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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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4,064,898 | 4,070,888 | 4,218,156 | 4,266,712 | 4,756,142 |
| I. Cash and cash equivalents |
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75,933 | 47,515 | 61,500 | 46,151 | 68,219 |
| 1. Cash |
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28,712 | 13,819 | 16,011 | 17,200 | 36,103 |
| 2. Cash equivalents |
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47,221 | 33,696 | 45,490 | 28,951 | 32,117 |
| II. Short-term financial investments |
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31,799 | 35,747 | 51,970 | 36,894 | 24,469 |
| 1. Trading securities |
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17,817 | 17,817 | 17,817 | 17,817 | 17,817 |
| 2. Provision for diminution in value of trading securities |
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-12,967 | -13,620 | -13,165 | -12,234 | -12,690 |
| 3. Investments holding until maturity |
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26,949 | 31,550 | 47,318 | 31,312 | 19,342 |
| III. Short-term receivables |
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176,449 | 185,013 | 231,299 | 315,466 | 453,903 |
| 1. Short-term receivables of customers |
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147,888 | 136,111 | 132,194 | 137,169 | 170,001 |
| 2. Prepayments to suppliers |
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28,782 | 27,700 | 30,728 | 29,904 | 35,756 |
| 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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| | 6,000 | | 6,000 |
| 6. Other short-term receivables |
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108,786 | 130,209 | 171,369 | 257,385 | 351,480 |
| 7. Provision for doubtful short-term receivables |
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-109,007 | -109,007 | -108,991 | -108,991 | -109,333 |
| IV. Inventories |
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3,744,624 | 3,765,151 | 3,834,310 | 3,837,508 | 4,188,887 |
| 1. Inventories |
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3,749,315 | 3,769,842 | 3,839,001 | 3,842,199 | 4,193,578 |
| 2. Provision for decline in value of inventories |
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-4,691 | -4,691 | -4,691 | -4,691 | -4,691 |
| V. Other current assets |
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36,093 | 37,463 | 39,077 | 30,693 | 20,664 |
| 1. Short-term prepaid expenses |
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18,081 | 17,516 | 17,490 | 17,604 | 17,605 |
| 2. Deductible VAT |
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17,742 | 19,322 | 21,066 | 12,546 | 2,510 |
| 3. Taxes and the State Receivables |
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269 | 624 | 521 | 542 | 549 |
| 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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2,761,293 | 2,764,291 | 2,699,774 | 2,714,179 | 2,718,407 |
| I. Long-term receivables |
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117,053 | 117,053 | 117,053 | 117,053 | 117,053 |
| 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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117,053 | 117,053 | 117,053 | 117,053 | 117,053 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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204,988 | 203,241 | 201,482 | 199,707 | 228,421 |
| 1. Tangible fixed assets |
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204,204 | 202,462 | 200,707 | 198,937 | 227,656 |
| - Cost |
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302,326 | 302,370 | 302,403 | 302,403 | 333,102 |
| - Accumulated depreciation |
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-98,122 | -99,909 | -101,696 | -103,466 | -105,446 |
| 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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784 | 780 | 775 | 770 | 765 |
| - Cost |
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|
999 | 999 | 999 | 999 | 999 |
| - Accumulated depreciation |
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-215 | -220 | -225 | -229 | -234 |
| III. Real Estate Investments |
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5,794 | 5,633 | 5,472 | 5,223 | 5,065 |
| - Cost |
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16,103 | 16,103 | 16,103 | 15,833 | 15,833 |
| - Accumulated depreciation |
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-10,309 | -10,470 | -10,631 | -10,610 | -10,768 |
| IV. Long-term assets in progress |
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2,301,552 | 2,293,831 | 2,296,150 | 2,316,049 | 2,292,209 |
| 1. Costs of long-term production, business in progress |
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2,261,603 | 2,252,995 | 2,254,902 | 2,274,359 | 2,280,664 |
| 2. Costs of construction in progress |
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39,949 | 40,836 | 41,248 | 41,690 | 11,546 |
| IV. Long-term financial investments |
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110,653 | 120,066 | 52,473 | 52,473 | 52,150 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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63,849 | 77,002 | 9,059 | 9,059 | 8,997 |
| 3. Other investments in equity instruments |
