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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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3,487,312 | 3,318,461 | 3,049,918 | 3,030,189 | 2,743,425 |
| I. Cash and cash equivalents |
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539,023 | 184,165 | 318,303 | 407,279 | 602,044 |
| 1. Cash |
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539,023 | 182,665 | 314,803 | 407,279 | 333,544 |
| 2. Cash equivalents |
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| 1,500 | 3,500 | | 268,500 |
| II. Short-term financial investments |
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7,000 | 5,000 | 20,000 | 23,500 | 25,000 |
| 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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7,000 | 5,000 | 20,000 | 23,500 | 25,000 |
| III. Short-term receivables |
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564,156 | 510,928 | 735,754 | 892,628 | 560,745 |
| 1. Short-term receivables of customers |
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569,267 | 511,179 | 735,915 | 889,643 | 575,753 |
| 2. Prepayments to suppliers |
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9,200 | 12,789 | 16,498 | 26,831 | 15,379 |
| 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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17,080 | 20,152 | 18,433 | 17,580 | 15,637 |
| 7. Provision for doubtful short-term receivables |
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-31,392 | -33,192 | -35,092 | -41,426 | -46,024 |
| IV. Inventories |
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2,333,763 | 2,558,902 | 1,917,140 | 1,667,178 | 1,520,213 |
| 1. Inventories |
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2,338,805 | 2,563,944 | 1,922,182 | 1,675,320 | 1,522,740 |
| 2. Provision for decline in value of inventories |
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-5,042 | -5,042 | -5,042 | -8,142 | -2,527 |
| V. Other current assets |
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43,371 | 59,466 | 58,721 | 39,604 | 35,422 |
| 1. Short-term prepaid expenses |
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7,983 | 7,141 | 5,896 | 8,381 | 6,033 |
| 2. Deductible VAT |
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22,946 | 24,393 | 25,199 | 27,296 | 28,037 |
| 3. Taxes and the State Receivables |
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12,441 | 27,932 | 27,626 | 3,926 | 1,352 |
| 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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801,731 | 778,420 | 751,922 | 717,363 | 710,455 |
| I. Long-term receivables |
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3,811 | 3,811 | 4,140 | 3,811 | 3,875 |
| 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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3,811 | 3,811 | 4,140 | 3,811 | 3,875 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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745,998 | 722,669 | 700,004 | 661,330 | 646,373 |
| 1. Tangible fixed assets |
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508,549 | 485,727 | 463,631 | 444,581 | 433,566 |
| - Cost |
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1,206,915 | 1,207,189 | 1,206,678 | 1,209,328 | 1,220,654 |
| - Accumulated depreciation |
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-698,367 | -721,462 | -743,047 | -764,747 | -787,088 |
| 2. Fixed assets of financial leasing |
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4,644 | 4,491 | 4,277 | 4,063 | 6,028 |
| - Cost |
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5,851 | 5,912 | 5,912 | 5,912 | 8,102 |
| - Accumulated depreciation |
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-1,207 | -1,421 | -1,635 | -1,849 | -2,074 |
| 3. Intangible fixed assets |
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232,805 | 232,450 | 232,096 | 212,686 | 206,779 |
| - Cost |
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243,935 | 243,935 | 243,935 | 243,935 | 244,759 |
| - Accumulated depreciation |
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-11,131 | -11,485 | -11,839 | -31,249 | -37,980 |
| 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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32,531 | 33,121 | 40,676 | 44,629 | 39,144 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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32,531 | 33,121 | 40,676 | 44,629 | 39,144 |
| IV. Long-term financial investments |
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6,160 | 6,160 | 6,160 | 6,160 | 5,681 |
| 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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11,662 | 11,662 | 11,662 | 11,662 | 11,662 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,502 | -5,502 | -5,502 | -5,502 | -5,981 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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13,232 | 12,660 | 942 | 1,433 | 15,382 |
| 1. Long-term prepaid expenses |
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1,614 | 1,042 | 942 | 1,104 | 2,904 |
| 2. Deferred income tax assets |
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11,288 | 11,288 | | | 12,143 |
| 3. Other long-term assets |
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330 | 330 | | 330 | 335 |
| VI. Goodwills |
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| TOTAL ASSETS |
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4,289,044 | 4,096,881 | 3,801,840 | 3,747,553 | 3,453,879 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,937,517 | 2,831,124 | 2,582,352 | 2,484,290 | 2,167,924 |
| I. Current liabilities |
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2,914,382 | 2,812,828 | 2,567,460 | 2,472,801 | 2,158,324 |
| 1. Borrowings and short-term financial leased liabilities |
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2,054,113 | 2,058,029 | 1,693,198 | 1,187,555 | 1,483,912 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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508,522 | 501,720 | 472,887 | 609,448 | 231,766 |
| 4. Advances from customers |
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13,641 | 9,210 | 52,720 | 153,830 | 22,960 |
| 5. Taxes and other payables to the State Budget |
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128,155 | 115,790 | 121,266 | 123,615 | 132,569 |
| 6. Payables to employees |
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63,851 | 17,944 | 53,629 | 93,947 | 81,953 |
| 7. Short-term accrued expenses |
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77,468 | 45,166 | 101,302 | 235,763 | 115,400 |
| 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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13,763 | 12,651 | 12,179 | 10,879 | 39,944 |
| 12. Provision for short term payables |
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4,077 | 1,738 | | | 6,080 |
| 13. Bonus and welfare fund |
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50,792 | 50,579 | 60,279 | 57,764 | 43,739 |
| 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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23,135 | 18,296 | 14,893 | 11,489 | 9,600 |
| 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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23,135 | 18,296 | 14,893 | 11,489 | 9,600 |
| 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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1,351,526 | 1,265,757 | 1,219,488 | 1,263,263 | 1,285,955 |
| I. ShareHolder's equity |
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1,351,526 | 1,265,757 | 1,219,488 | 1,263,263 | 1,285,955 |
| 1. Owner's investment capital |
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571,680 | 571,680 | 571,680 | 571,680 | 571,680 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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24,230 | 24,230 | 24,230 | 24,230 | 24,230 |
| 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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203,220 | 205,032 | 205,032 | 206,035 | 206,035 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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13,192 | 13,192 | 13,192 | 13,192 | 13,192 |
| 11. After tax undistributed profit |
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269,914 | 208,806 | 166,579 | 242,196 | 257,838 |
| - After tax undistributed profit accumulated to the end of prior period |
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127,207 | 230,335 | 135,401 | 130,243 | 138,064 |
| - Profit after tax undistributed this period |
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142,706 | -21,528 | 31,178 | 111,954 | 119,774 |
| 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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269,291 | 242,817 | 238,776 | 205,929 | 212,981 |
| 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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4,289,044 | 4,096,881 | 3,801,840 | 3,747,553 | 3,453,879 |
There is no report.
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