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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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1,076,783 | 668,069 | 934,859 | 801,497 | 903,995 |
| I. Cash and cash equivalents |
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5,498 | 5,175 | 12,245 | 4,815 | 7,191 |
| 1. Cash |
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5,498 | 5,175 | 12,245 | 4,815 | 7,191 |
| 2. Cash equivalents |
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| 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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978,047 | 574,726 | 796,333 | 629,456 | 749,209 |
| 1. Short-term receivables of customers |
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972,184 | 560,825 | 783,879 | 619,325 | 742,485 |
| 2. Prepayments to suppliers |
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6,484 | 13,056 | 9,209 | 9,900 | 7,074 |
| 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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34 | 1,644 | 3,837 | 1,003 | 17 |
| 7. Provision for doubtful short-term receivables |
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-654 | -800 | -592 | -772 | -367 |
| IV. Inventories |
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86,488 | 87,817 | 126,051 | 167,072 | 145,716 |
| 1. Inventories |
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86,488 | 87,817 | 126,051 | 167,072 | 145,716 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,750 | 351 | 231 | 154 | 1,879 |
| 1. Short-term prepaid expenses |
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6,750 | 351 | 231 | 154 | 35 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| | | | 1,844 |
| 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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1,790,866 | 1,691,923 | 1,541,377 | 1,328,708 | 1,276,051 |
| I. Long-term receivables |
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31,218 | 31,953 | 31,903 | 31,903 | 33,553 |
| 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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31,218 | 31,953 | 31,903 | 31,903 | 33,553 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,485,998 | 1,470,195 | 1,342,384 | 1,151,261 | 1,070,742 |
| 1. Tangible fixed assets |
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1,482,474 | 1,467,407 | 1,340,331 | 1,149,418 | 1,068,982 |
| - Cost |
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5,767,979 | 5,807,393 | 5,828,861 | 5,845,435 | 5,800,670 |
| - Accumulated depreciation |
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-4,285,505 | -4,339,986 | -4,488,530 | -4,696,017 | -4,731,688 |
| 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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3,524 | 2,788 | 2,052 | 1,843 | 1,760 |
| - Cost |
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9,497 | 9,497 | 9,497 | 9,497 | 9,497 |
| - Accumulated depreciation |
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-5,973 | -6,709 | -7,444 | -7,654 | -7,737 |
| 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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44,831 | 30,734 | 22,979 | 13,322 | 49,576 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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44,831 | 30,734 | 22,979 | 13,322 | 49,576 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 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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228,820 | 159,040 | 144,111 | 132,223 | 122,181 |
| 1. Long-term prepaid expenses |
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218,102 | 148,323 | 133,394 | 121,505 | 115,036 |
| 2. Deferred income tax assets |
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10,717 | 10,717 | 10,717 | 10,717 | 7,145 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,867,649 | 2,359,992 | 2,476,236 | 2,130,206 | 2,180,046 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,488,427 | 1,966,534 | 2,058,800 | 1,743,753 | 1,772,595 |
| I. Current liabilities |
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1,662,704 | 1,101,485 | 1,462,527 | 1,273,226 | 1,475,131 |
| 1. Borrowings and short-term financial leased liabilities |
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416,060 | 454,352 | 446,919 | 482,140 | 592,061 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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305,226 | 175,579 | 174,135 | 142,713 | 201,769 |
| 4. Advances from customers |
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| | | 12 | |
| 5. Taxes and other payables to the State Budget |
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99,650 | 58,856 | 69,414 | 52,680 | 21,697 |
| 6. Payables to employees |
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214,087 | 155,572 | 153,560 | 155,947 | 183,246 |
| 7. Short-term accrued expenses |
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6,884 | 17,520 | 23,521 | 10,509 | 1,929 |
| 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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607,347 | 208,672 | 509,472 | 309,676 | 457,381 |
| 12. Provision for short term payables |
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| 27,988 | | 98,161 | |
| 13. Bonus and welfare fund |
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13,450 | 2,946 | 85,506 | 21,388 | 17,049 |
| 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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825,723 | 865,049 | 596,273 | 470,528 | 297,464 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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825,723 | 865,049 | 596,273 | 470,528 | 297,464 |
| 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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379,222 | 393,458 | 417,436 | 386,452 | 407,451 |
| I. ShareHolder's equity |
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379,222 | 393,458 | 417,436 | 386,452 | 407,451 |
| 1. Owner's investment capital |
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254,152 | 254,152 | 254,152 | 254,152 | 254,152 |
| 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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39,789 | 39,789 | 39,789 | 54,061 | 54,061 |
| 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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85,282 | 99,517 | 123,495 | 78,239 | 99,238 |
| - After tax undistributed profit accumulated to the end of prior period |
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40,903 | 78,624 | 78,624 | 10,717 | 10,717 |
| - Profit after tax undistributed this period |
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44,378 | 20,893 | 44,871 | 67,522 | 88,521 |
| 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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| 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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2,867,649 | 2,359,992 | 2,476,236 | 2,130,206 | 2,180,046 |
There is no report.
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