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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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1,756,928 | 1,825,286 | 2,323,523 | 2,325,988 | 2,693,656 |
| I. Cash and cash equivalents |
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74,551 | 20,570 | 64,346 | 38,078 | 61,180 |
| 1. Cash |
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74,551 | 20,570 | 64,346 | 38,078 | 61,180 |
| 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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1,165,635 | 1,322,695 | 1,671,042 | 1,772,491 | 1,984,216 |
| 1. Short-term receivables of customers |
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582,253 | 621,025 | 818,032 | 970,685 | 1,080,167 |
| 2. Prepayments to suppliers |
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141,016 | 177,129 | 296,598 | 178,755 | 224,627 |
| 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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445,936 | 524,541 | 556,412 | 623,051 | 679,423 |
| 7. Provision for doubtful short-term receivables |
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-3,570 | | | | |
| IV. Inventories |
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476,394 | 449,754 | 537,042 | 470,841 | 613,917 |
| 1. Inventories |
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481,337 | 454,697 | 541,985 | 475,784 | 618,860 |
| 2. Provision for decline in value of inventories |
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-4,943 | -4,943 | -4,943 | -4,943 | -4,943 |
| V. Other current assets |
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40,347 | 32,268 | 51,093 | 44,578 | 34,342 |
| 1. Short-term prepaid expenses |
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20,207 | 19,822 | 31,938 | 32,969 | 11,789 |
| 2. Deductible VAT |
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20,140 | 12,309 | 19,125 | 11,609 | 22,540 |
| 3. Taxes and the State Receivables |
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| 138 | 29 | | 12 |
| 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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816,374 | 795,708 | 800,762 | 1,130,597 | 1,047,564 |
| I. Long-term receivables |
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369,545 | 366,820 | 364,903 | 430,425 | 292,723 |
| 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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369,545 | 366,820 | 364,903 | 430,425 | 292,723 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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174,138 | 170,489 | 166,834 | 170,813 | 189,833 |
| 1. Tangible fixed assets |
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86,557 | 83,125 | 79,671 | 83,794 | 100,037 |
| - Cost |
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147,069 | 147,625 | 148,166 | 155,439 | 172,567 |
| - Accumulated depreciation |
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-60,512 | -64,500 | -68,495 | -71,645 | -72,530 |
| 2. Fixed assets of financial leasing |
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| | | | 2,839 |
| - Cost |
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| | | | 2,971 |
| - Accumulated depreciation |
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| | | | -132 |
| 3. Intangible fixed assets |
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87,580 | 87,364 | 87,163 | 87,018 | 86,957 |
| - Cost |
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89,141 | 89,141 | 89,141 | 89,175 | 89,323 |
| - Accumulated depreciation |
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-1,560 | -1,777 | -1,978 | -2,156 | -2,366 |
| 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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24,701 | 27,516 | 42,771 | 46,037 | 41,921 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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24,701 | 27,516 | 42,771 | 46,037 | 41,921 |
| IV. Long-term financial investments |
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138,438 | 115,936 | 115,936 | 382,438 | 408,438 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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68,000 | | | | 26,000 |
| 3. Other investments in equity instruments |
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40,000 | 85,498 | 85,498 | 205,000 | 205,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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30,438 | 30,438 | 30,438 | 177,438 | 177,438 |
| V. Total other long-term assets |
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3,963 | 13,786 | 11,882 | 5,987 | 23,291 |
| 1. Long-term prepaid expenses |
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3,963 | 13,786 | 11,882 | 5,987 | 23,291 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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105,589 | 101,162 | 98,436 | 94,898 | 91,360 |
| TOTAL ASSETS |
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2,573,302 | 2,620,995 | 3,124,285 | 3,456,586 | 3,741,220 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,648,871 | 1,684,982 | 2,189,368 | 2,396,229 | 2,664,428 |
| I. Current liabilities |
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1,522,115 | 1,549,209 | 2,053,798 | 1,960,821 | 2,301,933 |
| 1. Borrowings and short-term financial leased liabilities |
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1,183,273 | 1,337,594 | 1,682,892 | 1,686,853 | 1,858,338 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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155,049 | 77,630 | 214,437 | 168,035 | 281,114 |
| 4. Advances from customers |
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42,805 | 39,286 | 57,764 | 26,434 | 76,190 |
| 5. Taxes and other payables to the State Budget |
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24,392 | 6,924 | 4,918 | 6,969 | 9,426 |
| 6. Payables to employees |
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16,193 | 3,254 | 1,165 | -249 | 12,332 |
| 7. Short-term accrued expenses |
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15,505 | 12,933 | 7,921 | 10,756 | 8,816 |
| 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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| 80 | 179 | 276 | |
| 11. Other short-term payables |
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82,365 | 69,535 | 82,931 | 60,218 | 328 |
| 12. Provision for short term payables |
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| | | | 53,906 |
| 13. Bonus and welfare fund |
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2,534 | 1,972 | 1,591 | 1,529 | |
| 14. Price stabilization fund |
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| | | | 1,483 |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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126,756 | 135,773 | 135,570 | 435,408 | 362,495 |
| 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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| | | 300,000 | 33,000 |
| 6. Borrowings and long-term financial leased liabilities |
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126,756 | 135,773 | 135,570 | 135,408 | 329,495 |
| 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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924,430 | 936,013 | 934,918 | 1,060,357 | 1,076,792 |
| I. ShareHolder's equity |
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924,430 | 936,013 | 934,918 | 1,060,357 | 1,076,792 |
| 1. Owner's investment capital |
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760,175 | 760,175 | 760,175 | 798,184 | 893,965 |
| 2. Share capital surplus |
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| | | 19,004 | 19,004 |
| 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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4,368 | 4,368 | 4,368 | 4,368 | 4,368 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,215 | 1,215 | 1,215 | 1,215 | 1,215 |
| 11. After tax undistributed profit |
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125,227 | 138,775 | 143,156 | 165,177 | 75,363 |
| - After tax undistributed profit accumulated to the end of prior period |
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16,362 | 128,077 | 128,077 | 128,077 | 32,297 |
| - Profit after tax undistributed this period |
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108,865 | 10,698 | 15,079 | 37,100 | 43,066 |
| 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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33,445 | 31,479 | 26,003 | 72,408 | 82,878 |
| 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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2,573,302 | 2,620,995 | 3,124,285 | 3,456,586 | 3,741,220 |
There is no report.
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