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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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1,754,261 | 1,331,113 | 1,199,377 | 1,134,252 | 1,150,054 |
| I. Cash and cash equivalents |
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209,614 | 58,049 | 99,010 | 121,770 | 30,158 |
| 1. Cash |
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21,829 | 13,492 | 16,389 | 85,241 | 24,658 |
| 2. Cash equivalents |
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187,785 | 44,557 | 82,621 | 36,528 | 5,500 |
| II. Short-term financial investments |
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29,800 | 95,179 | 8,368 | 25,723 | 26,067 |
| 1. Trading securities |
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| | | 16,354 | 16,354 |
| 2. Provision for diminution in value of trading securities |
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| | | -152 | -1,151 |
| 3. Investments holding until maturity |
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29,800 | 95,179 | 8,368 | 9,521 | 10,864 |
| III. Short-term receivables |
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640,274 | 579,092 | 585,025 | 559,770 | 521,190 |
| 1. Short-term receivables of customers |
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367,885 | 332,883 | 331,160 | 311,549 | 131,985 |
| 2. Prepayments to suppliers |
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18,704 | 16,846 | 18,826 | 13,287 | 19,754 |
| 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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135,900 | 133,800 | 167,300 | 166,300 | 265,529 |
| 6. Other short-term receivables |
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117,981 | 116,665 | 88,840 | 89,735 | 124,211 |
| 7. Provision for doubtful short-term receivables |
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-196 | -21,101 | -21,101 | -21,101 | -20,290 |
| IV. Inventories |
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820,708 | 540,639 | 466,626 | 395,191 | 536,122 |
| 1. Inventories |
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820,708 | 540,639 | 466,626 | 395,191 | 536,122 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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53,865 | 58,154 | 40,348 | 31,798 | 36,516 |
| 1. Short-term prepaid expenses |
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23,029 | 31,801 | 25,569 | 22,154 | 27,498 |
| 2. Deductible VAT |
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29,573 | 23,026 | 12,480 | 9,410 | 7,279 |
| 3. Taxes and the State Receivables |
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1,263 | 3,327 | 2,299 | 234 | 1,739 |
| 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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90,314 | 311,052 | 307,500 | 334,737 | 309,878 |
| I. Long-term receivables |
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1,240 | 1,230 | 1,230 | 2,543 | 1,557 |
| 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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1,240 | 1,230 | 1,230 | 2,543 | 1,557 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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31,215 | 30,490 | 30,002 | 29,262 | 28,570 |
| 1. Tangible fixed assets |
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31,215 | 30,490 | 30,002 | 29,262 | 28,570 |
| - Cost |
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68,054 | 68,054 | 68,302 | 68,302 | 68,354 |
| - Accumulated depreciation |
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-36,839 | -37,564 | -38,300 | -39,041 | -39,784 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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15,828 | 236,496 | 235,131 | 233,753 | 232,386 |
| - Cost |
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26,999 | 249,840 | 249,840 | 249,840 | 249,840 |
| - Accumulated depreciation |
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-11,171 | -13,344 | -14,709 | -16,087 | -17,454 |
| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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600 | 600 | 600 | 30,550 | 10,550 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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946 | 946 | 946 | 10,896 | 10,896 |
| 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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-346 | -346 | -346 | -346 | -346 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,680 | 4,141 | 4,098 | 3,847 | 3,689 |
| 1. Long-term prepaid expenses |
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1,536 | 1,257 | 912 | 622 | 575 |
| 2. Deferred income tax assets |
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144 | 2,884 | 3,186 | 3,225 | 3,114 |
| 3. Other long-term assets |
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| VI. Goodwills |
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39,751 | 38,094 | 36,438 | 34,782 | 33,126 |
| TOTAL ASSETS |
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1,844,575 | 1,642,165 | 1,506,876 | 1,468,989 | 1,459,932 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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904,879 | 722,733 | 578,971 | 524,986 | 498,776 |
| I. Current liabilities |
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384,253 | 363,901 | 399,692 | 410,525 | 431,006 |
| 1. Borrowings and short-term financial leased liabilities |
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41,193 | 101,124 | 161,079 | 161,936 | 251,189 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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125,770 | 58,371 | 37,470 | 35,514 | 25,399 |
| 4. Advances from customers |
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130,905 | 146,799 | 138,720 | 112,346 | 80,502 |
| 5. Taxes and other payables to the State Budget |
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16,965 | 2,262 | 2,786 | 12,393 | 12,286 |
| 6. Payables to employees |
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10,487 | 4,091 | 2,832 | 3,591 | 3,123 |
| 7. Short-term accrued expenses |
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4,578 | 2,332 | 3,872 | 2,852 | 2,845 |
| 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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860 | 281 | 873 | 723 | 759 |
| 11. Other short-term payables |
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50,990 | 44,424 | 47,510 | 76,894 | 51,462 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,505 | 4,217 | 4,549 | 4,275 | 3,441 |
| 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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520,626 | 358,832 | 179,279 | 114,460 | 67,770 |
| 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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10,228 | 29,817 | 29,820 | 5,003 | 30,168 |
| 6. Borrowings and long-term financial leased liabilities |
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505,715 | 326,391 | 146,695 | 106,604 | 34,604 |
| 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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4,683 | 2,149 | 2,764 | 2,853 | 2,997 |
| 11. Long-term unrealized revenue |
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| 475 | | | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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939,696 | 919,433 | 927,906 | 944,003 | 961,156 |
| I. ShareHolder's equity |
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939,696 | 919,433 | 927,906 | 944,003 | 961,156 |
| 1. Owner's investment capital |
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573,128 | 573,128 | 573,128 | 573,128 | 573,128 |
| 2. Share capital surplus |
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-286 | -286 | -286 | -286 | -286 |
| 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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12,036 | 12,614 | 12,614 | 12,614 | 12,614 |
| 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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152,641 | 133,567 | 141,095 | 162,249 | 174,223 |
| - After tax undistributed profit accumulated to the end of prior period |
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17,648 | 98,000 | 137,295 | 137,296 | 137,279 |
| - Profit after tax undistributed this period |
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134,993 | 35,567 | 3,800 | 24,953 | 36,943 |
| 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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202,177 | 200,410 | 201,355 | 196,298 | 201,477 |
| 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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1,844,575 | 1,642,165 | 1,506,876 | 1,468,989 | 1,459,932 |
There is no report.
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