|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
4,402,783 | 4,237,088 | 3,953,590 | 4,045,471 | 4,050,607 |
| I. Cash and cash equivalents |
|
|
225,898 | 111,148 | 121,529 | 187,712 | 284,173 |
| 1. Cash |
|
|
102,898 | 57,148 | 47,529 | 83,712 | 242,173 |
| 2. Cash equivalents |
|
|
123,000 | 54,000 | 74,000 | 104,000 | 42,000 |
| II. Short-term financial investments |
|
|
11,805 | 11,800 | 8,800 | 17,800 | 14,800 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
11,805 | 11,800 | 8,800 | 17,800 | 14,800 |
| III. Short-term receivables |
|
|
593,575 | 618,309 | 729,383 | 748,495 | 675,081 |
| 1. Short-term receivables of customers |
|
|
552,855 | 569,375 | 603,827 | 621,938 | 635,846 |
| 2. Prepayments to suppliers |
|
|
11,167 | 13,564 | 8,545 | 9,309 | 3,386 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
29,553 | 35,370 | 117,349 | 117,586 | 36,186 |
| 7. Provision for doubtful short-term receivables |
|
|
| | -337 | -337 | -337 |
| IV. Inventories |
|
|
3,565,417 | 3,492,708 | 3,091,390 | 3,088,878 | 3,072,514 |
| 1. Inventories |
|
|
3,565,417 | 3,492,708 | 3,091,390 | 3,088,878 | 3,072,514 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
6,088 | 3,124 | 2,487 | 2,587 | 4,040 |
| 1. Short-term prepaid expenses |
|
|
4,889 | 3,012 | 2,372 | 2,587 | 4,040 |
| 2. Deductible VAT |
|
|
1,199 | 111 | | | |
| 3. Taxes and the State Receivables |
|
|
| | 115 | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
2,115,528 | 2,123,422 | 2,359,732 | 2,343,074 | 2,344,733 |
| I. Long-term receivables |
|
|
759,901 | 770,473 | 796,430 | 790,748 | 779,534 |
| 1. Long-term customer's receivables |
|
|
285,768 | 296,570 | 322,526 | 316,911 | 305,436 |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
474,133 | 473,903 | 473,903 | 473,837 | 474,097 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
583,097 | 570,617 | 572,331 | 563,931 | 572,743 |
| 1. Tangible fixed assets |
|
|
564,355 | 552,488 | 554,813 | 546,926 | 554,706 |
| - Cost |
|
|
1,104,415 | 1,104,702 | 1,119,253 | 1,123,821 | 1,143,547 |
| - Accumulated depreciation |
|
|
-540,060 | -552,215 | -564,440 | -576,895 | -588,840 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
18,742 | 18,130 | 17,518 | 17,005 | 18,036 |
| - Cost |
|
|
28,508 | 28,508 | 28,508 | 28,607 | 30,242 |
| - Accumulated depreciation |
|
|
-9,766 | -10,378 | -10,990 | -11,602 | -12,206 |
| III. Real Estate Investments |
|
|
370,171 | 368,234 | 366,297 | 367,620 | 365,565 |
| - Cost |
|
|
417,860 | 417,860 | 417,860 | 421,262 | 421,357 |
| - Accumulated depreciation |
|
|
-47,689 | -49,626 | -51,563 | -53,642 | -55,792 |
| IV. Long-term assets in progress |
|
|
360,147 | 360,205 | 358,900 | 358,806 | 362,727 |
| 1. Costs of long-term production, business in progress |
|
|
352,333 | 352,333 | 358,622 | 358,622 | 359,977 |
| 2. Costs of construction in progress |
|
|
7,814 | 7,872 | 278 | 184 | 2,749 |
| IV. Long-term financial investments |
|
|
32,920 | 35,640 | 234,620 | 233,430 | 223,600 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
37,000 | 37,000 | 237,000 | 237,000 | 227,000 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-4,080 | -1,360 | -2,380 | -3,570 | -3,400 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
9,292 | 18,253 | 31,154 | 28,538 | 40,565 |
| 1. Long-term prepaid expenses |
|
|
9,292 | 18,253 | 31,154 | 28,538 | 40,565 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
6,518,312 | 6,360,510 | 6,313,322 | 6,388,545 | 6,395,340 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
2,697,364 | 2,436,715 | 2,625,879 | 2,631,793 | 2,571,496 |
| I. Current liabilities |
|
|
2,001,257 | 1,837,149 | 2,215,848 | 2,239,752 | 2,309,121 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
605,237 | 507,375 | 688,555 | 696,192 | 781,193 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
802,737 | 735,002 | 471,374 | 460,199 | 480,434 |
| 4. Advances from customers |
|
|
10,185 | 5,545 | 7,987 | 7,974 | 6,684 |
| 5. Taxes and other payables to the State Budget |
|
|
82,722 | 114,200 | 200,647 | 212,790 | 195,357 |
| 6. Payables to employees |
|
|
10,208 | 7,758 | 7,391 | 9,684 | 11,268 |
| 7. Short-term accrued expenses |
|
|
361,953 | 347,378 | 348,745 | 367,081 | 337,381 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
77 | 4 | 1 | 8 | 6 |
| 11. Other short-term payables |
|
|
84,278 | 86,965 | 438,686 | 436,657 | 438,748 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
43,859 | 32,922 | 52,461 | 49,167 | 58,049 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
696,107 | 599,566 | 410,031 | 392,041 | 262,374 |
| 1. Long-term payables to sellers |
|
|
129,652 | 129,652 | 20,258 | 20,258 | 18,839 |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
26,197 | 26,552 | 25,271 | 25,367 | 25,003 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
404,305 | 404,717 | 357,169 | 336,981 | 210,032 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
135,953 | 38,645 | 7,333 | 9,435 | 8,500 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
3,820,948 | 3,923,796 | 3,687,443 | 3,756,752 | 3,823,844 |
| I. ShareHolder's equity |
|
|
3,820,948 | 3,923,796 | 3,687,443 | 3,756,752 | 3,823,844 |
| 1. Owner's investment capital |
|
|
2,170,973 | 2,518,325 | 2,518,325 | 2,518,325 | 2,518,325 |
| 2. Share capital surplus |
|
|
211,326 | 211,326 | 211,326 | 211,326 | 211,326 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
10,801 | 10,801 | 10,801 | 10,801 | 10,801 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
466,058 | 464,670 | 612,771 | 612,771 | 616,315 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
961,789 | 718,674 | 334,219 | 403,529 | 467,077 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
456,694 | 611,117 | 84,533 | 84,533 | 84,533 |
| - Profit after tax undistributed this period |
|
|
505,095 | 107,556 | 249,687 | 318,996 | 382,544 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
6,518,312 | 6,360,510 | 6,313,322 | 6,388,545 | 6,395,340 |
There is no report.
|
|