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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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1,662,751 | 1,780,190 | 1,714,125 | 1,711,322 | 1,785,335 |
| I. Cash and cash equivalents |
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189,178 | 174,310 | 165,670 | 211,707 | 247,229 |
| 1. Cash |
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134,178 | 114,310 | 133,670 | 181,707 | 215,229 |
| 2. Cash equivalents |
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55,000 | 60,000 | 32,000 | 30,000 | 32,000 |
| II. Short-term financial investments |
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19,102 | 39,813 | 44,829 | 74,829 | 101,170 |
| 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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19,102 | 39,813 | 44,829 | 74,829 | 101,170 |
| III. Short-term receivables |
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781,710 | 763,202 | 794,294 | 823,094 | 893,955 |
| 1. Short-term receivables of customers |
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678,797 | 619,701 | 587,244 | 594,529 | 631,928 |
| 2. Prepayments to suppliers |
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108,420 | 145,905 | 209,818 | 233,802 | 266,274 |
| 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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2,119 | 5,547 | 5,986 | 3,842 | 4,644 |
| 7. Provision for doubtful short-term receivables |
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-7,627 | -7,950 | -8,753 | -9,079 | -8,891 |
| IV. Inventories |
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628,715 | 743,633 | 647,855 | 553,614 | 504,235 |
| 1. Inventories |
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628,715 | 743,633 | 647,855 | 553,614 | 504,235 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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44,046 | 59,232 | 61,477 | 48,078 | 38,746 |
| 1. Short-term prepaid expenses |
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13,379 | 11,059 | 16,254 | 11,968 | 16,300 |
| 2. Deductible VAT |
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30,667 | 48,172 | 45,223 | 36,110 | 22,446 |
| 3. Taxes and the State Receivables |
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| 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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1,219,727 | 1,192,268 | 1,164,997 | 1,154,791 | 1,130,038 |
| I. Long-term receivables |
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7,276 | 6,609 | 5,957 | 5,340 | 4,735 |
| 1. Long-term customer's receivables |
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7,276 | 6,609 | 5,957 | 5,340 | 4,735 |
| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,138,189 | 1,112,821 | 1,087,979 | 1,064,980 | 1,041,688 |
| 1. Tangible fixed assets |
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1,137,830 | 1,112,495 | 1,087,685 | 1,064,719 | 1,041,461 |
| - Cost |
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1,698,339 | 1,698,478 | 1,698,166 | 1,700,851 | 1,696,609 |
| - Accumulated depreciation |
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-560,508 | -585,983 | -610,481 | -636,132 | -655,148 |
| 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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359 | 326 | 294 | 260 | 227 |
| - Cost |
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1,044 | 1,044 | 1,044 | 1,044 | 1,044 |
| - Accumulated depreciation |
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-685 | -718 | -751 | -784 | -817 |
| 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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44,753 | 45,245 | 45,349 | 45,777 | 45,595 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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44,753 | 45,245 | 45,349 | 45,777 | 45,595 |
| IV. Long-term financial investments |
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5,296 | 5,919 | 6,553 | 6,904 | 6,879 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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5,296 | 5,919 | 6,553 | 6,904 | 6,879 |
| 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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24,212 | 21,673 | 19,159 | 31,791 | 31,141 |
| 1. Long-term prepaid expenses |
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23,578 | 20,892 | 18,254 | 31,013 | 30,866 |
| 2. Deferred income tax assets |
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634 | 780 | 904 | 779 | 275 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,882,478 | 2,972,458 | 2,879,122 | 2,866,113 | 2,915,372 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,130,939 | 1,133,180 | 1,037,643 | 1,008,981 | 1,063,725 |
| I. Current liabilities |
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1,130,939 | 1,133,180 | 1,037,643 | 1,008,981 | 1,062,753 |
| 1. Borrowings and short-term financial leased liabilities |
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518,363 | 552,491 | 693,512 | 630,193 | 701,772 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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532,624 | 524,736 | 275,536 | 289,781 | 302,931 |
| 4. Advances from customers |
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27,284 | 7,483 | 15,009 | 16,874 | 7,255 |
| 5. Taxes and other payables to the State Budget |
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16,508 | 14,311 | 17,143 | 24,205 | 7,753 |
| 6. Payables to employees |
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19,943 | 18,822 | 22,154 | 27,086 | 21,336 |
| 7. Short-term accrued expenses |
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8,181 | 9,960 | 4,448 | 11,779 | 13,300 |
| 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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109 | 717 | 427 | 137 | 109 |
| 11. Other short-term payables |
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4,481 | 4,661 | 4,168 | 4,467 | 4,922 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,446 | | 5,246 | 4,460 | 3,377 |
| 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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| | | | 972 |
| 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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| 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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| | | | 972 |
| 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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1,751,539 | 1,839,278 | 1,841,479 | 1,857,132 | 1,851,647 |
| I. ShareHolder's equity |
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1,751,539 | 1,839,278 | 1,841,479 | 1,857,132 | 1,851,647 |
| 1. Owner's investment capital |
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699,944 | 804,930 | 804,930 | 804,930 | 804,930 |
| 2. Share capital surplus |
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235,248 | 235,248 | 235,248 | 235,248 | 235,248 |
| 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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82,904 | 82,904 | 101,877 | 101,877 | 101,877 |
| 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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730,442 | 713,195 | 696,399 | 712,052 | 706,567 |
| - After tax undistributed profit accumulated to the end of prior period |
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455,461 | 627,065 | 518,218 | 477,971 | 397,478 |
| - Profit after tax undistributed this period |
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274,981 | 86,130 | 178,182 | 234,081 | 309,089 |
| 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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3,000 | 3,000 | 3,024 | 3,024 | 3,024 |
| 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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2,882,478 | 2,972,458 | 2,879,122 | 2,866,113 | 2,915,372 |
There is no report.
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