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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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1,270,136 | 1,327,848 | 1,436,901 | 1,529,132 | 1,546,818 |
| I. Cash and cash equivalents |
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72,369 | 35,141 | 47,362 | 31,742 | 74,073 |
| 1. Cash |
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33,811 | 34,730 | 46,495 | 23,267 | 67,797 |
| 2. Cash equivalents |
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38,558 | 411 | 866 | 8,475 | 6,276 |
| II. Short-term financial investments |
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273,000 | 302,630 | 482,630 | 573,657 | 490,657 |
| 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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273,000 | 302,630 | 482,630 | 573,657 | 490,657 |
| III. Short-term receivables |
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461,356 | 573,382 | 452,306 | 488,050 | 495,803 |
| 1. Short-term receivables of customers |
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316,483 | 378,734 | 311,765 | 369,667 | 374,561 |
| 2. Prepayments to suppliers |
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3,317 | 7,377 | 5,184 | 10,271 | 8,220 |
| 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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166,990 | 212,381 | 165,921 | 138,537 | 137,634 |
| 7. Provision for doubtful short-term receivables |
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-25,435 | -25,110 | -30,563 | -30,425 | -24,612 |
| IV. Inventories |
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461,958 | 413,175 | 446,370 | 432,174 | 484,274 |
| 1. Inventories |
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478,865 | 430,082 | 456,777 | 441,581 | 493,549 |
| 2. Provision for decline in value of inventories |
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-16,907 | -16,907 | -10,407 | -9,407 | -9,274 |
| V. Other current assets |
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1,454 | 3,520 | 8,233 | 3,510 | 2,010 |
| 1. Short-term prepaid expenses |
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1,001 | 2,406 | 2,472 | 3,226 | 1,167 |
| 2. Deductible VAT |
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240 | 906 | 5,554 | 77 | 636 |
| 3. Taxes and the State Receivables |
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213 | 208 | 208 | 208 | 208 |
| 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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2,196,145 | 2,113,882 | 1,975,463 | 1,957,623 | 1,901,108 |
| I. Long-term receivables |
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2,377 | 2,906 | 2,626 | 2,359 | 1,948 |
| 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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2,377 | 2,906 | 2,626 | 2,359 | 1,948 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,107,576 | 1,076,371 | 1,064,037 | 1,087,486 | 1,139,064 |
| 1. Tangible fixed assets |
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982,415 | 953,255 | 919,233 | 953,685 | 1,045,093 |
| - Cost |
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2,155,310 | 2,151,417 | 2,090,413 | 2,168,797 | 2,301,518 |
| - Accumulated depreciation |
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-1,172,896 | -1,198,162 | -1,171,181 | -1,215,112 | -1,256,425 |
| 2. Fixed assets of financial leasing |
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125,003 | 122,970 | 144,671 | 133,678 | 93,851 |
| - Cost |
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149,284 | 150,027 | 172,118 | 148,323 | 100,460 |
| - Accumulated depreciation |
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-24,281 | -27,057 | -27,446 | -14,645 | -6,609 |
| 3. Intangible fixed assets |
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158 | 145 | 133 | 124 | 121 |
| - Cost |
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584 | 584 | 584 | 584 | 584 |
| - Accumulated depreciation |
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-426 | -438 | -451 | -460 | -463 |
| 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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238,006 | 139,424 | 158,269 | 104,941 | 1,704 |
| 1. Costs of long-term production, business in progress |
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215,341 | 65,337 | 65,337 | 65,337 | |
| 2. Costs of construction in progress |
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22,665 | 74,086 | 92,932 | 39,604 | 1,704 |
| IV. Long-term financial investments |
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819,429 | 868,554 | 724,727 | 737,499 | 735,237 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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731,078 | 779,980 | 638,672 | 652,998 | 651,478 |
| 3. Other investments in equity instruments |
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105,930 | 105,930 | 105,930 | 105,930 | 105,930 |
| 4. Provision for diminution in value of financial long-term investments |
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-17,579 | -17,355 | -19,875 | -21,429 | -22,171 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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13,995 | 12,849 | 13,010 | 13,529 | 12,328 |
| 1. Long-term prepaid expenses |
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13,995 | 12,849 | 13,010 | 13,529 | 12,328 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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14,762 | 13,778 | 12,794 | 11,810 | 10,826 |
| TOTAL ASSETS |
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3,466,282 | 3,441,730 | 3,412,364 | 3,486,756 | 3,447,926 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,519,375 | 1,528,890 | 1,545,410 | 1,559,673 | 1,646,150 |
| I. Current liabilities |
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802,047 | 804,099 | 809,511 | 836,176 | 1,050,673 |
| 1. Borrowings and short-term financial leased liabilities |
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294,436 | 295,799 | 305,400 | 312,182 | 402,584 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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177,817 | 192,874 | 196,932 | 180,386 | 262,271 |
| 4. Advances from customers |
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19,652 | 21,350 | 16,456 | 19,364 | 22,037 |
| 5. Taxes and other payables to the State Budget |
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80,191 | 92,256 | 117,017 | 138,959 | 108,464 |
| 6. Payables to employees |
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68,716 | 43,645 | 31,262 | 40,262 | 61,779 |
| 7. Short-term accrued expenses |
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8,804 | 6,560 | 9,952 | 11,402 | 8,423 |
| 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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3,260 | 2,471 | 3,271 | 5,705 | 3,440 |
| 11. Other short-term payables |
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62,729 | 68,082 | 38,814 | 42,388 | 103,246 |
| 12. Provision for short term payables |
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62,473 | 62,473 | 62,473 | 62,473 | 62,473 |
| 13. Bonus and welfare fund |
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23,969 | 18,591 | 27,933 | 23,054 | 15,955 |
| 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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717,328 | 724,791 | 735,900 | 723,497 | 595,477 |
| 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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9,926 | 9,926 | 9,926 | 9,926 | 9,926 |
| 6. Borrowings and long-term financial leased liabilities |
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683,480 | 690,809 | 702,903 | 691,884 | 561,064 |
| 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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23,922 | 24,056 | 23,071 | 21,687 | 24,487 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,946,907 | 1,912,840 | 1,866,953 | 1,927,083 | 1,801,776 |
| I. ShareHolder's equity |
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1,946,907 | 1,912,840 | 1,866,953 | 1,927,083 | 1,801,776 |
| 1. Owner's investment capital |
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746,709 | 746,709 | 746,709 | 746,709 | 746,709 |
| 2. Share capital surplus |
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32,368 | 32,368 | 32,367 | 32,368 | 32,368 |
| 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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440,808 | 440,808 | 448,444 | 473,533 | 471,024 |
| 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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702,902 | 667,779 | 612,953 | 650,764 | 521,371 |
| - After tax undistributed profit accumulated to the end of prior period |
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222,755 | 543,693 | 403,924 | 380,641 | 377,778 |
| - Profit after tax undistributed this period |
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480,147 | 124,086 | 209,029 | 270,124 | 143,593 |
| 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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24,119 | 25,176 | 26,480 | 23,708 | 30,304 |
| 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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3,466,282 | 3,441,730 | 3,412,363 | 3,486,756 | 3,447,926 |
There is no report.
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