|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,542,031 | 1,545,371 | 1,551,543 | 1,581,230 | 1,594,579 |
| I. Cash and cash equivalents |
|
|
50,760 | 17,040 | 28,435 | 34,903 | 31,713 |
| 1. Cash |
|
|
50,760 | 17,040 | 28,435 | 34,903 | 31,713 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
33,527 | 42,816 | 40,902 | 61,902 | 65,143 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
33,527 | 42,816 | 40,902 | 61,902 | 65,143 |
| III. Short-term receivables |
|
|
520,809 | 620,764 | 597,826 | 631,541 | 591,080 |
| 1. Short-term receivables of customers |
|
|
379,200 | 413,580 | 402,876 | 410,699 | 379,988 |
| 2. Prepayments to suppliers |
|
|
59,632 | 68,410 | 56,152 | 54,801 | 47,430 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| 104,071 | 84,071 | 84,071 | 84,071 |
| 6. Other short-term receivables |
|
|
83,229 | 35,955 | 55,980 | 83,222 | 80,843 |
| 7. Provision for doubtful short-term receivables |
|
|
-1,252 | -1,252 | -1,252 | -1,252 | -1,252 |
| IV. Inventories |
|
|
893,039 | 824,895 | 849,950 | 825,978 | 875,367 |
| 1. Inventories |
|
|
893,039 | 824,895 | 849,950 | 825,978 | 875,367 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
43,896 | 39,856 | 34,431 | 26,906 | 31,276 |
| 1. Short-term prepaid expenses |
|
|
4,270 | 11,170 | 10,286 | 8,999 | 8,003 |
| 2. Deductible VAT |
|
|
39,626 | 28,674 | 24,142 | 17,747 | 22,650 |
| 3. Taxes and the State Receivables |
|
|
| 11 | 3 | 159 | 623 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
922,579 | 856,877 | 827,341 | 707,765 | 704,204 |
| I. Long-term receivables |
|
|
75,000 | 31,625 | 17,239 | 12,673 | 5,488 |
| 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 |
|
|
75,000 | 31,625 | 17,239 | 12,673 | 5,488 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
633,757 | 621,897 | 608,381 | 554,859 | 568,967 |
| 1. Tangible fixed assets |
|
|
511,445 | 504,079 | 491,781 | 480,765 | 464,848 |
| - Cost |
|
|
1,041,976 | 1,047,433 | 1,028,365 | 1,027,598 | 1,036,212 |
| - Accumulated depreciation |
|
|
-530,531 | -543,354 | -536,584 | -546,833 | -571,364 |
| 2. Fixed assets of financial leasing |
|
|
106,038 | 101,707 | 100,648 | 58,288 | 88,459 |
| - Cost |
|
|
163,913 | 161,006 | 150,887 | 85,980 | 107,911 |
| - Accumulated depreciation |
|
|
-57,876 | -59,300 | -50,239 | -27,692 | -19,452 |
| 3. Intangible fixed assets |
|
|
16,275 | 16,111 | 15,952 | 15,806 | 15,660 |
| - Cost |
|
|
22,379 | 22,379 | 21,973 | 21,973 | 21,973 |
| - Accumulated depreciation |
|
|
-6,104 | -6,269 | -6,021 | -6,167 | -6,313 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
16,116 | 12,618 | 12,619 | 12,923 | 12,922 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
16,116 | 12,618 | 12,619 | 12,923 | 12,922 |
| IV. Long-term financial investments |
|
|
126,156 | 126,403 | 126,062 | 66,403 | 16,062 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
126,156 | 126,402 | 126,061 | 66,061 | 16,061 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | 341 | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
71,549 | 64,336 | 63,041 | 60,906 | 100,765 |
| 1. Long-term prepaid expenses |
|
|
69,811 | 62,598 | 61,780 | 59,646 | 100,023 |
| 2. Deferred income tax assets |
|
|
1,738 | 1,738 | 1,260 | 1,260 | 742 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
2,464,610 | 2,402,248 | 2,378,885 | 2,288,995 | 2,298,783 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
1,775,488 | 1,721,249 | 1,712,303 | 1,682,136 | 1,782,181 |
| I. Current liabilities |
|
|
1,283,159 | 1,259,300 | 1,265,020 | 1,249,702 | 1,309,980 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
958,291 | 978,882 | 986,938 | 1,034,151 | 1,081,215 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
188,140 | 209,230 | 165,440 | 125,688 | 138,028 |
| 4. Advances from customers |
|
|
3,339 | 8,340 | 5,009 | 6,394 | 3,731 |
| 5. Taxes and other payables to the State Budget |
|
|
10,102 | 14,577 | 19,303 | 14,535 | 23,838 |
| 6. Payables to employees |
|
|
6,150 | 2,845 | 4,016 | 4,476 | 5,597 |
| 7. Short-term accrued expenses |
|
|
6,480 | 6,762 | 7,190 | 731 | 5,146 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
110,421 | 38,429 | 76,887 | 63,492 | 52,190 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
235 | 235 | 235 | 235 | 235 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
492,329 | 461,949 | 447,283 | 432,434 | 472,202 |
| 1. Long-term payables to sellers |
|
|
156,938 | 156,938 | 156,938 | 156,938 | 211,359 |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
1,000 | | 1,000 | 1,000 | 1,000 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
334,392 | 305,011 | 286,558 | 271,708 | 259,713 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | 198 | 198 | 130 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | 2,591 | 2,591 | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
689,122 | 680,999 | 666,581 | 606,859 | 516,602 |
| I. ShareHolder's equity |
|
|
689,122 | 680,999 | 666,581 | 606,859 | 516,602 |
| 1. Owner's investment capital |
|
|
490,698 | 490,698 | 490,698 | 490,698 | 490,698 |
| 2. Share capital surplus |
|
|
25,639 | 25,617 | 25,617 | 25,617 | 25,617 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
1,912 | 1,912 | 1,912 | 1,912 | 1,912 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
2,998 | 2,998 | 2,998 | 2,998 | 2,998 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-61,314 | -70,594 | -60,971 | -28,145 | -42,200 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-73,734 | -70,946 | -70,946 | -70,946 | -70,946 |
| - Profit after tax undistributed this period |
|
|
12,421 | 352 | 9,975 | 42,801 | 28,746 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
229,188 | 230,367 | 206,326 | 113,779 | 37,576 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
2,464,610 | 2,402,248 | 2,378,885 | 2,288,995 | 2,298,783 |
There is no report.
|
|