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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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1,714,184 | 2,009,062 | 1,913,422 | 1,644,506 | 1,752,216 |
| I. Cash and cash equivalents |
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110,327 | 19,600 | 30,492 | 14,804 | 19,393 |
| 1. Cash |
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110,327 | 19,600 | 30,492 | 14,804 | 19,393 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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688,006 | 739,635 | 732,757 | 601,293 | 697,335 |
| 1. Short-term receivables of customers |
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277,659 | 326,338 | 329,212 | 343,604 | 448,776 |
| 2. Prepayments to suppliers |
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91,464 | 45,907 | 55,055 | 71,746 | 67,187 |
| 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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319,200 | 353,200 | 173,076 | 138,076 | 173,010 |
| 6. Other short-term receivables |
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295 | 14,802 | 176,026 | 48,478 | 8,974 |
| 7. Provision for doubtful short-term receivables |
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-612 | -612 | -612 | -612 | -612 |
| IV. Inventories |
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913,430 | 1,213,700 | 1,111,064 | 993,560 | 1,006,505 |
| 1. Inventories |
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913,491 | 1,213,761 | 1,111,064 | 993,560 | 1,006,505 |
| 2. Provision for decline in value of inventories |
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-61 | -61 | | | |
| V. Other current assets |
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2,421 | 36,127 | 39,108 | 34,849 | 28,982 |
| 1. Short-term prepaid expenses |
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1,823 | 1,490 | 2,398 | 2,231 | 1,963 |
| 2. Deductible VAT |
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454 | 34,574 | 36,648 | 32,556 | 26,956 |
| 3. Taxes and the State Receivables |
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144 | 62 | 62 | 62 | 62 |
| 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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385,386 | 385,307 | 594,645 | 600,722 | 599,863 |
| I. Long-term receivables |
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275,000 | 275,000 | 100,000 | 100,000 | 100,000 |
| 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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275,000 | 275,000 | 100,000 | 100,000 | 100,000 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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12,053 | 12,129 | 11,297 | 10,372 | 9,575 |
| 1. Tangible fixed assets |
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12,043 | 12,123 | 11,293 | 10,371 | 9,575 |
| - Cost |
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129,938 | 131,054 | 131,163 | 131,163 | 127,892 |
| - Accumulated depreciation |
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-117,895 | -118,931 | -119,870 | -120,792 | -118,317 |
| 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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10 | 7 | 4 | 1 | |
| - Cost |
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1,769 | 1,769 | 1,769 | 1,769 | 1,769 |
| - Accumulated depreciation |
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-1,759 | -1,762 | -1,765 | -1,768 | -1,769 |
| 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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| | 385,456 | 392,508 | 392,613 |
| 1. Costs of long-term production, business in progress |
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| | 385,456 | 392,508 | 392,613 |
| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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72,214 | 72,214 | 72,214 | 72,214 | 72,214 |
| 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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73,682 | 73,682 | 73,682 | 73,682 | 73,682 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,648 | -1,648 | -1,648 | -1,648 | -1,648 |
| 5. Investments holding until maturity |
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180 | 180 | 180 | 180 | 180 |
| V. Total other long-term assets |
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26,119 | 25,964 | 25,678 | 25,628 | 25,461 |
| 1. Long-term prepaid expenses |
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26,119 | 25,964 | 25,678 | 25,628 | 25,461 |
| 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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2,099,570 | 2,394,370 | 2,508,066 | 2,245,228 | 2,352,079 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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883,257 | 1,169,143 | 1,358,252 | 1,071,601 | 1,068,039 |
| I. Current liabilities |
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626,327 | 945,479 | 1,151,317 | 863,403 | 857,484 |
| 1. Borrowings and short-term financial leased liabilities |
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388,851 | 691,498 | 822,106 | 555,950 | 570,213 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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98,746 | 108,061 | 130,467 | 114,481 | 201,026 |
| 4. Advances from customers |
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106,961 | 130,844 | 92,788 | 86,266 | 60,127 |
| 5. Taxes and other payables to the State Budget |
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14,296 | 2,588 | 4,948 | 8,134 | 6,609 |
| 6. Payables to employees |
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3,037 | 3,126 | 2,491 | 1,903 | 4,042 |
| 7. Short-term accrued expenses |
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10,089 | 2,293 | 10,702 | 231 | 2,743 |
| 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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1,334 | 5,679 | 85,721 | 95,842 | 11,780 |
| 12. Provision for short term payables |
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1,359 | 1,359 | 2,063 | 826 | 1,175 |
| 13. Bonus and welfare fund |
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1,654 | 30 | 30 | -231 | -231 |
| 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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256,931 | 223,664 | 206,935 | 208,198 | 210,555 |
| 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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246,686 | 213,281 | 199,894 | 199,781 | 199,669 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 139 | | 139 | 139 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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10,244 | 10,244 | 7,041 | 8,278 | 10,747 |
| 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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1,216,313 | 1,225,227 | 1,149,815 | 1,173,627 | 1,284,040 |
| I. ShareHolder's equity |
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1,216,313 | 1,225,227 | 1,149,815 | 1,173,627 | 1,284,040 |
| 1. Owner's investment capital |
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1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| 2. Share capital surplus |
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-2,616 | -2,616 | -2,616 | -2,616 | -2,616 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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9,056 | 9,056 | 9,056 | 9,056 | 9,056 |
| 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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56,315 | 56,315 | 56,315 | 56,315 | 56,315 |
| 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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95,016 | 103,936 | 27,955 | 51,762 | 162,094 |
| - After tax undistributed profit accumulated to the end of prior period |
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12,506 | 94,008 | 9,594 | 9,594 | 93,594 |
| - Profit after tax undistributed this period |
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82,509 | 9,928 | 18,360 | 42,167 | 68,499 |
| 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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8,543 | 8,536 | 9,105 | 9,111 | 9,191 |
| 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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2,099,570 | 2,394,370 | 2,508,066 | 2,245,228 | 2,352,079 |
There is no report.
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