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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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1,996,700 | 2,033,190 | 1,909,959 | 2,032,330 | 2,422,754 |
| I. Cash and cash equivalents |
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186,103 | 252,903 | 129,746 | 76,194 | 219,103 |
| 1. Cash |
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100,085 | 197,525 | 27,770 | 14,825 | 139,868 |
| 2. Cash equivalents |
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86,018 | 55,379 | 101,976 | 61,368 | 79,234 |
| II. Short-term financial investments |
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92,824 | 64,316 | 48,950 | 76,348 | 43,963 |
| 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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92,824 | 64,316 | 48,950 | 76,348 | 43,963 |
| III. Short-term receivables |
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717,242 | 610,115 | 576,550 | 765,864 | 1,216,899 |
| 1. Short-term receivables of customers |
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559,512 | 464,002 | 413,060 | 390,027 | 355,494 |
| 2. Prepayments to suppliers |
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112,231 | 106,531 | 65,473 | 60,615 | 87,041 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| | 88,840 | 298,472 | 739,202 |
| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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97,731 | 95,827 | 63,439 | 67,426 | 98,807 |
| 7. Provision for doubtful short-term receivables |
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-52,232 | -56,245 | -54,263 | -50,675 | -63,645 |
| IV. Inventories |
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969,225 | 1,058,029 | 1,099,076 | 1,086,910 | 923,418 |
| 1. Inventories |
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969,225 | 1,058,029 | 1,099,076 | 1,092,081 | 928,590 |
| 2. Provision for decline in value of inventories |
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| | | -5,171 | -5,171 |
| V. Other current assets |
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31,306 | 47,827 | 55,636 | 27,014 | 19,371 |
| 1. Short-term prepaid expenses |
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4,826 | 4,424 | 3,917 | 3,402 | 3,051 |
| 2. Deductible VAT |
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26,479 | 42,494 | 51,719 | 23,610 | 16,319 |
| 3. Taxes and the State Receivables |
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1 | 911 | 1 | 1 | 1 |
| 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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821,735 | 889,438 | 891,409 | 919,519 | 988,279 |
| I. Long-term receivables |
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5,448 | 5,024 | 5,204 | 5,401 | 5,327 |
| 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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5,448 | 5,024 | 5,204 | 5,401 | 5,327 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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458,975 | 456,967 | 457,556 | 475,356 | 497,903 |
| 1. Tangible fixed assets |
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280,181 | 267,089 | 259,329 | 196,221 | 194,818 |
| - Cost |
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482,071 | 478,550 | 476,617 | 411,690 | 417,512 |
| - Accumulated depreciation |
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-201,890 | -211,460 | -217,287 | -215,469 | -222,694 |
| 2. Fixed assets of financial leasing |
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144,172 | 155,635 | 164,365 | 245,654 | 269,983 |
| - Cost |
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186,477 | 200,328 | 213,666 | 299,907 | 330,616 |
| - Accumulated depreciation |
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-42,306 | -44,693 | -49,301 | -54,253 | -60,633 |
| 3. Intangible fixed assets |
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34,623 | 34,243 | 33,862 | 33,482 | 33,101 |
| - Cost |
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48,716 | 48,716 | 48,716 | 48,716 | 48,716 |
| - Accumulated depreciation |
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-14,093 | -14,473 | -14,854 | -15,234 | -15,615 |
| 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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165,229 | 169,793 | 175,182 | 185,053 | 228,122 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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165,229 | 169,793 | 175,182 | 185,053 | 228,122 |
| IV. Long-term financial investments |
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179,734 | 243,691 | 243,639 | 243,864 | 247,204 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,870 | 77,120 | 78,395 | 77,120 | 77,120 |
| 3. Other investments in equity instruments |
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163,644 | 163,644 | 162,544 | 162,544 | 162,544 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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6,221 | 2,927 | 2,700 | 4,200 | 7,540 |
| V. Total other long-term assets |
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12,347 | 13,964 | 9,828 | 9,845 | 9,723 |
| 1. Long-term prepaid expenses |
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691 | 593 | 534 | 551 | 429 |
| 2. Deferred income tax assets |
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11,657 | 13,371 | 9,294 | 9,294 | 9,294 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,818,435 | 2,922,628 | 2,801,368 | 2,951,849 | 3,411,033 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,298,780 | 2,165,135 | 2,023,782 | 2,165,676 | 2,614,722 |
| I. Current liabilities |
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1,937,289 | 1,812,377 | 1,760,018 | 1,900,477 | 2,338,785 |
| 1. Borrowings and short-term financial leased liabilities |
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708,279 | 844,862 | 894,325 | 988,788 | 1,241,214 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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574,863 | 440,487 | 380,651 | 351,747 | 327,357 |
| 4. Advances from customers |
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239,858 | 313,442 | 315,893 | 348,642 | 477,413 |
| 5. Taxes and other payables to the State Budget |
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28,066 | 19,985 | 21,953 | 22,462 | 31,619 |
| 6. Payables to employees |
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21,190 | 16,679 | 22,333 | 18,687 | 20,941 |
| 7. Short-term accrued expenses |
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1,837 | 10,429 | 15,611 | 55,176 | 95,622 |
| 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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3,047 | 1,546 | | 35 | 35 |
| 11. Other short-term payables |
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359,178 | 163,976 | 108,281 | 114,596 | 138,206 |
| 12. Provision for short term payables |
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971 | | | | 6,354 |
| 13. Bonus and welfare fund |
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| 971 | 971 | 344 | 24 |
| 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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361,491 | 352,758 | 263,765 | 265,199 | 275,937 |
| 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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136,803 | 136,803 | 96,803 | 96,803 | 96,803 |
| 6. Borrowings and long-term financial leased liabilities |
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224,688 | 215,955 | 166,961 | 168,396 | 179,133 |
| 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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519,654 | 757,493 | 777,586 | 786,173 | 796,311 |
| I. ShareHolder's equity |
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519,654 | 757,493 | 777,586 | 786,173 | 796,311 |
| 1. Owner's investment capital |
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366,299 | 600,000 | 600,000 | 600,000 | 600,000 |
| 2. Share capital surplus |
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-3,025 | -3,025 | -3,255 | -3,255 | -3,255 |
| 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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-1,542 | -1,542 | 111 | -1,542 | -1,542 |
| 8. Investment and development funds |
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54,298 | 54,298 | 54,298 | 54,298 | 54,298 |
| 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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103,625 | 107,762 | 126,432 | 136,672 | 146,811 |
| - After tax undistributed profit accumulated to the end of prior period |
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50,624 | 95,890 | 97,159 | 95,890 | 95,890 |
| - Profit after tax undistributed this period |
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53,001 | 11,873 | 29,273 | 40,783 | 50,921 |
| 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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| 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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2,818,435 | 2,922,628 | 2,801,368 | 2,951,849 | 3,411,033 |
There is no report.
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