
| 1. Long-term prepaid expenses |
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220,853 | 221,481 | 225,282 | 216,320 | 212,623 |
| 2. Deferred income tax assets |
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2,472 | 2,981 | 3,054 | 2,962 | 3,032 |
| 3. Other long-term assets |
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| VI. Goodwills |
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260,590 | 251,810 | 243,031 | 234,252 | 225,473 |
| TOTAL ASSETS |
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11,580,377 | 11,665,131 | 12,305,737 | 12,366,034 | 11,805,748 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,884,363 | 3,775,063 | 4,061,208 | 3,902,137 | 3,238,852 |
| I. Current liabilities |
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3,693,595 | 3,629,117 | 3,925,649 | 3,761,774 | 3,118,269 |
| 1. Borrowings and short-term financial leased liabilities |
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2,213,547 | 2,657,576 | 2,694,481 | 2,546,085 | 2,157,386 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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447,710 | 542,136 | 424,452 | 449,944 | 298,749 |
| 4. Advances from customers |
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22,850 | 26,471 | 23,249 | 17,728 | 21,330 |
| 5. Taxes and other payables to the State Budget |
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277,049 | 43,772 | 105,848 | 143,501 | 117,434 |
| 6. Payables to employees |
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571,873 | 191,195 | 281,347 | 341,906 | 269,177 |
| 7. Short-term accrued expenses |
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32,775 | 46,228 | 167,822 | 37,887 | 31,352 |
| 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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92,755 | 88,789 | 95,859 | 92,609 | 92,001 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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35,037 | 32,950 | 132,589 | 132,115 | 130,839 |
| 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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190,767 | 145,947 | 135,559 | 140,363 | 120,583 |
| 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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| | | | 51 |
| 6. Borrowings and long-term financial leased liabilities |
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174,909 | 128,483 | 116,623 | 122,683 | 101,863 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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5,984 | 7,892 | 9,875 | 8,908 | 9,960 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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9,531 | 9,238 | 8,738 | 8,458 | 8,352 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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343 | 333 | 323 | 314 | 357 |
| B. OWNER'S EQUITY |
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7,696,014 | 7,890,068 | 8,244,529 | 8,463,897 | 8,566,896 |
| I. ShareHolder's equity |
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7,696,014 | 7,890,068 | 8,244,529 | 8,463,897 | 8,566,896 |
| 1. Owner's investment capital |
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1,833,770 | 1,833,770 | 1,833,770 | 1,833,770 | 1,870,445 |
| 2. Share capital surplus |
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263,561 | 263,561 | 263,561 | 263,561 | 263,561 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 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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168 | 128 | 146 | 272 | 259 |
| 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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5,427,525 | 5,614,857 | 5,952,876 | 6,143,492 | 6,191,047 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,450,684 | 5,396,810 | 5,295,112 | 5,295,112 | 5,295,112 |
| - Profit after tax undistributed this period |
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1,976,842 | 218,047 | 657,764 | 848,380 | 895,935 |
| 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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170,990 | 177,752 | 194,175 | 222,803 | 241,584 |
| 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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11,580,377 | 11,665,131 | 12,305,737 | 12,366,034 | 11,805,748 |
There is no report.
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