|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,661,640 | 1,690,514 | 1,842,973 | 2,117,799 | 1,994,152 |
| I. Cash and cash equivalents |
|
|
5,867 | 6,139 | 4,639 | 6,401 | 11,440 |
| 1. Cash |
|
|
5,867 | 6,139 | 4,639 | 6,401 | 11,440 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| 6,440 | 3,600 | 12,760 | 14,920 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| 6,440 | 3,600 | 12,760 | 14,920 |
| III. Short-term receivables |
|
|
761,525 | 556,271 | 392,843 | 508,581 | 662,801 |
| 1. Short-term receivables of customers |
|
|
625,581 | 382,725 | 201,635 | 272,849 | 446,794 |
| 2. Prepayments to suppliers |
|
|
132,568 | 140,694 | 167,811 | 214,058 | 194,947 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
4,259 | 33,770 | 24,315 | 22,592 | 21,060 |
| 7. Provision for doubtful short-term receivables |
|
|
-882 | -918 | -918 | -918 | |
| IV. Inventories |
|
|
880,294 | 1,107,805 | 1,421,131 | 1,573,342 | 1,280,740 |
| 1. Inventories |
|
|
921,510 | 1,149,021 | 1,463,146 | 1,615,357 | 1,322,755 |
| 2. Provision for decline in value of inventories |
|
|
-41,216 | -41,216 | -42,016 | -42,016 | -42,016 |
| V. Other current assets |
|
|
13,953 | 13,858 | 20,761 | 16,715 | 24,251 |
| 1. Short-term prepaid expenses |
|
|
495 | 871 | 1,160 | 2,022 | 1,827 |
| 2. Deductible VAT |
|
|
10,674 | 10,106 | 16,817 | 11,763 | 19,551 |
| 3. Taxes and the State Receivables |
|
|
2,784 | 2,881 | 2,784 | 2,931 | 2,873 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
551,578 | 530,414 | 552,447 | 545,264 | 777,196 |
| I. Long-term receivables |
|
|
8,441 | 8,561 | 1,030 | 1,030 | 1,030 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
8,441 | 8,561 | 1,030 | 1,030 | 1,030 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
357,859 | 348,505 | 376,073 | 374,246 | 454,399 |
| 1. Tangible fixed assets |
|
|
299,333 | 293,037 | 323,664 | 324,869 | 377,884 |
| - Cost |
|
|
550,713 | 555,496 | 595,674 | 607,364 | 673,268 |
| - Accumulated depreciation |
|
|
-251,380 | -262,459 | -272,010 | -282,495 | -295,384 |
| 2. Fixed assets of financial leasing |
|
|
13,402 | 11,168 | 8,934 | 6,700 | 34,625 |
| - Cost |
|
|
45,424 | 45,424 | 45,424 | 45,424 | 36,135 |
| - Accumulated depreciation |
|
|
-32,022 | -34,256 | -36,490 | -38,724 | -1,510 |
| 3. Intangible fixed assets |
|
|
45,123 | 44,299 | 43,475 | 42,676 | 41,890 |
| - Cost |
|
|
64,689 | 64,689 | 64,689 | 64,689 | 64,689 |
| - Accumulated depreciation |
|
|
-19,566 | -20,390 | -21,214 | -22,013 | -22,799 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
97,945 | 97,929 | 101,884 | 97,775 | 250,281 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
97,945 | 97,929 | 101,884 | 97,775 | 250,281 |
| IV. Long-term financial investments |
|
|
60,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
10,000 | | | | |
| V. Total other long-term assets |
|
|
27,334 | 25,419 | 23,459 | 22,214 | 21,486 |
| 1. Long-term prepaid expenses |
|
|
27,168 | 25,253 | 23,459 | 22,214 | 21,486 |
| 2. Deferred income tax assets |
|
|
166 | 166 | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
2,213,218 | 2,220,928 | 2,395,420 | 2,663,063 | 2,771,348 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
1,245,790 | 1,233,631 | 1,392,396 | 1,647,685 | 1,738,762 |
| I. Current liabilities |
|
|
1,203,620 | 1,205,826 | 1,372,652 | 1,612,217 | 1,580,757 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
891,300 | 889,197 | 1,006,553 | 1,036,112 | 1,066,264 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
96,791 | 169,829 | 208,729 | 361,727 | 200,997 |
| 4. Advances from customers |
|
|
120,316 | 77,798 | 86,831 | 156,143 | 253,833 |
| 5. Taxes and other payables to the State Budget |
|
|
15,562 | 17,950 | 16,436 | 9,364 | 10,736 |
| 6. Payables to employees |
|
|
13,938 | 7,656 | 10,533 | 8,296 | 16,094 |
| 7. Short-term accrued expenses |
|
|
4,813 | 1,076 | 760 | 26 | 1,153 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
60,020 | 41,439 | 41,930 | 39,668 | 30,800 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
880 | 880 | 880 | 880 | 880 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
42,171 | 27,806 | 19,744 | 35,468 | 158,005 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
42,171 | 27,806 | 19,744 | 35,468 | 158,005 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
967,428 | 987,297 | 1,003,024 | 1,015,378 | 1,032,586 |
| I. ShareHolder's equity |
|
|
967,428 | 987,297 | 1,003,024 | 1,015,378 | 1,032,586 |
| 1. Owner's investment capital |
|
|
630,000 | 630,000 | 630,000 | 945,000 | 945,000 |
| 2. Share capital surplus |
|
|
6,800 | 6,800 | 6,800 | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
318,190 | 338,690 | 354,575 | 58,605 | 75,641 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
210,575 | 317,686 | 317,686 | 9,486 | 9,486 |
| - Profit after tax undistributed this period |
|
|
107,615 | 21,004 | 36,889 | 49,119 | 66,155 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
12,438 | 11,807 | 11,649 | 11,773 | 11,945 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
2,213,218 | 2,220,928 | 2,395,420 | 2,663,063 | 2,771,348 |
There is no report.
|
|