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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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2,271,434 | 2,352,108 | 2,368,618 | 2,351,720 | 2,093,844 |
| I. Cash and cash equivalents |
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11,542 | 12,173 | 10,534 | 9,354 | 12,915 |
| 1. Cash |
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11,542 | 12,173 | 10,534 | 9,354 | 12,915 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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71,590 | 67,749 | 83,349 | 88,020 | 4,590 |
| 1. Trading securities |
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111,442 | 111,442 | 113,422 | 111,442 | 4,194 |
| 2. Provision for diminution in value of trading securities |
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-40,249 | -44,090 | -30,470 | -23,819 | |
| 3. Investments holding until maturity |
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397 | 397 | 397 | 397 | 397 |
| III. Short-term receivables |
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1,088,651 | 1,132,906 | 1,113,360 | 1,101,441 | 931,975 |
| 1. Short-term receivables of customers |
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703,688 | 739,644 | 702,972 | 699,984 | 666,555 |
| 2. Prepayments to suppliers |
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337,377 | 353,682 | 360,233 | 353,200 | 239,310 |
| 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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10,500 | | | | |
| 6. Other short-term receivables |
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43,787 | 46,232 | 56,561 | 54,639 | 32,492 |
| 7. Provision for doubtful short-term receivables |
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-6,702 | -6,652 | -6,406 | -6,381 | -6,381 |
| IV. Inventories |
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1,091,526 | 1,130,622 | 1,154,538 | 1,145,551 | 1,137,307 |
| 1. Inventories |
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1,091,825 | 1,130,921 | 1,154,837 | 1,145,850 | 1,137,606 |
| 2. Provision for decline in value of inventories |
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-299 | -299 | -299 | -299 | -299 |
| V. Other current assets |
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8,125 | 8,658 | 6,838 | 7,354 | 7,057 |
| 1. Short-term prepaid expenses |
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7,804 | 8,220 | 6,781 | 7,055 | 7,038 |
| 2. Deductible VAT |
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264 | 263 | | 147 | |
| 3. Taxes and the State Receivables |
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57 | 174 | 57 | 153 | 19 |
| 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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2,150,534 | 2,153,338 | 2,177,790 | 2,188,370 | 2,604,645 |
| I. Long-term receivables |
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22 | 22 | 22 | 22 | 5 |
| 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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22 | 22 | 22 | 22 | 5 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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327,580 | 324,466 | 320,804 | 319,005 | 315,351 |
| 1. Tangible fixed assets |
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326,533 | 323,472 | 319,863 | 318,116 | 314,515 |
| - Cost |
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423,532 | 424,070 | 422,532 | 424,283 | 424,370 |
| - Accumulated depreciation |
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-96,999 | -100,598 | -102,669 | -106,167 | -109,855 |
| 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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1,047 | 994 | 941 | 888 | 835 |
| - Cost |
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1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| - Accumulated depreciation |
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-653 | -706 | -759 | -812 | -865 |
| III. Real Estate Investments |
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59,874 | 59,250 | 58,846 | 58,443 | 59,448 |
| - Cost |
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73,324 | 73,103 | 73,103 | 73,103 | 74,517 |
| - Accumulated depreciation |
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-13,450 | -13,854 | -14,257 | -14,660 | -15,069 |
| IV. Long-term assets in progress |
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1,071,967 | 1,082,832 | 1,092,883 | 1,105,594 | 1,406,864 |
| 1. Costs of long-term production, business in progress |
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1,070,357 | 1,081,222 | 1,091,273 | 1,103,984 | 1,405,254 |
| 2. Costs of construction in progress |
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1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
| IV. Long-term financial investments |
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686,626 | 683,315 | 701,506 | 701,542 | 819,547 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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673,162 | 669,851 | 688,042 | 688,078 | 806,083 |
| 3. Other investments in equity instruments |
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13,464 | 13,464 | 13,464 | 13,464 | 13,464 |
| 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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4,464 | 3,453 | 3,728 | 3,763 | 3,430 |
| 1. Long-term prepaid expenses |
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3,854 | 2,799 | 3,074 | 3,109 | 2,776 |
| 2. Deferred income tax assets |
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610 | 654 | 654 | 654 | 654 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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4,421,968 | 4,505,446 | 4,546,408 | 4,540,089 | 4,698,488 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,558,062 | 2,610,184 | 2,679,231 | 2,640,472 | 2,790,862 |
| I. Current liabilities |
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1,588,026 | 1,672,812 | 1,662,280 | 1,752,154 | 2,088,937 |
| 1. Borrowings and short-term financial leased liabilities |
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721,810 | 768,567 | 660,694 | 739,180 | 1,009,005 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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137,103 | 120,693 | 118,511 | 114,679 | 255,466 |
| 4. Advances from customers |
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94,064 | 134,891 | 179,371 | 166,134 | 171,605 |
| 5. Taxes and other payables to the State Budget |
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247,572 | 249,403 | 259,218 | 273,654 | 178,218 |
| 6. Payables to employees |
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10,839 | 3,179 | 2,902 | 4,991 | 7,804 |
| 7. Short-term accrued expenses |
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17,561 | 24,497 | 27,765 | 30,300 | 39,064 |
| 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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74 | 51 | 46 | 33 | |
| 11. Other short-term payables |
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335,059 | 354,558 | 356,513 | 367,217 | 372,729 |
| 12. Provision for short term payables |
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407 | 395 | 407 | | |
| 13. Bonus and welfare fund |
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23,536 | 16,579 | 56,854 | 55,966 | 55,047 |
| 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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970,035 | 937,372 | 1,016,951 | 888,318 | 701,925 |
| 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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1,571 | 1,513 | 1,485 | 1,485 | 1,618 |
| 6. Borrowings and long-term financial leased liabilities |
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968,465 | 935,858 | 1,015,465 | 886,832 | 695,723 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | | 4,584 |
| 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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1,863,906 | 1,895,262 | 1,867,177 | 1,899,617 | 1,907,626 |
| I. ShareHolder's equity |
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1,863,906 | 1,895,262 | 1,867,177 | 1,899,617 | 1,907,626 |
| 1. Owner's investment capital |
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1,080,857 | 1,080,857 | 1,351,049 | 1,351,049 | 1,351,049 |
| 2. Share capital surplus |
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99,333 | 99,333 | 99,333 | 99,333 | 99,333 |
| 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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158,174 | 158,174 | 200,919 | 200,919 | 200,919 |
| 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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503,039 | 534,837 | 194,843 | 227,331 | 234,648 |
| - After tax undistributed profit accumulated to the end of prior period |
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83,521 | 502,888 | 142,932 | 142,932 | 103,391 |
| - Profit after tax undistributed this period |
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419,519 | 31,949 | 51,911 | 84,400 | 131,257 |
| 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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22,503 | 22,062 | 21,034 | 20,986 | 21,678 |
| 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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4,421,968 | 4,505,446 | 4,546,408 | 4,540,089 | 4,698,488 |
There is no report.
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