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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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2,306,635 | 2,237,205 | 2,414,623 | 2,472,688 | 2,464,603 |
| I. Cash and cash equivalents |
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510,508 | 237,947 | 415,613 | 252,155 | 602,926 |
| 1. Cash |
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130,504 | 57,939 | 235,605 | 182,148 | 461,918 |
| 2. Cash equivalents |
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380,004 | 180,008 | 180,008 | 70,008 | 141,008 |
| II. Short-term financial investments |
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29,505 | 32,505 | 32,505 | 32,690 | 32,690 |
| 1. Trading securities |
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13,018 | 13,018 | 13,018 | 13,018 | 13,018 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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16,486 | 19,486 | 19,486 | 19,671 | 19,671 |
| III. Short-term receivables |
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895,873 | 953,397 | 937,647 | 1,022,671 | 909,826 |
| 1. Short-term receivables of customers |
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384,937 | 360,642 | 466,330 | 411,671 | 546,944 |
| 2. Prepayments to suppliers |
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262,598 | 363,793 | 239,361 | 372,721 | 133,180 |
| 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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248,338 | 228,962 | 231,955 | 238,278 | 229,701 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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803,517 | 928,118 | 944,707 | 1,062,623 | 831,789 |
| 1. Inventories |
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803,517 | 928,118 | 944,707 | 1,062,623 | 831,789 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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67,233 | 85,239 | 84,152 | 102,549 | 87,373 |
| 1. Short-term prepaid expenses |
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466 | 2,435 | 2,015 | 3,619 | 3,129 |
| 2. Deductible VAT |
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64,945 | 81,290 | 81,924 | 95,768 | 84,096 |
| 3. Taxes and the State Receivables |
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1,821 | 1,514 | 213 | 3,162 | 148 |
| 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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105,585 | 101,186 | 105,340 | 83,202 | 81,953 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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59,159 | 58,165 | 58,605 | 57,870 | 56,933 |
| 1. Tangible fixed assets |
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59,159 | 58,165 | 58,605 | 57,870 | 56,933 |
| - Cost |
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109,047 | 109,047 | 109,981 | 110,285 | 110,436 |
| - Accumulated depreciation |
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-49,887 | -50,881 | -51,375 | -52,415 | -53,503 |
| 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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864 | 864 | 864 | 864 | 864 |
| - Accumulated depreciation |
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-864 | -864 | -864 | -864 | -864 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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43,000 | 40,000 | 40,000 | 20,000 | 20,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 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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43,000 | 40,000 | 40,000 | 20,000 | 20,000 |
| V. Total other long-term assets |
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3,425 | 3,020 | 6,734 | 5,332 | 5,020 |
| 1. Long-term prepaid expenses |
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3,425 | 3,020 | 6,734 | 5,332 | 5,020 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,412,220 | 2,338,391 | 2,519,963 | 2,555,890 | 2,546,556 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,075,020 | 1,993,346 | 2,165,564 | 2,214,007 | 2,190,939 |
| I. Current liabilities |
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2,040,726 | 1,958,765 | 2,130,727 | 2,178,868 | 2,158,094 |
| 1. Borrowings and short-term financial leased liabilities |
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601,774 | 498,195 | 518,065 | 597,713 | 740,572 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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418,527 | 287,598 | 395,917 | 433,845 | 588,110 |
| 4. Advances from customers |
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934,479 | 1,104,288 | 1,140,384 | 1,053,838 | 774,476 |
| 5. Taxes and other payables to the State Budget |
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32 | 32 | 707 | 32 | 2,666 |
| 6. Payables to employees |
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1,956 | 1,977 | 1,982 | 2,327 | 2,224 |
| 7. Short-term accrued expenses |
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5,767 | 653 | 12,954 | 5,474 | 2,026 |
| 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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| 11. Other short-term payables |
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70,393 | 60,248 | 55,494 | 77,523 | 40,467 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,799 | 5,772 | 5,224 | 8,117 | 7,552 |
| 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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34,293 | 34,581 | 34,837 | 35,139 | 32,846 |
| 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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26,453 | 26,740 | 26,996 | 27,298 | 25,005 |
| 6. Borrowings and long-term financial leased liabilities |
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| 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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7,841 | 7,841 | 7,841 | 7,841 | 7,841 |
| 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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337,200 | 345,046 | 354,399 | 341,883 | 355,617 |
| I. ShareHolder's equity |
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337,200 | 345,046 | 354,399 | 341,883 | 355,617 |
| 1. Owner's investment capital |
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149,846 | 149,846 | 149,846 | 149,846 | 149,846 |
| 2. Share capital surplus |
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20,950 | 20,950 | 20,950 | 20,950 | 20,950 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-11 | -11 | -11 | -11 | -11 |
| 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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73,658 | 73,658 | 73,658 | 73,658 | 73,658 |
| 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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92,758 | 100,603 | 109,956 | 97,440 | 111,174 |
| - After tax undistributed profit accumulated to the end of prior period |
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87,367 | 92,696 | 92,696 | 91,592 | 97,440 |
| - Profit after tax undistributed this period |
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5,390 | 7,907 | 17,260 | 5,848 | 13,734 |
| 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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| 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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2,412,220 | 2,338,391 | 2,519,963 | 2,555,890 | 2,546,556 |
There is no report.
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