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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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628,125 | 799,016 | 926,083 | 886,122 | 895,109 |
| I. Cash and cash equivalents |
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93,054 | 164,559 | 102,282 | 46,087 | 54,758 |
| 1. Cash |
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93,054 | 39,559 | 47,045 | 46,087 | 54,758 |
| 2. Cash equivalents |
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| 125,000 | 55,237 | | |
| II. Short-term financial investments |
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290,407 | 410,406 | 591,162 | 575,039 | 571,281 |
| 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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290,407 | 410,406 | 591,162 | 575,039 | 571,281 |
| III. Short-term receivables |
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104,388 | 134,641 | 133,348 | 143,376 | 156,264 |
| 1. Short-term receivables of customers |
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133,564 | 164,628 | 160,959 | 172,660 | 158,213 |
| 2. Prepayments to suppliers |
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8,472 | 8,744 | 11,154 | 9,569 | 11,622 |
| 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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145 | 324 | 289 | 201 | 25,483 |
| 7. Provision for doubtful short-term receivables |
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-37,792 | -39,054 | -39,054 | -39,054 | -39,054 |
| IV. Inventories |
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117,651 | 78,815 | 88,433 | 107,039 | 94,843 |
| 1. Inventories |
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117,651 | 78,815 | 88,433 | 107,039 | 94,843 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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22,625 | 10,595 | 10,859 | 14,582 | 17,963 |
| 1. Short-term prepaid expenses |
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674 | 2,155 | 202 | | 387 |
| 2. Deductible VAT |
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17,218 | 7,506 | 9,898 | 13,699 | 17,327 |
| 3. Taxes and the State Receivables |
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4,733 | 934 | 759 | 883 | 249 |
| 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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1,398,521 | 1,287,777 | 1,285,682 | 1,310,178 | 1,285,556 |
| I. Long-term receivables |
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557,023 | 557,014 | 557,014 | 585,036 | 560,380 |
| 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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557,023 | 557,014 | 557,014 | 585,036 | 560,380 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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225,726 | 222,358 | 217,948 | 212,954 | 208,619 |
| 1. Tangible fixed assets |
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225,726 | 222,358 | 217,948 | 212,954 | 208,619 |
| - Cost |
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341,506 | 339,140 | 336,271 | 334,209 | 332,400 |
| - Accumulated depreciation |
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-115,780 | -116,782 | -118,323 | -121,254 | -123,781 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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16,289 | 7,686 | 8,820 | 15,595 | 2,352 |
| - Cost |
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962,508 | 1,077,489 | 1,100,247 | 1,116,064 | 1,120,767 |
| - Accumulated depreciation |
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-946,219 | -1,069,803 | -1,091,427 | -1,100,469 | -1,118,416 |
| IV. Long-term assets in progress |
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536,854 | 450,890 | 453,343 | 448,430 | 466,547 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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536,854 | 450,890 | 453,343 | 448,430 | 466,547 |
| IV. Long-term financial investments |
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26,983 | 24,656 | 24,656 | 24,656 | 24,656 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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26,983 | 24,656 | 24,656 | 24,656 | 24,656 |
| 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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22,387 | 12,467 | 11,747 | 11,905 | 11,954 |
| 1. Long-term prepaid expenses |
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9,010 | 3,090 | 4,306 | 4,463 | 4,513 |
| 2. Deferred income tax assets |
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13,377 | 9,377 | 7,441 | 7,441 | 7,441 |
| 3. Other long-term assets |
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| VI. Goodwills |
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13,259 | 12,707 | 12,154 | 11,602 | 11,049 |
| TOTAL ASSETS |
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2,026,647 | 2,086,792 | 2,211,765 | 2,196,300 | 2,180,665 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,085,909 | 934,967 | 1,051,212 | 1,011,635 | 952,035 |
| I. Current liabilities |
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282,372 | 335,144 | 464,989 | 438,411 | 377,626 |
| 1. Borrowings and short-term financial leased liabilities |
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50,344 | 48,191 | 27,626 | 5,096 | 47,410 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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96,287 | 101,133 | 94,090 | 101,506 | 32,380 |
| 4. Advances from customers |
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82,484 | 84,978 | 197,512 | 199,476 | 83,001 |
| 5. Taxes and other payables to the State Budget |
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32,755 | 72,558 | 83,619 | 92,897 | 53,198 |
| 6. Payables to employees |
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257 | 256 | 239 | 245 | 252 |
| 7. Short-term accrued expenses |
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14,368 | 14,756 | 15,450 | 90 | 90 |
| 8. Short-term intercompany payables |
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| 7,583 | | | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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12 | | 5,033 | 2,908 | |
| 11. Other short-term payables |
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474 | 297 | 34,650 | 29,421 | 154,523 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,391 | 5,391 | 6,771 | 6,771 | 6,771 |
| 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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803,537 | 599,823 | 586,223 | 573,224 | 574,409 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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327,677 | 270,226 | 267,778 | 253,831 | 276,604 |
| 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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240,558 | 70,164 | 46,878 | 46,858 | 22,099 |
| 6. Borrowings and long-term financial leased liabilities |
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9,855 | 10,095 | 17,613 | 16,839 | 16,537 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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2,403 | 2,403 | 2,869 | 2,869 | 2,869 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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223,044 | 246,935 | 251,086 | 252,828 | 256,300 |
| 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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940,738 | 1,151,825 | 1,160,553 | 1,184,664 | 1,228,630 |
| I. ShareHolder's equity |
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940,738 | 1,151,825 | 1,160,553 | 1,184,664 | 1,228,630 |
| 1. Owner's investment capital |
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424,153 | 429,088 | 429,088 | 429,088 | 493,444 |
| 2. Share capital surplus |
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| 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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105,667 | 105,667 | 114,639 | 114,639 | 114,639 |
| 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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199,850 | 337,657 | 364,949 | 380,885 | 346,740 |
| - After tax undistributed profit accumulated to the end of prior period |
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106,516 | 207,657 | 196,431 | 197,788 | 133,432 |
| - Profit after tax undistributed this period |
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93,334 | 129,999 | 168,518 | 183,097 | 213,308 |
| 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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211,068 | 279,414 | 251,877 | 260,052 | 273,807 |
| 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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2,026,647 | 2,086,792 | 2,211,765 | 2,196,300 | 2,180,665 |
There is no report.
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