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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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804,677 | 824,801 | 778,332 | 793,222 | 611,984 |
| I. Cash and cash equivalents |
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42,607 | 33,162 | 15,128 | 6,246 | 188,202 |
| 1. Cash |
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42,607 | 33,162 | 15,128 | 6,246 | 188,202 |
| 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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118,939 | 353,910 | 356,819 | 344,398 | 77,352 |
| 1. Short-term receivables of customers |
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69,815 | 306,980 | 322,210 | 309,454 | 68,316 |
| 2. Prepayments to suppliers |
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26,815 | 24,332 | 14,391 | 14,130 | 13,648 |
| 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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27,697 | 27,986 | 25,607 | 26,202 | 6,349 |
| 7. Provision for doubtful short-term receivables |
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-5,389 | -5,389 | -5,389 | -5,389 | -10,962 |
| IV. Inventories |
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604,712 | 418,415 | 397,221 | 427,566 | 337,308 |
| 1. Inventories |
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633,213 | 446,915 | 425,722 | 456,066 | 364,691 |
| 2. Provision for decline in value of inventories |
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-28,500 | -28,500 | -28,500 | -28,500 | -27,383 |
| V. Other current assets |
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38,419 | 19,314 | 9,164 | 15,012 | 9,123 |
| 1. Short-term prepaid expenses |
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19,711 | 18,755 | 8,656 | 14,504 | 7,466 |
| 2. Deductible VAT |
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18,201 | | | | 131 |
| 3. Taxes and the State Receivables |
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508 | 560 | 508 | 508 | 1,525 |
| 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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3,294,507 | 3,291,150 | 3,194,924 | 3,115,166 | 3,044,732 |
| I. Long-term receivables |
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8,264 | 8,954 | 8,954 | 8,954 | 8,954 |
| 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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8,264 | 8,954 | 8,954 | 8,954 | 8,954 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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3,146,557 | 3,077,356 | 3,043,665 | 2,964,387 | 2,902,908 |
| 1. Tangible fixed assets |
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3,136,817 | 3,067,714 | 3,034,082 | 2,954,880 | 2,893,479 |
| - Cost |
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7,867,142 | 7,876,866 | 7,921,376 | 7,921,779 | 7,940,180 |
| - Accumulated depreciation |
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-4,730,326 | -4,809,153 | -4,887,294 | -4,966,899 | -5,046,701 |
| 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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9,741 | 9,643 | 9,584 | 9,507 | 9,430 |
| - Cost |
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12,543 | 12,543 | 12,581 | 12,581 | 12,581 |
| - Accumulated depreciation |
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-2,802 | -2,900 | -2,997 | -3,074 | -3,151 |
| 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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18,164 | 86,820 | 26,152 | 32,927 | 16,648 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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18,164 | 86,820 | 26,152 | 32,927 | 16,648 |
| IV. Long-term financial investments |
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| 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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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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120,967 | 117,797 | 116,152 | 108,899 | 116,222 |
| 1. Long-term prepaid expenses |
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112,443 | 109,273 | 107,628 | 100,375 | 108,148 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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8,524 | 8,524 | 8,524 | 8,524 | 8,074 |
| VI. Goodwills |
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555 | 222 | | | |
| TOTAL ASSETS |
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4,099,184 | 4,115,951 | 3,973,256 | 3,908,388 | 3,656,717 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,976,722 | 2,042,010 | 1,948,761 | 1,941,041 | 1,837,993 |
| I. Current liabilities |
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1,898,545 | 1,974,117 | 1,891,152 | 1,893,717 | 1,785,954 |
| 1. Borrowings and short-term financial leased liabilities |
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511,414 | 561,638 | 631,372 | 738,919 | 784,587 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,025,150 | 1,090,847 | 941,044 | 828,621 | 712,011 |
| 4. Advances from customers |
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81,226 | 65,787 | 63,712 | 45,562 | 27,911 |
| 5. Taxes and other payables to the State Budget |
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28,355 | 15,126 | 31,860 | 34,999 | 2,946 |
| 6. Payables to employees |
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69,134 | 43,953 | 43,154 | 56,559 | 59,877 |
| 7. Short-term accrued expenses |
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153,378 | 172,994 | 121,281 | 124,260 | 106,498 |
| 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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19,151 | 21,371 | 19,394 | 24,739 | 65,995 |
| 12. Provision for short term payables |
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| | | 4,315 | |
| 13. Bonus and welfare fund |
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10,737 | 2,401 | 39,334 | 35,742 | 26,129 |
| 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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78,177 | 67,893 | 57,608 | 47,324 | 52,039 |
| 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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71,008 | 60,508 | 50,008 | 39,508 | 44,008 |
| 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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7,169 | 7,385 | 7,600 | 7,816 | 8,031 |
| 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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2,122,462 | 2,073,941 | 2,024,496 | 1,967,347 | 1,818,724 |
| I. ShareHolder's equity |
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2,122,462 | 2,073,941 | 2,024,496 | 1,967,347 | 1,818,724 |
| 1. Owner's investment capital |
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1,232,098 | 1,232,098 | 1,232,098 | 1,232,098 | 1,232,098 |
| 2. Share capital surplus |
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57,007 | 57,007 | 57,007 | 57,007 | 57,007 |
| 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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728,041 | 728,041 | 728,041 | 728,041 | 728,041 |
| 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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134,291 | 87,624 | 39,593 | -16,168 | -163,395 |
| - After tax undistributed profit accumulated to the end of prior period |
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65,527 | 134,471 | 91,892 | 91,892 | 30,288 |
| - Profit after tax undistributed this period |
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68,764 | -46,847 | -52,299 | -108,060 | -193,683 |
| 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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-28,975 | -30,829 | -32,243 | -33,631 | -35,027 |
| 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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4,099,184 | 4,115,951 | 3,973,256 | 3,908,388 | 3,656,717 |
There is no report.
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