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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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3,794,260 | 4,131,968 | 4,170,332 | 4,031,704 | 4,852,757 |
| I. Cash and cash equivalents |
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94,856 | 390,075 | 33,237 | 78,156 | 670,938 |
| 1. Cash |
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32,006 | 304,055 | 27,217 | 28,156 | 484,938 |
| 2. Cash equivalents |
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62,850 | 86,020 | 6,020 | 50,000 | 186,000 |
| II. Short-term financial investments |
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51,996 | 21,076 | 223,905 | 67,020 | 64,581 |
| 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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51,996 | 21,076 | 223,905 | 67,020 | 64,581 |
| III. Short-term receivables |
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2,351,647 | 2,395,800 | 2,613,148 | 2,501,078 | 2,749,855 |
| 1. Short-term receivables of customers |
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1,627,191 | 1,822,885 | 1,967,872 | 1,835,275 | 2,028,463 |
| 2. Prepayments to suppliers |
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235,547 | 259,360 | 354,382 | 445,262 | 517,436 |
| 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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62,971 | 66,937 | 70,727 | 69,927 | 69,927 |
| 6. Other short-term receivables |
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543,636 | 367,781 | 341,771 | 272,218 | 312,714 |
| 7. Provision for doubtful short-term receivables |
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-117,699 | -121,164 | -121,604 | -121,604 | -178,685 |
| IV. Inventories |
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1,153,912 | 1,182,205 | 1,140,676 | 1,222,618 | 1,303,373 |
| 1. Inventories |
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1,153,912 | 1,182,205 | 1,140,676 | 1,222,618 | 1,303,373 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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141,850 | 142,812 | 159,364 | 162,832 | 64,010 |
| 1. Short-term prepaid expenses |
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127 | 185 | 4,422 | 91 | 1,695 |
| 2. Deductible VAT |
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138,153 | 139,238 | 152,000 | 159,734 | 59,455 |
| 3. Taxes and the State Receivables |
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3,569 | 3,389 | 2,942 | 3,007 | 2,860 |
| 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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1,153,599 | 1,157,438 | 1,109,188 | 1,158,382 | 1,201,828 |
| I. Long-term receivables |
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38,474 | 36,575 | 42,828 | 49,750 | 52,999 |
| 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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38,474 | 36,575 | 42,828 | 49,750 | 52,999 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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270,584 | 252,270 | 345,908 | 370,865 | 387,394 |
| 1. Tangible fixed assets |
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165,439 | 151,547 | 138,133 | 128,218 | 130,598 |
| - Cost |
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507,830 | 515,270 | 515,780 | 524,532 | 550,977 |
| - Accumulated depreciation |
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-342,391 | -363,723 | -377,647 | -396,314 | -420,378 |
| 2. Fixed assets of financial leasing |
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105,095 | 100,706 | 207,775 | 242,647 | 256,795 |
| - Cost |
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168,767 | 165,992 | 284,832 | 329,108 | 347,089 |
| - Accumulated depreciation |
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-63,672 | -65,285 | -77,056 | -86,461 | -90,294 |
| 3. Intangible fixed assets |
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50 | 17 | | | |
| - Cost |
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10,254 | 10,254 | 10,254 | 10,254 | 10,254 |
| - Accumulated depreciation |
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-10,204 | -10,237 | -10,254 | -10,254 | -10,254 |
| 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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77,341 | 76,501 | 76,420 | 76,420 | 76,421 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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77,341 | 76,501 | 76,420 | 76,420 | 76,421 |
| IV. Long-term financial investments |
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734,361 | 759,656 | 595,869 | 611,889 | 615,272 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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250,597 | 250,597 | 96,810 | 96,810 | 96,810 |
| 3. Other investments in equity instruments |
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481,864 | 485,559 | 485,559 | 485,559 | 488,942 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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1,900 | 23,500 | 13,500 | 29,520 | 29,520 |
| V. Total other long-term assets |
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26,874 | 26,840 | 42,936 | 44,600 | 65,515 |
| 1. Long-term prepaid expenses |
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258 | 212 | 15,111 | 16,775 | 30,434 |
| 2. Deferred income tax assets |
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26,615 | 26,628 | 27,825 | 27,825 | 35,081 |
| 3. Other long-term assets |
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| VI. Goodwills |
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5,965 | 5,596 | 5,227 | 4,858 | 4,227 |
| TOTAL ASSETS |
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4,947,859 | 5,289,406 | 5,279,520 | 5,190,087 | 6,054,586 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,367,585 | 2,699,471 | 2,807,911 | 2,694,369 | 3,499,562 |
| I. Current liabilities |
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2,184,731 | 2,516,925 | 2,601,994 | 2,440,699 | 3,265,822 |
| 1. Borrowings and short-term financial leased liabilities |
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358,374 | 369,219 | 539,528 | 518,964 | 519,758 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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548,853 | 531,618 | 613,037 | 570,989 | 640,673 |
| 4. Advances from customers |
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316,288 | 674,437 | 636,239 | 621,403 | 1,343,182 |
| 5. Taxes and other payables to the State Budget |
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99,036 | 96,477 | 113,713 | 97,617 | 115,753 |
| 6. Payables to employees |
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11,992 | 13,203 | 14,925 | 16,440 | 19,699 |
| 7. Short-term accrued expenses |
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660,335 | 627,164 | 484,378 | 412,386 | 435,953 |
| 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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137,974 | 153,351 | 139,452 | 142,740 | 131,923 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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51,879 | 51,456 | 60,723 | 60,159 | 58,881 |
| 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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182,854 | 182,545 | 205,917 | 253,670 | 233,740 |
| 1. Long-term payables to sellers |
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89,415 | 89,415 | 63,620 | 80,470 | 80,470 |
| 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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19,912 | 19,561 | 4,404 | 4,805 | 1,123 |
| 6. Borrowings and long-term financial leased liabilities |
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73,284 | 73,328 | 137,650 | 168,152 | 151,904 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 243 | | | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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243 | | 243 | 243 | 243 |
| 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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2,580,274 | 2,589,935 | 2,471,609 | 2,495,718 | 2,555,024 |
| I. ShareHolder's equity |
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2,580,274 | 2,589,935 | 2,471,609 | 2,495,718 | 2,555,024 |
| 1. Owner's investment capital |
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1,916,412 | 1,916,412 | 1,916,412 | 1,916,412 | 1,916,412 |
| 2. Share capital surplus |
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93,687 | 93,687 | 93,687 | 93,687 | 93,687 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-18,771 | -18,771 | -18,771 | -18,771 | -18,771 |
| 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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119,204 | 119,204 | 119,204 | 119,204 | 119,204 |
| 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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411,342 | 437,527 | 314,989 | 340,081 | 404,867 |
| - After tax undistributed profit accumulated to the end of prior period |
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218,140 | 426,810 | 284,432 | 284,459 | 284,459 |
| - Profit after tax undistributed this period |
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193,202 | 10,717 | 30,557 | 55,622 | 120,408 |
| 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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58,401 | 41,877 | 46,089 | 45,105 | 39,625 |
| 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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4,947,859 | 5,289,406 | 5,279,520 | 5,190,087 | 6,054,586 |
There is no report.
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