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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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647,108 | 630,494 | 732,757 | 659,281 | 688,322 |
| I. Cash and cash equivalents |
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56,297 | 36,539 | 89,779 | 43,915 | 52,209 |
| 1. Cash |
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48,297 | 33,539 | 66,779 | 40,915 | 49,209 |
| 2. Cash equivalents |
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8,000 | 3,000 | 23,000 | 3,000 | 3,000 |
| II. Short-term financial investments |
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474,434 | 470,000 | 512,000 | 471,000 | 525,000 |
| 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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474,434 | 470,000 | 512,000 | 471,000 | 525,000 |
| III. Short-term receivables |
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67,697 | 77,815 | 87,226 | 97,112 | 62,200 |
| 1. Short-term receivables of customers |
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45,953 | 53,346 | 59,083 | 46,806 | 47,203 |
| 2. Prepayments to suppliers |
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10,670 | 13,687 | 3,563 | 28,723 | 4,957 |
| 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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14,653 | 14,259 | 28,056 | 24,049 | 12,512 |
| 7. Provision for doubtful short-term receivables |
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-3,579 | -3,477 | -3,477 | -2,465 | -2,471 |
| IV. Inventories |
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45,031 | 43,399 | 40,737 | 44,728 | 41,763 |
| 1. Inventories |
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45,031 | 43,399 | 40,737 | 44,728 | 41,763 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,649 | 2,741 | 3,015 | 2,525 | 7,151 |
| 1. Short-term prepaid expenses |
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204 | 82 | 305 | 399 | 257 |
| 2. Deductible VAT |
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3,274 | 2,609 | 2,710 | 2,126 | 6,894 |
| 3. Taxes and the State Receivables |
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171 | 50 | | | |
| 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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2,881,920 | 2,816,994 | 2,823,443 | 2,768,899 | 2,839,733 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,674,058 | 2,610,127 | 2,604,255 | 2,539,519 | 2,631,320 |
| 1. Tangible fixed assets |
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2,382,337 | 2,320,198 | 2,316,169 | 2,253,274 | 2,346,916 |
| - Cost |
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5,139,969 | 5,149,478 | 5,214,941 | 5,221,753 | 5,387,325 |
| - Accumulated depreciation |
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-2,757,633 | -2,829,280 | -2,898,771 | -2,968,478 | -3,040,409 |
| 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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291,722 | 289,929 | 288,086 | 286,245 | 284,404 |
| - Cost |
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356,534 | 356,684 | 356,684 | 356,684 | 356,684 |
| - Accumulated depreciation |
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-64,812 | -66,755 | -68,598 | -70,439 | -72,280 |
| III. Real Estate Investments |
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822 | 809 | 797 | 784 | |
| - Cost |
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1,270 | 1,270 | 1,270 | 1,270 | |
| - Accumulated depreciation |
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-448 | -460 | -473 | -486 | |
| IV. Long-term assets in progress |
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151,935 | 155,582 | 160,633 | 170,762 | 149,403 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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151,935 | 155,582 | 160,633 | 170,762 | 149,403 |
| IV. Long-term financial investments |
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49,853 | 45,880 | 53,681 | 54,425 | 55,014 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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46,783 | 42,811 | 16,725 | 17,469 | 18,419 |
| 3. Other investments in equity instruments |
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3,070 | 3,070 | 53,070 | 53,070 | 53,070 |
| 4. Provision for diminution in value of financial long-term investments |
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| | -16,114 | -16,114 | -16,475 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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5,251 | 4,596 | 4,077 | 3,409 | 3,995 |
| 1. Long-term prepaid expenses |
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5,251 | 4,596 | 4,077 | 3,409 | 3,995 |
| 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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3,529,028 | 3,447,488 | 3,556,200 | 3,428,179 | 3,528,055 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,332,609 | 1,187,570 | 1,198,779 | 1,152,729 | 1,237,829 |
| I. Current liabilities |
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451,416 | 392,849 | 417,913 | 431,804 | 480,638 |
| 1. Borrowings and short-term financial leased liabilities |
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249,752 | 251,798 | 204,922 | 218,657 | 216,777 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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63,208 | 36,595 | 50,883 | 40,339 | 98,855 |
| 4. Advances from customers |
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12,215 | 15,928 | 10,525 | 9,209 | 6,390 |
| 5. Taxes and other payables to the State Budget |
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11,536 | 10,287 | 18,337 | 31,695 | 9,725 |
| 6. Payables to employees |
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44,222 | 27,628 | 44,155 | 51,167 | 64,806 |
| 7. Short-term accrued expenses |
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10,971 | 5,155 | 16,021 | 8,791 | 12,880 |
| 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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11,923 | 12,208 | 14,502 | 14,498 | 13,738 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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47,589 | 33,249 | 58,567 | 57,448 | 57,466 |
| 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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881,193 | 794,721 | 780,865 | 720,925 | 757,191 |
| 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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9,514 | 8,592 | 6,687 | 6,687 | 7,994 |
| 6. Borrowings and long-term financial leased liabilities |
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871,678 | 786,129 | 774,178 | 714,238 | 749,197 |
| 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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2,196,418 | 2,259,917 | 2,357,421 | 2,275,450 | 2,290,226 |
| I. ShareHolder's equity |
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2,196,418 | 2,259,917 | 2,357,421 | 2,275,450 | 2,290,226 |
| 1. Owner's investment capital |
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1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 2. Share capital surplus |
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118,520 | 118,520 | 118,520 | 118,520 | 118,520 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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26,219 | 26,219 | 26,219 | 26,219 | 26,219 |
| 5. Treasury shares |
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| | -64,236 | | |
| 6. Differences upon asset revaluation |
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-64,236 | -64,236 | | -64,236 | -64,236 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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162,806 | 167,154 | 206,806 | 206,806 | 206,806 |
| 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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638,164 | 695,344 | 750,165 | 672,357 | 684,884 |
| - After tax undistributed profit accumulated to the end of prior period |
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301,924 | 628,048 | 570,306 | 414,306 | 414,306 |
| - Profit after tax undistributed this period |
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336,240 | 67,297 | 179,858 | 258,051 | 270,579 |
| 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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114,945 | 116,916 | 119,947 | 115,784 | 118,032 |
| 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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3,529,028 | 3,447,488 | 3,556,200 | 3,428,179 | 3,528,055 |
There is no report.
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