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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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1,340,989 | 1,460,961 | 1,518,878 | 1,559,554 | 1,452,789 |
| I. Cash and cash equivalents |
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24,019 | 12,957 | 17,286 | 23,090 | 27,685 |
| 1. Cash |
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24,019 | 12,957 | 17,286 | 23,090 | 27,685 |
| 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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259,371 | 346,720 | 350,511 | 396,806 | 313,239 |
| 1. Short-term receivables of customers |
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257,308 | 344,820 | 313,563 | 354,039 | 311,890 |
| 2. Prepayments to suppliers |
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1,284 | 1,101 | 36,114 | 41,533 | 993 |
| 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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779 | 798 | 834 | 1,234 | 355 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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1,026,571 | 1,084,276 | 1,136,640 | 1,124,490 | 1,094,837 |
| 1. Inventories |
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1,026,571 | 1,084,276 | 1,136,640 | | 1,094,837 |
| 2. Provision for decline in value of inventories |
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| | | 1,124,490 | |
| V. Other current assets |
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31,028 | 17,009 | 14,441 | 15,169 | 17,028 |
| 1. Short-term prepaid expenses |
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11,986 | 9,347 | 7,907 | 4,658 | 7,346 |
| 2. Deductible VAT |
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19,041 | 7,662 | 6,534 | 10,510 | 8,760 |
| 3. Taxes and the State Receivables |
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| | | | 921 |
| 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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44,124 | 39,242 | 35,095 | 30,509 | 114,004 |
| I. Long-term receivables |
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1,510 | 1,510 | 1,510 | 1,510 | 1,510 |
| 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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1,510 | 1,510 | 1,510 | 1,510 | 1,510 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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37,665 | 34,257 | 30,641 | 27,178 | 24,862 |
| 1. Tangible fixed assets |
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33,502 | 30,268 | 26,789 | 22,957 | 20,344 |
| - Cost |
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742,586 | 743,873 | 745,053 | 744,631 | 746,855 |
| - Accumulated depreciation |
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-709,084 | -713,605 | -718,263 | -721,674 | -726,511 |
| 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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4,163 | 3,989 | 3,852 | 4,221 | 4,518 |
| - Cost |
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18,817 | 18,817 | 18,817 | 19,370 | 19,874 |
| - Accumulated depreciation |
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-14,654 | -14,828 | -14,965 | -15,149 | -15,356 |
| 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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11 | 11 | 614 | 614 | 87,548 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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11 | 11 | 614 | 614 | 87,548 |
| 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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4,938 | 3,464 | 2,330 | 1,207 | 83 |
| 1. Long-term prepaid expenses |
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4,938 | 3,464 | 2,330 | 1,207 | 83 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,385,113 | 1,500,204 | 1,553,973 | 1,590,063 | 1,566,793 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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543,472 | 669,486 | 759,116 | 758,459 | 691,196 |
| I. Current liabilities |
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542,966 | 668,980 | 758,610 | 757,953 | 690,690 |
| 1. Borrowings and short-term financial leased liabilities |
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273,980 | 303,899 | 355,821 | 375,202 | 310,377 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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207,098 | 279,237 | 273,406 | 289,523 | 324,172 |
| 4. Advances from customers |
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| 948 | | | |
| 5. Taxes and other payables to the State Budget |
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9,625 | 7,153 | 15,043 | 17,481 | 11,616 |
| 6. Payables to employees |
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37,331 | 31,537 | 36,926 | 28,842 | 27,132 |
| 7. Short-term accrued expenses |
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295 | 295 | 701 | 406 | 524 |
| 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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67 | 48 | 45 | 76 | 46 |
| 12. Provision for short term payables |
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| 32,525 | 52,079 | 24,563 | |
| 13. Bonus and welfare fund |
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14,570 | 13,340 | 24,588 | 21,859 | 16,822 |
| 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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506 | 506 | 506 | 506 | 506 |
| 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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506 | 506 | 506 | 506 | 506 |
| 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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| 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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841,641 | 830,718 | 794,857 | 831,605 | 875,597 |
| I. ShareHolder's equity |
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841,641 | 830,718 | 794,857 | 831,605 | 875,597 |
| 1. Owner's investment capital |
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262,076 | 262,076 | 262,076 | 262,076 | 262,076 |
| 2. Share capital surplus |
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64,847 | 64,847 | 64,847 | 64,847 | 64,847 |
| 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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289,097 | 289,097 | 323,139 | 323,139 | 323,139 |
| 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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225,620 | 214,697 | 144,795 | 181,543 | 225,536 |
| - After tax undistributed profit accumulated to the end of prior period |
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85,170 | 186,309 | 85,170 | 85,170 | 85,170 |
| - Profit after tax undistributed this period |
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140,450 | 28,388 | 59,625 | 96,373 | 140,365 |
| 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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1,385,113 | 1,500,204 | 1,553,973 | 1,590,063 | 1,566,793 |
There is no report.
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