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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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44,631,140 | 43,359,007 | 49,859,318 | 49,825,378 | 51,946,979 |
| I. Cash and cash equivalents |
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5,061,021 | 2,781,240 | 3,441,539 | 2,351,918 | 5,365,705 |
| 1. Cash |
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3,846,021 | 2,681,240 | 3,091,539 | 2,351,918 | 4,795,637 |
| 2. Cash equivalents |
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1,215,000 | 100,000 | 350,000 | | 570,068 |
| II. Short-term financial investments |
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10,059,050 | 17,028,153 | 20,978,938 | 20,901,866 | 18,937,008 |
| 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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10,059,050 | 17,028,153 | 20,978,938 | 20,901,866 | 18,937,008 |
| III. Short-term receivables |
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3,072,094 | 1,916,483 | 2,616,212 | 3,076,466 | 5,158,853 |
| 1. Short-term receivables of customers |
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178,061 | 113,840 | 218,496 | 192,130 | 308,474 |
| 2. Prepayments to suppliers |
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465,042 | 317,182 | 157,338 | 182,052 | 95,981 |
| 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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26,662 | 16,918 | 16,918 | 16,918 | 2,085,918 |
| 6. Other short-term receivables |
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2,402,328 | 1,468,544 | 2,223,461 | 2,685,366 | 2,668,480 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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25,696,078 | 20,957,419 | 22,122,249 | 22,853,547 | 21,824,236 |
| 1. Inventories |
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26,058,131 | 21,267,470 | 22,404,227 | 23,080,346 | 22,028,685 |
| 2. Provision for decline in value of inventories |
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-362,054 | -310,052 | -281,978 | -226,799 | -204,449 |
| V. Other current assets |
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742,898 | 675,712 | 700,379 | 641,582 | 661,177 |
| 1. Short-term prepaid expenses |
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557,517 | 506,611 | 467,748 | 396,520 | 481,241 |
| 2. Deductible VAT |
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156,744 | 140,647 | 189,581 | 209,388 | 149,052 |
| 3. Taxes and the State Receivables |
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28,638 | 28,454 | 43,051 | 35,674 | 30,885 |
| 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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11,203,070 | 10,560,009 | 9,509,184 | 8,819,420 | 8,160,899 |
| I. Long-term receivables |
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494,622 | 502,577 | 486,825 | 479,973 | 457,570 |
| 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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| 9,745 | 9,745 | 9,745 | 9,245 |
| 5. Other long-term receivables |
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494,622 | 492,832 | 477,081 | 470,228 | 448,325 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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9,727,503 | 9,102,248 | 8,195,522 | 7,370,760 | 6,500,136 |
| 1. Tangible fixed assets |
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9,653,330 | 9,029,413 | 8,124,026 | 7,300,602 | 6,431,315 |
| - Cost |
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20,841,293 | 20,960,998 | 20,585,593 | 20,750,176 | 20,139,283 |
| - Accumulated depreciation |
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-11,187,963 | -11,931,585 | -12,461,567 | -13,449,574 | -13,707,967 |
| 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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74,173 | 72,835 | 71,497 | 70,158 | 68,820 |
| - Cost |
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90,298 | 90,298 | 90,298 | 90,298 | 90,298 |
| - Accumulated depreciation |
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-16,125 | -17,463 | -18,801 | -20,139 | -21,478 |
| 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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69,320 | 83,931 | 3,616 | 159,748 | 4,494 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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69,320 | 83,931 | 3,616 | 159,748 | 4,494 |
| IV. Long-term financial investments |
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241,035 | 231,035 | 231,035 | 231,035 | 746,632 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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181,035 | 181,035 | 181,035 | 181,035 | 286,632 |
| 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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60,000 | 50,000 | 50,000 | 50,000 | 460,000 |
| V. Total other long-term assets |
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363,631 | 348,607 | 315,922 | 316,989 | 206,500 |
| 1. Long-term prepaid expenses |
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175,104 | 157,310 | 137,493 | 154,744 | 105,411 |
| 2. Deferred income tax assets |
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188,526 | 191,297 | 178,429 | 162,245 | 101,089 |
| 3. Other long-term assets |
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| VI. Goodwills |
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306,959 | 291,611 | 276,263 | 260,915 | 245,567 |
| TOTAL ASSETS |
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55,834,210 | 53,919,016 | 59,368,502 | 58,644,798 | 60,107,878 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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31,901,628 | 29,965,599 | 36,136,108 | 35,374,645 | 36,748,320 |
| I. Current liabilities |
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26,000,378 | 24,064,349 | 30,236,733 | 29,475,270 | 30,761,902 |
| 1. Borrowings and short-term financial leased liabilities |
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10,688,139 | 11,313,106 | 16,337,283 | 17,026,618 | 19,128,542 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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8,745,982 | 7,468,738 | 9,334,763 | 9,161,551 | 7,927,070 |
| 4. Advances from customers |
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97,660 | 73,547 | 70,529 | 100,423 | 88,996 |
| 5. Taxes and other payables to the State Budget |
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764,244 | 317,844 | 302,370 | 363,546 | 418,173 |
| 6. Payables to employees |
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475,432 | 291,853 | 313,348 | 316,261 | 438,404 |
| 7. Short-term accrued expenses |
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2,180,366 | 1,256,116 | 1,325,333 | 1,534,557 | 1,372,808 |
| 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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387 | 1,218 | 59,777 | 12,435 | 3,406 |
| 11. Other short-term payables |
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2,971,907 | 3,265,666 | 2,426,732 | 893,282 | 1,316,567 |
| 12. Provision for short term payables |
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76,261 | 76,261 | | 66,597 | 67,936 |
| 13. Bonus and welfare fund |
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| | 66,597 | | |
| 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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5,901,250 | 5,901,250 | 5,899,375 | 5,899,375 | 5,986,419 |
| 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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5,901,250 | 5,901,250 | 5,899,375 | 5,899,375 | 5,985,250 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | | 1,169 |
| 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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23,932,582 | 23,953,417 | 23,232,394 | 23,270,153 | 23,359,558 |
| I. ShareHolder's equity |
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23,932,582 | 23,953,417 | 23,232,394 | 23,270,153 | 23,359,558 |
| 1. Owner's investment capital |
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14,638,793 | 14,638,793 | 14,633,767 | 14,633,767 | 14,633,767 |
| 2. Share capital surplus |
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558,110 | 558,110 | 558,110 | 558,110 | 558,110 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-5,026 | -5,937 | -7,664 | -8,167 | -9,783 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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2,262 | 2,727 | 3,479 | 2,924 | 3,739 |
| 8. Investment and development funds |
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| 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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8,723,934 | 8,745,201 | 8,031,327 | 8,070,066 | 8,160,324 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,624,171 | 8,723,934 | 7,992,654 | 7,992,654 | 7,992,654 |
| - Profit after tax undistributed this period |
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4,099,763 | 21,267 | 38,673 | 77,412 | 167,669 |
| 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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14,508 | 14,522 | 13,375 | 13,451 | 13,401 |
| 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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55,834,210 | 53,919,016 | 59,368,502 | 58,644,798 | 60,107,878 |
There is no report.
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