|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,482,313 | 2,558,097 | 2,626,306 | 2,776,366 | 2,770,542 |
| I. Cash and cash equivalents |
|
|
159,605 | 110,016 | 124,353 | 109,934 | 104,233 |
| 1. Cash |
|
|
159,605 | 110,016 | 124,353 | 109,934 | 104,233 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| 9,493 | | | |
| 1. Trading securities |
|
|
| 9,493 | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
1,237,803 | 1,336,367 | 1,364,406 | 1,523,183 | 1,517,773 |
| 1. Short-term receivables of customers |
|
|
48,436 | 66,066 | 59,435 | 67,144 | 68,568 |
| 2. Prepayments to suppliers |
|
|
135,246 | 132,773 | 131,212 | 131,253 | 131,077 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
500 | 500 | 30,116 | 210,116 | 210,116 |
| 6. Other short-term receivables |
|
|
1,053,621 | 1,137,028 | 1,143,644 | 1,114,670 | 1,108,013 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
1,056,598 | 1,073,240 | 1,117,085 | 1,120,659 | 1,126,251 |
| 1. Inventories |
|
|
1,056,598 | 1,073,240 | 1,117,085 | 1,120,659 | 1,126,251 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
28,307 | 28,981 | 20,462 | 22,590 | 22,285 |
| 1. Short-term prepaid expenses |
|
|
990 | 935 | 915 | 976 | 381 |
| 2. Deductible VAT |
|
|
22,867 | 23,595 | 15,097 | 17,163 | 17,453 |
| 3. Taxes and the State Receivables |
|
|
4,450 | 4,450 | 4,450 | 4,450 | 4,450 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,357,142 | 1,361,915 | 1,344,171 | 1,168,584 | 1,167,841 |
| I. Long-term receivables |
|
|
221,790 | 222,585 | 193,930 | 14,439 | 14,462 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
219,920 | 220,716 | 192,061 | 12,570 | 12,592 |
| 5. Other long-term receivables |
|
|
1,869 | 1,869 | 1,869 | 1,869 | 1,869 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
723 | 645 | 567 | 489 | 433 |
| 1. Tangible fixed assets |
|
|
72 | 577 | 528 | 479 | 433 |
| - Cost |
|
|
1,493 | 2,098 | 2,098 | 2,098 | 2,098 |
| - Accumulated depreciation |
|
|
-1,421 | -1,520 | -1,569 | -1,618 | -1,664 |
| 2. Fixed assets of financial leasing |
|
|
554 | | | | |
| - Cost |
|
|
605 | | | | |
| - Accumulated depreciation |
|
|
-50 | | | | |
| 3. Intangible fixed assets |
|
|
97 | 68 | 39 | 10 | |
| - Cost |
|
|
2,218 | 2,218 | 2,218 | 2,218 | 2,218 |
| - Accumulated depreciation |
|
|
-2,121 | -2,150 | -2,179 | -2,208 | -2,218 |
| III. Real Estate Investments |
|
|
90,683 | 90,169 | 89,655 | 89,140 | 88,626 |
| - Cost |
|
|
94,798 | 94,798 | 94,798 | 94,798 | 94,798 |
| - Accumulated depreciation |
|
|
-4,115 | -4,629 | -5,143 | -5,658 | -6,172 |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
846,531 | 850,116 | 861,695 | 866,298 | 865,322 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
846,531 | 850,116 | 861,695 | 866,298 | 865,322 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
197,414 | 198,400 | 198,324 | 198,217 | 198,998 |
| 1. Long-term prepaid expenses |
|
|
186,506 | 186,438 | 186,362 | 186,255 | 187,036 |
| 2. Deferred income tax assets |
|
|
10,909 | 11,962 | 11,962 | 11,962 | 11,962 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
3,839,454 | 3,920,012 | 3,970,478 | 3,944,950 | 3,938,383 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
2,223,986 | 2,303,528 | 2,394,565 | 2,385,856 | 2,418,661 |
| I. Current liabilities |
|
|
2,220,280 | 2,299,821 | 2,390,859 | 2,382,150 | 2,414,955 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
695,316 | 753,180 | 771,053 | 776,346 | 773,720 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
94,463 | 102,391 | 98,192 | 100,273 | 88,551 |
| 4. Advances from customers |
|
|
529,931 | 538,955 | 530,915 | 541,721 | 543,758 |
| 5. Taxes and other payables to the State Budget |
|
|
27,297 | 31,396 | 33,202 | 34,702 | 36,831 |
| 6. Payables to employees |
|
|
2,962 | 3,825 | 4,279 | 6,311 | 8,998 |
| 7. Short-term accrued expenses |
|
|
119,153 | 125,830 | 187,446 | 199,435 | 213,799 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
738,369 | 731,495 | 753,081 | 710,731 | 736,719 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
12,789 | 12,750 | 12,690 | 12,632 | 12,579 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
3,706 | 3,706 | 3,706 | 3,706 | 3,706 |
| 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 |
|
|
119 | 119 | 119 | 119 | 119 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
3,587 | 3,587 | 3,587 | 3,587 | 3,587 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
1,615,468 | 1,616,484 | 1,575,913 | 1,559,094 | 1,519,722 |
| I. ShareHolder's equity |
|
|
1,615,468 | 1,616,484 | 1,575,913 | 1,559,094 | 1,519,722 |
| 1. Owner's investment capital |
|
|
1,243,539 | 1,243,539 | 1,243,539 | 1,243,539 | 1,243,539 |
| 2. Share capital surplus |
|
|
120,133 | 120,133 | 120,133 | 120,133 | 120,133 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-6,460 | -6,460 | -6,460 | -6,460 | -6,460 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
19,564 | 19,564 | 19,564 | 19,564 | 19,564 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
227,784 | 228,696 | 188,190 | 171,365 | 131,992 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
227,488 | 227,554 | 227,008 | 227,008 | 227,008 |
| - Profit after tax undistributed this period |
|
|
297 | 1,142 | -38,818 | -55,643 | -95,016 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
10,908 | 11,013 | 10,947 | 10,954 | 10,955 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
3,839,454 | 3,920,012 | 3,970,478 | 3,944,950 | 3,938,383 |
There is no report.
|
|