|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
2,042,655 | 1,816,004 | 1,857,178 | 2,050,874 | 2,255,526 |
| I. Cash and cash equivalents |
|
|
228,244 | 174,604 | 212,975 | 369,566 | 614,485 |
| 1. Cash |
|
|
170,244 | 110,526 | 102,397 | 174,281 | 345,628 |
| 2. Cash equivalents |
|
|
58,000 | 64,078 | 110,578 | 195,285 | 268,857 |
| II. Short-term financial investments |
|
|
123,040 | 205,540 | 157,840 | 109,120 | 191,120 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
123,040 | 205,540 | 157,840 | 109,120 | 191,120 |
| III. Short-term receivables |
|
|
1,336,929 | 1,076,158 | 1,043,142 | 1,220,934 | 1,113,621 |
| 1. Short-term receivables of customers |
|
|
1,208,247 | 995,256 | 995,168 | 1,161,466 | 1,058,229 |
| 2. Prepayments to suppliers |
|
|
28,865 | 21,872 | 19,785 | 34,516 | 21,890 |
| 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 |
|
|
139,872 | 99,086 | 66,311 | 62,875 | 70,935 |
| 7. Provision for doubtful short-term receivables |
|
|
-40,056 | -40,056 | -38,123 | -37,922 | -37,432 |
| IV. Inventories |
|
|
344,779 | 346,373 | 421,236 | 337,997 | 318,397 |
| 1. Inventories |
|
|
409,586 | 411,179 | 494,198 | 400,462 | 389,344 |
| 2. Provision for decline in value of inventories |
|
|
-64,806 | -64,806 | -72,962 | -62,465 | -70,948 |
| V. Other current assets |
|
|
9,663 | 13,328 | 21,985 | 13,257 | 17,904 |
| 1. Short-term prepaid expenses |
|
|
5,144 | 8,227 | 12,457 | 6,536 | 9,536 |
| 2. Deductible VAT |
|
|
4,520 | 4,904 | 9,166 | 6,205 | 8,233 |
| 3. Taxes and the State Receivables |
|
|
| 198 | 362 | 516 | 135 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
179,897 | 190,706 | 171,426 | 173,551 | 171,731 |
| I. Long-term receivables |
|
|
3,011 | 3,353 | 3,366 | 3,248 | 3,232 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
3,011 | 3,353 | 3,366 | 3,248 | 3,232 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
146,203 | 144,185 | 138,958 | 134,437 | 130,050 |
| 1. Tangible fixed assets |
|
|
125,934 | 121,412 | 116,440 | 112,173 | 108,020 |
| - Cost |
|
|
399,211 | 398,774 | 398,937 | 396,989 | 397,520 |
| - Accumulated depreciation |
|
|
-273,277 | -277,363 | -282,497 | -284,816 | -289,500 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
20,269 | 22,773 | 22,518 | 22,263 | 22,030 |
| - Cost |
|
|
30,340 | 33,100 | 33,100 | 33,101 | 33,101 |
| - Accumulated depreciation |
|
|
-10,071 | -10,326 | -10,582 | -10,837 | -11,071 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
289 | 1,094 | 1,314 | 9,020 | 13,022 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
289 | 1,094 | 1,314 | 9,020 | 13,022 |
| IV. Long-term financial investments |
|
|
| 12,770 | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| 12,770 | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
30,394 | 29,304 | 27,788 | 26,846 | 25,427 |
| 1. Long-term prepaid expenses |
|
|
4,384 | 3,655 | 3,929 | 3,852 | 3,408 |
| 2. Deferred income tax assets |
|
|
26,009 | 25,649 | 23,859 | 22,994 | 22,020 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
2,222,552 | 2,006,710 | 2,028,604 | 2,224,425 | 2,427,257 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
1,388,976 | 1,161,754 | 1,208,291 | 1,387,205 | 1,377,730 |
| I. Current liabilities |
|
|
1,354,749 | 1,133,351 | 1,190,061 | 1,368,451 | 1,358,843 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
643,912 | 597,666 | 653,804 | 772,433 | 809,915 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
467,740 | 307,556 | 258,405 | 263,854 | 312,622 |
| 4. Advances from customers |
|
|
108,554 | 105,366 | 121,601 | 113,497 | 108,174 |
| 5. Taxes and other payables to the State Budget |
|
|
12,570 | 11,288 | 15,894 | 11,602 | 10,510 |
| 6. Payables to employees |
|
|
13,433 | 12,075 | 11,037 | 18,099 | 18,097 |
| 7. Short-term accrued expenses |
|
|
100,410 | 90,437 | 93,709 | 149,639 | 95,149 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
47 | 152 | | | |
| 11. Other short-term payables |
|
|
6,732 | 8,831 | 31,488 | 35,198 | 4,053 |
| 12. Provision for short term payables |
|
|
682 | 725 | | 1,408 | |
| 13. Bonus and welfare fund |
|
|
670 | -745 | 4,124 | 2,721 | 323 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
34,227 | 28,404 | 18,230 | 18,754 | 18,887 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
127 | 127 | 127 | 127 | 267 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
2,554 | 2,554 | 3,052 | 3,691 | 3,522 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
31,458 | 25,708 | 14,936 | 14,936 | 15,098 |
| 11. Long-term unrealized revenue |
|
|
88 | 15 | 115 | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
833,576 | 844,956 | 820,313 | 837,220 | 1,049,527 |
| I. ShareHolder's equity |
|
|
833,576 | 844,956 | 820,313 | 837,220 | 1,049,527 |
| 1. Owner's investment capital |
|
|
500,000 | 500,000 | 500,000 | 500,000 | 811,945 |
| 2. Share capital surplus |
|
|
40,104 | 40,104 | 40,104 | 40,104 | 39,581 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
| 8. Investment and development funds |
|
|
153,709 | 153,709 | 153,709 | 153,709 | 53,714 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
28,034 | 36,847 | 21,113 | 34,021 | 33,723 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
16,982 | 28,870 | 13,108 | 13,108 | 13,264 |
| - Profit after tax undistributed this period |
|
|
11,052 | 7,977 | 8,004 | 20,912 | 20,459 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
109,057 | 111,623 | 102,715 | 106,714 | 107,892 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
2,222,552 | 2,006,710 | 2,028,604 | 2,224,425 | 2,427,257 |
There is no report.
|
|