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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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2,317,127 | 2,443,219 | 2,695,649 | 2,865,133 | 2,552,594 |
| I. Cash and cash equivalents |
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424,038 | 162,286 | 482,951 | 490,140 | 455,324 |
| 1. Cash |
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404,038 | 91,286 | 192,951 | 68,140 | 134,298 |
| 2. Cash equivalents |
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20,000 | 71,000 | 290,000 | 422,000 | 321,025 |
| II. Short-term financial investments |
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955,600 | 853,100 | 863,570 | 1,002,270 | 970,785 |
| 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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955,600 | 853,100 | 863,570 | 1,002,270 | 970,785 |
| III. Short-term receivables |
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340,392 | 270,034 | 471,465 | 747,889 | 598,360 |
| 1. Short-term receivables of customers |
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346,113 | 262,621 | 472,531 | 738,013 | 589,040 |
| 2. Prepayments to suppliers |
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27,333 | 39,463 | 27,988 | 40,387 | 40,711 |
| 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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6,111 | 7,115 | 9,914 | 8,456 | 7,984 |
| 7. Provision for doubtful short-term receivables |
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-39,166 | -39,166 | -38,967 | -38,967 | -39,376 |
| IV. Inventories |
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578,689 | 1,118,944 | 837,258 | 595,982 | 506,531 |
| 1. Inventories |
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592,050 | 1,127,336 | 845,650 | 605,180 | 517,855 |
| 2. Provision for decline in value of inventories |
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-13,362 | -8,392 | -8,392 | -9,198 | -11,323 |
| V. Other current assets |
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18,409 | 38,854 | 40,404 | 28,852 | 21,595 |
| 1. Short-term prepaid expenses |
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7,827 | 8,580 | 7,562 | 6,842 | 6,909 |
| 2. Deductible VAT |
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9,461 | 22,395 | 24,846 | 14,314 | 7,696 |
| 3. Taxes and the State Receivables |
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1,120 | 7,879 | 7,997 | 7,697 | 6,990 |
| 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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952,402 | 946,702 | 915,580 | 897,887 | 900,495 |
| I. Long-term receivables |
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21,375 | 21,375 | 21,375 | 21,375 | 21,375 |
| 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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21,375 | 21,375 | 21,375 | 21,375 | 21,375 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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841,751 | 831,791 | 812,450 | 800,303 | 773,819 |
| 1. Tangible fixed assets |
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831,281 | 822,345 | 802,404 | 790,099 | 763,077 |
| - Cost |
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2,033,113 | 2,058,671 | 2,072,156 | 2,090,948 | 2,094,895 |
| - Accumulated depreciation |
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-1,201,832 | -1,236,326 | -1,269,752 | -1,300,849 | -1,331,819 |
| 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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10,470 | 9,446 | 10,046 | 10,203 | 10,743 |
| - Cost |
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41,662 | 41,662 | 43,474 | 44,843 | 46,683 |
| - Accumulated depreciation |
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-31,193 | -32,217 | -33,428 | -34,639 | -35,940 |
| 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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21,705 | 29,795 | 24,087 | 24,541 | 59,468 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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21,705 | 29,795 | 24,087 | 24,541 | 59,468 |
| 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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67,572 | 63,742 | 57,668 | 51,669 | 45,832 |
| 1. Long-term prepaid expenses |
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67,572 | 63,742 | 57,668 | 51,669 | 45,832 |
| 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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3,269,529 | 3,389,921 | 3,611,230 | 3,763,020 | 3,453,089 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,551,960 | 1,662,312 | 1,744,738 | 1,847,243 | 1,643,334 |
| I. Current liabilities |
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1,246,047 | 1,321,399 | 1,424,825 | 1,533,330 | 1,335,421 |
| 1. Borrowings and short-term financial leased liabilities |
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376,478 | 702,618 | 688,776 | 719,781 | 526,786 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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219,053 | 219,805 | 130,246 | 153,376 | 123,235 |
| 4. Advances from customers |
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15,006 | 12,933 | 5,100 | 33,430 | 13,766 |
| 5. Taxes and other payables to the State Budget |
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34,537 | 10,452 | 37,695 | 51,556 | 48,669 |
| 6. Payables to employees |
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493,243 | 266,460 | 453,446 | 459,441 | 500,231 |
| 7. Short-term accrued expenses |
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35,717 | 29,045 | 41,697 | 48,386 | 56,980 |
| 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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6,192 | 3,667 | 4,822 | 7,561 | 4,927 |
| 12. Provision for short term payables |
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30,047 | 24,502 | 16,862 | 13,912 | 15,000 |
| 13. Bonus and welfare fund |
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35,774 | 51,916 | 46,181 | 45,887 | 45,827 |
| 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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305,913 | 340,913 | 319,913 | 313,913 | 307,913 |
| 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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305,913 | 340,913 | 319,913 | 313,913 | 307,913 |
| 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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1,717,569 | 1,727,609 | 1,866,492 | 1,915,778 | 1,809,755 |
| I. ShareHolder's equity |
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1,717,569 | 1,727,609 | 1,866,492 | 1,915,778 | 1,809,755 |
| 1. Owner's investment capital |
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750,141 | 750,141 | 750,141 | 750,141 | 750,141 |
| 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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183,793 | 183,793 | 185,836 | 185,836 | 185,836 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,972 | 1,972 | | | |
| 11. After tax undistributed profit |
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671,846 | 689,208 | 765,641 | 818,937 | 710,416 |
| - After tax undistributed profit accumulated to the end of prior period |
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484,713 | 654,583 | 655,129 | 653,225 | 653,401 |
| - Profit after tax undistributed this period |
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187,132 | 34,625 | 110,512 | 165,712 | 57,014 |
| 12. Investment capital resource for basic construction |
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71 | 71 | | | |
| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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109,746 | 102,424 | 164,874 | 160,864 | 163,362 |
| 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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3,269,529 | 3,389,921 | 3,611,230 | 3,763,020 | 3,453,089 |
There is no report.
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