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58,243 | 58,243 | 58,243 | 58,243 | 58,243 |
| 4. Provision for diminution in value of financial long-term investments |
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-15,179 | -15,179 | -15,829 | -15,829 | -16,090 |
| 5. Investments holding until maturity |
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3,740 | | 1,000 | 1,000 | 1,000 |
| V. Total other long-term assets |
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21,253 | 24,465 | 27,144 | 23,674 | 23,509 |
| 1. Long-term prepaid expenses |
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11,246 | 14,872 | 13,919 | 14,044 | 13,753 |
| 2. Deferred income tax assets |
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10,006 | 9,593 | 13,224 | 9,630 | 9,756 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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6,826,191 | 6,835,179 | 6,917,929 | 6,980,891 | 7,474,550 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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4,252,036 | 4,249,543 | 4,275,523 | 4,303,462 | 4,715,901 |
| I. Current liabilities |
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3,425,675 | 3,422,158 | 3,234,579 | 3,264,533 | 2,372,499 |
| 1. Borrowings and short-term financial leased liabilities |
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1,176,999 | 1,141,000 | 1,147,000 | 1,131,000 | 431,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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136,825 | 141,434 | 138,315 | 140,738 | 143,376 |
| 4. Advances from customers |
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95,309 | 84,088 | 72,591 | 16,502 | 2,811 |
| 5. Taxes and other payables to the State Budget |
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94,628 | 89,906 | 70,597 | 89,247 | 116,825 |
| 6. Payables to employees |
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16,796 | 12,871 | 11,804 | 12,027 | 15,168 |
| 7. Short-term accrued expenses |
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1,199,718 | 1,228,795 | 1,277,898 | 1,358,077 | 1,155,963 |
| 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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3,635 | 4,557 | 4,569 | 471 | 599 |
| 11. Other short-term payables |
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607,058 | 625,625 | 416,358 | 421,227 | 413,352 |
| 12. Provision for short term payables |
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| | 1,650 | 1,650 | |
| 13. Bonus and welfare fund |
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94,707 | 93,883 | 93,797 | 93,595 | 93,405 |
| 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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826,361 | 827,386 | 1,040,943 | 1,038,928 | 2,343,402 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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2,712 | 2,712 | 2,712 | 2,712 | 12,407 |
| 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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389,289 | 391,560 | 605,117 | 603,102 | 1,304,425 |
| 6. Borrowings and long-term financial leased liabilities |
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431,000 | 431,000 | 431,000 | 431,000 | 1,024,522 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | 2,114 | | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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3,359 | 2,114 | | 2,114 | 2,047 |
| 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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2,574,155 | 2,585,636 | 2,642,407 | 2,677,430 | 2,758,649 |
| I. ShareHolder's equity |
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2,574,155 | 2,585,636 | 2,642,407 | 2,677,430 | 2,758,649 |
| 1. Owner's investment capital |
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1,148,555 | 1,148,555 | 1,148,555 | 1,148,555 | 1,148,555 |
| 2. Share capital surplus |
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219,017 | 219,017 | 219,017 | 219,017 | 219,017 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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48,750 | 48,750 | 48,750 | 48,750 | 48,750 |
| 5. Treasury shares |
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-61,162 | -61,162 | -61,162 | -61,162 | -61,162 |
| 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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749,270 | 749,270 | 749,270 | 749,270 | 749,270 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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7,523 | 7,523 | 7,523 | 7,523 | 7,523 |
| 11. After tax undistributed profit |
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405,655 | 419,014 | 475,771 | 511,214 | 592,673 |
| - After tax undistributed profit accumulated to the end of prior period |
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| | 406,593 | 475,771 | 511,214 |
| - Profit after tax undistributed this period |
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| | 69,179 | 35,443 | 81,459 |
| 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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56,546 | 54,668 | 54,681 | 54,261 | 54,022 |
| 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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6,826,191 | 6,835,179 | 6,917,929 | 6,980,891 | 7,474,550 |
There is no report.
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