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Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,890,999 | 1,893,312 | 1,676,770 | 1,700,661 | 1,735,364 |
| I. Cash and cash equivalents |
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2,330 | 3,629 | 1,523 | 1,615 | 2,953 |
| 1. Cash |
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2,330 | 3,629 | 1,523 | 1,615 | 2,953 |
| 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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1,399,237 | 1,425,255 | 1,218,884 | 1,244,119 | 1,259,917 |
| 1. Short-term receivables of customers |
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640,787 | 647,335 | 477,658 | 500,272 | 514,514 |
| 2. Prepayments to suppliers |
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241,130 | 260,939 | 253,227 | 251,301 | 246,353 |
| 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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2,171 | 2,171 | 27,973 | 27,973 | 27,973 |
| 6. Other short-term receivables |
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542,905 | 542,566 | 610,867 | 615,414 | 621,918 |
| 7. Provision for doubtful short-term receivables |
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-27,755 | -27,755 | -150,841 | -150,841 | -150,841 |
| IV. Inventories |
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477,067 | 456,069 | 450,373 | 452,428 | 470,196 |
| 1. Inventories |
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477,067 | 456,069 | 450,373 | 452,428 | 470,196 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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12,365 | 8,358 | 5,991 | 2,500 | 2,297 |
| 1. Short-term prepaid expenses |
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2,168 | 1,877 | 1,279 | 2,407 | 2,289 |
| 2. Deductible VAT |
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10,150 | 6,473 | 4,712 | 90 | 5 |
| 3. Taxes and the State Receivables |
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47 | 8 | | 3 | 3 |
| 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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554,860 | 545,927 | 530,341 | 491,112 | 482,761 |
| I. Long-term receivables |
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425 | 425 | | | |
| 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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425 | 425 | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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215,234 | 206,362 | 197,563 | 187,645 | 179,509 |
| 1. Tangible fixed assets |
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213,824 | 205,038 | 196,325 | 186,493 | 178,443 |
| - Cost |
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349,203 | 349,203 | 348,699 | 344,853 | 345,205 |
| - Accumulated depreciation |
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-135,379 | -144,165 | -152,374 | -158,360 | -166,761 |
| 2. Fixed assets of financial leasing |
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1,411 | 1,324 | 1,238 | 1,152 | 1,065 |
| - Cost |
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1,727 | 1,727 | 1,727 | 1,727 | 1,727 |
| - Accumulated depreciation |
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-317 | -403 | -489 | -576 | -662 |
| 3. Intangible fixed assets |
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| - Cost |
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77 | 77 | 77 | 77 | 77 |
| - Accumulated depreciation |
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-77 | -77 | -77 | -77 | -77 |
| III. Real Estate Investments |
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29,088 | 29,088 | 29,088 | | |
| - Cost |
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29,088 | 29,088 | 29,088 | | |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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9,343 | 9,343 | 3,440 | 3,440 | 3,440 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,343 | 9,343 | 3,440 | 3,440 | 3,440 |
| IV. Long-term financial investments |
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299,922 | 299,922 | 298,982 | 298,982 | 298,982 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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84,827 | 84,827 | 84,827 | 84,827 | 84,827 |
| 3. Other investments in equity instruments |
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219,500 | 219,500 | 219,500 | 219,500 | 219,500 |
| 4. Provision for diminution in value of financial long-term investments |
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-4,406 | -4,406 | -5,345 | -5,345 | -5,345 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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848 | 787 | 1,269 | 1,045 | 831 |
| 1. Long-term prepaid expenses |
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848 | 787 | 1,269 | 1,045 | 831 |
| 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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2,445,859 | 2,439,239 | 2,207,111 | 2,191,773 | 2,218,125 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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491,234 | 485,789 | 475,944 | 458,079 | 486,981 |
| I. Current liabilities |
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474,309 | 468,864 | 459,895 | 435,989 | 392,746 |
| 1. Borrowings and short-term financial leased liabilities |
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215,133 | 216,750 | 216,254 | 209,758 | 206,758 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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32,203 | 31,305 | 28,929 | 24,354 | 40,915 |
| 4. Advances from customers |
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136,159 | 122,480 | 114,670 | 93,633 | 96,494 |
| 5. Taxes and other payables to the State Budget |
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6,162 | 4,818 | 3,658 | 5,348 | 5,669 |
| 6. Payables to employees |
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2,650 | 2,394 | 2,640 | 2,557 | 2,366 |
| 7. Short-term accrued expenses |
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2,294 | 6,959 | 12,239 | 18,081 | 29,693 |
| 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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74,505 | 78,973 | 76,365 | 77,117 | 5,710 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,202 | 5,187 | 5,141 | 5,141 | 5,141 |
| 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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16,925 | 16,925 | 16,048 | 22,090 | 94,235 |
| 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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16,925 | 16,925 | 16,048 | 22,090 | 94,235 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 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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1,954,625 | 1,953,450 | 1,731,168 | 1,733,694 | 1,731,144 |
| I. ShareHolder's equity |
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1,954,625 | 1,953,450 | 1,731,168 | 1,733,694 | 1,731,144 |
| 1. Owner's investment capital |
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1,635,049 | 1,635,049 | 1,635,049 | 1,635,049 | 1,635,049 |
| 2. Share capital surplus |
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-546 | -546 | -546 | -546 | -546 |
| 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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| 8. Investment and development funds |
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10,929 | 10,929 | 10,929 | 10,929 | 10,929 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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10,037 | 10,037 | 10,037 | 10,037 | 10,037 |
| 11. After tax undistributed profit |
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170,577 | 169,544 | 47,554 | 46,106 | 45,663 |
| - After tax undistributed profit accumulated to the end of prior period |
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192,305 | 192,305 | 195,500 | 43,592 | 45,699 |
| - Profit after tax undistributed this period |
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-21,727 | -22,761 | -147,946 | 2,514 | -36 |
| 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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128,579 | 128,437 | 28,144 | 32,119 | 30,012 |
| 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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2,445,859 | 2,439,239 | 2,207,111 | 2,191,773 | 2,218,125 |
There is no report.
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