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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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1,483,135 | 1,263,821 | 1,278,068 | 1,917,181 | 1,897,722 |
| I. Cash and cash equivalents |
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30,282 | 60,506 | 26,213 | 52,041 | 129,089 |
| 1. Cash |
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30,282 | 60,506 | 1,212 | 27,041 | 52,589 |
| 2. Cash equivalents |
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| | 25,002 | 25,000 | 76,500 |
| 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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1,260,218 | 998,226 | 1,121,307 | 1,747,023 | 1,677,876 |
| 1. Short-term receivables of customers |
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400,276 | 476,725 | 438,879 | 332,469 | 271,326 |
| 2. Prepayments to suppliers |
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566,279 | 235,690 | 321,955 | 335,883 | 448,402 |
| 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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43,600 | 43,600 | 120,849 | 364,549 | 180,050 |
| 6. Other short-term receivables |
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250,063 | 242,211 | 239,623 | 714,122 | 778,098 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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184,194 | 193,216 | 115,216 | 111,418 | 89,304 |
| 1. Inventories |
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184,194 | 193,216 | 115,216 | 111,418 | 89,304 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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8,440 | 11,874 | 15,332 | 6,699 | 1,453 |
| 1. Short-term prepaid expenses |
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65 | 36 | 38 | 59 | 87 |
| 2. Deductible VAT |
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8,375 | 11,838 | 15,294 | 6,640 | 1,366 |
| 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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1,342,993 | 1,421,425 | 1,464,216 | 1,507,248 | 1,699,870 |
| I. Long-term receivables |
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246,545 | 66,545 | 66,215 | 66,215 | 66,235 |
| 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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246,545 | 66,545 | 66,215 | 66,215 | 66,235 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,416 | 1,311 | 1,207 | 1,102 | 998 |
| 1. Tangible fixed assets |
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1,416 | 1,311 | 1,207 | 1,102 | 998 |
| - Cost |
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5,531 | 5,531 | 5,531 | 5,531 | 5,531 |
| - Accumulated depreciation |
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-4,115 | -4,219 | -4,324 | -4,428 | -4,533 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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409,680 | 667,234 | 709,406 | 751,513 | 818,332 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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409,680 | 667,234 | 709,406 | 751,513 | 818,332 |
| IV. Long-term financial investments |
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685,085 | 686,153 | 687,288 | 688,388 | 811,302 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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550,584 | 551,652 | 552,787 | 553,888 | 551,802 |
| 3. Other investments in equity instruments |
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134,501 | 134,501 | 134,501 | 134,501 | 244,501 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | | | 15,000 |
| V. Total other long-term assets |
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266 | 181 | 99 | 29 | 3,002 |
| 1. Long-term prepaid expenses |
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266 | 181 | 99 | 29 | 3,002 |
| 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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2,826,127 | 2,685,246 | 2,742,284 | 3,424,429 | 3,597,592 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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227,781 | 82,937 | 120,946 | 796,748 | 968,245 |
| I. Current liabilities |
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227,427 | 82,583 | 118,369 | 165,624 | 240,825 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | 11,851 | 74,650 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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47,419 | 64,260 | 87,016 | 117,063 | 128,138 |
| 4. Advances from customers |
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304 | 304 | 619 | 400 | 144 |
| 5. Taxes and other payables to the State Budget |
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8,755 | 9,346 | 21,589 | 21,701 | 20,422 |
| 6. Payables to employees |
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996 | 1,010 | 860 | 841 | 958 |
| 7. Short-term accrued expenses |
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116 | | | 5,355 | 6,453 |
| 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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163,197 | 1,022 | 247 | 252 | 1,775 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6,641 | 6,641 | 8,039 | 8,162 | 8,285 |
| 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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354 | 354 | 2,577 | 631,124 | 727,420 |
| 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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354 | 354 | 354 | 377 | 377 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | 523,000 | 523,000 |
| 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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| | 2,222 | 107,746 | 204,043 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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2,598,346 | 2,602,309 | 2,621,338 | 2,627,682 | 2,629,347 |
| I. ShareHolder's equity |
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2,598,346 | 2,602,309 | 2,621,338 | 2,627,682 | 2,629,347 |
| 1. Owner's investment capital |
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2,152,498 | 2,152,498 | 2,152,498 | 2,152,498 | 2,152,498 |
| 2. Share capital surplus |
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-707 | -707 | -707 | -707 | -707 |
| 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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37,297 | 37,297 | 39,603 | 39,603 | 39,603 |
| 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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48,649 | 52,066 | 68,544 | 74,743 | 75,286 |
| - After tax undistributed profit accumulated to the end of prior period |
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21,975 | 47,775 | 44,714 | 44,590 | 44,464 |
| - Profit after tax undistributed this period |
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26,674 | 4,291 | 23,830 | 30,152 | 30,821 |
| 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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360,608 | 361,154 | 361,400 | 361,544 | 362,667 |
| 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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2,826,127 | 2,685,246 | 2,742,284 | 3,424,429 | 3,597,592 |
There is no report.
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