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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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57,779,311 | 52,851,457 | 56,089,375 | 70,494,555 | 68,545,916 |
| I. Cash and cash equivalents |
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22,853,097 | 21,692,189 | 19,857,935 | 18,560,747 | 17,000,621 |
| 1. Cash |
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254,094 | 542,187 | 405,532 | 839,717 | 673,819 |
| 2. Cash equivalents |
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22,599,002 | 21,150,002 | 19,452,402 | 17,721,030 | 16,326,802 |
| II. Short-term financial investments |
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2,172,266 | 6,872,266 | 9,372,266 | 17,909,666 | 21,121,666 |
| 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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2,172,266 | 6,872,266 | 9,372,266 | 17,909,666 | 21,121,666 |
| III. Short-term receivables |
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16,324,166 | 13,360,659 | 12,665,170 | 15,810,769 | 14,998,730 |
| 1. Short-term receivables of customers |
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16,071,007 | 12,690,293 | 11,892,668 | 14,889,822 | 13,987,552 |
| 2. Prepayments to suppliers |
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144,943 | 435,328 | 48,053 | 586,595 | 582,014 |
| 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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108,581 | 235,402 | 724,813 | 334,716 | 432,478 |
| 7. Provision for doubtful short-term receivables |
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-364 | -364 | -364 | -364 | -3,314 |
| IV. Inventories |
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16,349,489 | 10,828,886 | 14,106,497 | 18,119,365 | 15,352,102 |
| 1. Inventories |
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16,804,841 | 11,387,425 | 14,185,386 | 19,020,018 | 15,649,028 |
| 2. Provision for decline in value of inventories |
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-455,352 | -558,539 | -78,889 | -900,653 | -296,926 |
| V. Other current assets |
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80,293 | 97,458 | 87,507 | 94,008 | 72,798 |
| 1. Short-term prepaid expenses |
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74,647 | 71,954 | 62,730 | 61,679 | 66,378 |
| 2. Deductible VAT |
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5,646 | 150 | 937 | 9 | 6,420 |
| 3. Taxes and the State Receivables |
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| 25,354 | 23,840 | 32,320 | |
| 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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20,016,798 | 19,469,699 | 18,949,956 | 18,423,073 | 17,907,512 |
| I. Long-term receivables |
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534,010 | 534,036 | 548,633 | 548,633 | 548,633 |
| 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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534,010 | 534,036 | 548,633 | 548,633 | 548,633 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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18,074,834 | 17,548,104 | 17,111,779 | 16,583,741 | 16,059,049 |
| 1. Tangible fixed assets |
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17,884,445 | 17,369,477 | 16,852,176 | 16,339,559 | 15,814,541 |
| - Cost |
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47,551,760 | 47,575,741 | 47,604,731 | 47,636,846 | 47,662,420 |
| - Accumulated depreciation |
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-29,667,315 | -30,206,264 | -30,752,555 | -31,297,287 | -31,847,879 |
| 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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190,388 | 178,626 | 259,602 | 244,182 | 244,508 |
| - Cost |
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842,288 | 842,288 | 951,363 | 954,318 | 974,578 |
| - Accumulated depreciation |
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-651,900 | -663,661 | -691,760 | -710,135 | -730,071 |
| 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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1,274,552 | 1,281,841 | 1,183,712 | 1,191,980 | 1,210,664 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,274,552 | 1,281,841 | 1,183,712 | 1,191,980 | 1,210,664 |
| IV. Long-term financial investments |
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9,964 | 9,803 | 9,781 | 9,781 | 9,781 |
| 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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11,244 | 11,244 | 11,244 | 11,244 | 11,244 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,280 | -1,441 | -1,463 | -1,463 | -1,463 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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123,439 | 95,916 | 96,052 | 88,939 | 79,386 |
| 1. Long-term prepaid expenses |
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103,883 | 95,916 | 96,052 | 88,939 | 79,386 |
| 2. Deferred income tax assets |
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19,555 | | | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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77,796,109 | 72,321,156 | 75,039,331 | 88,917,628 | 86,453,428 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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26,881,177 | 19,509,870 | 23,408,544 | 34,049,871 | 29,322,432 |
| I. Current liabilities |
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25,600,037 | 18,229,240 | 22,141,846 | 33,150,703 | 28,438,528 |
| 1. Borrowings and short-term financial leased liabilities |
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8,954,406 | 5,655,909 | 3,416,707 | 9,052,728 | 10,970,334 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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10,004,373 | 10,135,756 | 8,656,494 | 16,945,725 | 14,616,871 |
| 4. Advances from customers |
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11,115 | 34,348 | 26,065 | 357,095 | 246,762 |
| 5. Taxes and other payables to the State Budget |
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1,391,663 | 1,292,797 | 2,863,342 | 4,850,256 | 1,583,709 |
| 6. Payables to employees |
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191,753 | 143,062 | 182,427 | 145,114 | 225,993 |
| 7. Short-term accrued expenses |
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4,908,975 | 923,825 | 4,494,614 | 1,536,227 | 625,006 |
| 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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144 | 1,633 | 1,041 | 146 | 964 |
| 11. Other short-term payables |
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33,542 | 29,100 | 2,200,718 | 43,337 | 55,064 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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104,066 | 12,809 | 300,438 | 220,074 | 113,826 |
| 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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1,281,140 | 1,280,630 | 1,266,698 | 899,168 | 883,904 |
| 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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100 | | | 66 | 66 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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10,289 | 10,289 | 10,289 | 10,289 | 10,289 |
| 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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1,270,752 | 1,270,341 | 1,256,409 | 888,814 | 873,549 |
| B. OWNER'S EQUITY |
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50,914,932 | 52,811,286 | 51,630,788 | 54,867,757 | 57,130,996 |
| I. ShareHolder's equity |
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50,914,932 | 52,811,286 | 51,630,788 | 54,867,757 | 57,130,996 |
| 1. Owner's investment capital |
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31,004,996 | 31,004,996 | 31,004,996 | 31,004,996 | 31,004,996 |
| 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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| 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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5,598,761 | 5,597,374 | 10,047,968 | 10,047,968 | 10,047,968 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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107 | 107 | 107 | 107 | 107 |
| 11. After tax undistributed profit |
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14,376,127 | 16,282,407 | 10,666,088 | 13,928,084 | 16,201,852 |
| - After tax undistributed profit accumulated to the end of prior period |
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-73,127 | 14,651,542 | 7,695,791 | 7,695,791 | 7,691,662 |
| - Profit after tax undistributed this period |
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14,449,254 | 1,630,865 | 2,970,298 | 6,232,293 | 8,510,190 |
| 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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-65,058 | -73,598 | -88,371 | -113,398 | -123,926 |
| 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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77,796,109 | 72,321,156 | 75,039,331 | 88,917,628 | 86,453,428 |
There is no report.
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