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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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609,795 | 533,360 | 620,307 | 661,594 | 729,110 |
| I. Cash and cash equivalents |
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5,877 | 469 | 4,970 | 4,497 | 25,988 |
| 1. Cash |
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5,877 | 469 | 4,970 | 4,497 | 5,988 |
| 2. Cash equivalents |
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| | | | 20,000 |
| II. Short-term financial investments |
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177,733 | 154,395 | 157,131 | 137,904 | 81,715 |
| 1. Trading securities |
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265 | 265 | 193 | 193 | 193 |
| 2. Provision for diminution in value of trading securities |
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-154 | -154 | -155 | -155 | -154 |
| 3. Investments holding until maturity |
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177,622 | 154,285 | 157,093 | 137,865 | 81,675 |
| III. Short-term receivables |
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248,142 | 81,327 | 103,211 | 95,146 | 405,413 |
| 1. Short-term receivables of customers |
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312,144 | 161,929 | 182,718 | 179,449 | 458,834 |
| 2. Prepayments to suppliers |
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28,926 | 11,144 | 8,934 | 2,865 | 1,720 |
| 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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| | | | 11,121 |
| 6. Other short-term receivables |
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4,828 | 6,910 | 10,805 | 12,077 | 37,158 |
| 7. Provision for doubtful short-term receivables |
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-97,755 | -98,657 | -99,245 | -99,245 | -103,419 |
| IV. Inventories |
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164,043 | 269,381 | 324,798 | 388,749 | 195,525 |
| 1. Inventories |
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164,043 | 269,381 | 324,798 | 388,749 | 195,525 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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14,001 | 27,788 | 30,197 | 35,298 | 20,469 |
| 1. Short-term prepaid expenses |
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322 | 167 | 106 | 43 | 117 |
| 2. Deductible VAT |
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13,679 | 27,621 | 30,091 | 35,255 | 20,352 |
| 3. Taxes and the State Receivables |
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| 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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1,382,201 | 1,370,566 | 1,548,171 | 1,520,428 | 1,507,561 |
| I. Long-term receivables |
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35 | 35 | 188,920 | 177,160 | 176,370 |
| 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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35 | 35 | 188,920 | 177,160 | 176,370 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,232,216 | 1,241,583 | 1,229,695 | 1,215,903 | 1,201,377 |
| 1. Tangible fixed assets |
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1,232,216 | 1,241,583 | 1,229,695 | 1,215,903 | 1,201,377 |
| - Cost |
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1,416,987 | 1,444,563 | 1,444,550 | 1,444,550 | 1,444,550 |
| - Accumulated depreciation |
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-184,772 | -202,980 | -214,855 | -228,647 | -243,173 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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14,169 | 5 | 5 | 22 | 22 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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14,169 | 5 | 5 | 22 | 22 |
| IV. Long-term financial investments |
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81,561 | 74,239 | 75,758 | 74,088 | 77,002 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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60,261 | 52,939 | 54,458 | 52,788 | 55,702 |
| 3. Other investments in equity instruments |
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21,300 | 21,300 | 21,300 | 21,300 | 21,300 |
| 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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54,220 | 54,328 | 53,793 | 53,255 | 52,791 |
| 1. Long-term prepaid expenses |
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37,344 | 37,081 | 36,983 | 36,692 | 36,401 |
| 2. Deferred income tax assets |
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16,876 | 17,247 | 16,809 | 16,563 | 16,389 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| 376 | | | |
| TOTAL ASSETS |
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1,991,997 | 1,903,926 | 2,168,478 | 2,182,022 | 2,236,672 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,178,097 | 1,134,541 | 1,381,401 | 1,373,308 | 1,392,780 |
| I. Current liabilities |
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398,675 | 413,065 | 580,259 | 572,166 | 639,689 |
| 1. Borrowings and short-term financial leased liabilities |
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228,116 | 302,394 | 441,805 | 458,219 | 493,230 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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64,469 | 46,361 | 60,072 | 48,558 | 80,871 |
| 4. Advances from customers |
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52,142 | 1,552 | 211 | 155 | 118 |
| 5. Taxes and other payables to the State Budget |
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12,956 | 2,555 | 6,201 | 8,173 | 7,844 |
| 6. Payables to employees |
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11,104 | 9,319 | 8,142 | 6,285 | 8,257 |
| 7. Short-term accrued expenses |
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14,977 | 10,933 | 19,648 | 13,048 | 15,585 |
| 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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170 | 620 | 753 | 756 | 1,646 |
| 11. Other short-term payables |
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8,557 | 33,147 | 37,244 | 30,788 | 26,057 |
| 12. Provision for short term payables |
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1,281 | 1,281 | 1,281 | 1,281 | 1,281 |
| 13. Bonus and welfare fund |
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4,903 | 4,903 | 4,903 | 4,903 | 4,803 |
| 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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779,422 | 721,477 | 801,142 | 801,142 | 753,091 |
| 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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| | 368 | 368 | 368 |
| 6. Borrowings and long-term financial leased liabilities |
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779,422 | 713,551 | 790,870 | 790,870 | 727,855 |
| 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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| 7,925 | 9,904 | 9,904 | 24,867 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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813,900 | 769,385 | 787,077 | 808,713 | 843,892 |
| I. ShareHolder's equity |
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813,900 | 769,385 | 787,077 | 808,713 | 843,892 |
| 1. Owner's investment capital |
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100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 2. Share capital surplus |
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63,003 | 63,003 | 63,003 | 63,003 | 63,003 |
| 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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332,914 | 378,192 | 378,192 | 378,192 | 378,192 |
| 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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94,557 | 23,122 | 40,779 | 54,731 | 88,162 |
| - After tax undistributed profit accumulated to the end of prior period |
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-4,154 | 20,949 | 29,164 | 29,164 | 29,164 |
| - Profit after tax undistributed this period |
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98,711 | 2,173 | 11,615 | 25,567 | 58,998 |
| 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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223,425 | 205,067 | 205,102 | 212,787 | 214,534 |
| 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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1,991,997 | 1,903,926 | 2,168,478 | 2,182,022 | 2,236,672 |
There is no report.
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