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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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543,585 | 739,434 | 781,233 | 894,245 | 864,926 |
| I. Cash and cash equivalents |
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6,701 | 16,357 | 134,227 | 284,609 | 168,944 |
| 1. Cash |
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6,701 | 16,357 | 73,227 | 19,909 | 64,775 |
| 2. Cash equivalents |
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| | 61,000 | 264,700 | 104,169 |
| II. Short-term financial investments |
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| | 27,300 | 178,300 | 54,170 |
| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| | 27,300 | 178,300 | 54,170 |
| III. Short-term receivables |
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340,072 | 307,550 | 294,609 | 351,535 | 456,749 |
| 1. Short-term receivables of customers |
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136,507 | 166,634 | 151,904 | 182,582 | 293,380 |
| 2. Prepayments to suppliers |
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45,925 | 47,000 | 22,374 | 42,905 | 25,739 |
| 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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9,400 | 9,400 | 9,400 | 9,400 | 9,400 |
| 6. Other short-term receivables |
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159,998 | 96,268 | 122,486 | 128,197 | 139,773 |
| 7. Provision for doubtful short-term receivables |
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-11,758 | -11,752 | -11,554 | -11,549 | -11,543 |
| IV. Inventories |
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173,154 | 415,528 | 325,097 | 76,335 | 174,230 |
| 1. Inventories |
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175,987 | 418,362 | 329,505 | 80,743 | 178,639 |
| 2. Provision for decline in value of inventories |
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-2,834 | -2,834 | -4,408 | -4,408 | -4,408 |
| V. Other current assets |
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23,658 | | | 3,466 | 10,833 |
| 1. Short-term prepaid expenses |
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23,636 | | | 3,448 | 10,120 |
| 2. Deductible VAT |
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22 | | | 18 | 693 |
| 3. Taxes and the State Receivables |
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| | | | 20 |
| 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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592,466 | 573,906 | 560,720 | 549,134 | 572,660 |
| 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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567,670 | 553,545 | 543,983 | 530,823 | 526,312 |
| 1. Tangible fixed assets |
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566,461 | 552,340 | 542,780 | 529,625 | 525,117 |
| - Cost |
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960,325 | 948,721 | 952,840 | 953,338 | 962,688 |
| - Accumulated depreciation |
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-393,864 | -396,382 | -410,060 | -423,713 | -437,571 |
| 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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1,209 | 1,206 | 1,202 | 1,198 | 1,195 |
| - Cost |
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2,019 | 2,019 | 2,019 | 2,019 | 2,019 |
| - Accumulated depreciation |
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-810 | -813 | -817 | -821 | -824 |
| 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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6,836 | 4,937 | 5,138 | 6,710 | 34,748 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,836 | 4,937 | 5,138 | 6,710 | 34,748 |
| IV. Long-term financial investments |
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11,600 | 11,600 | 11,600 | 11,600 | 11,600 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,600 | 9,600 | 9,600 | 9,600 | 9,600 |
| 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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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| V. Total other long-term assets |
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6,360 | 3,825 | | | |
| 1. Long-term prepaid expenses |
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6,360 | 3,825 | | | |
| 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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1,136,051 | 1,313,341 | 1,341,954 | 1,443,379 | 1,437,586 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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287,236 | 357,263 | 161,305 | 294,311 | 218,713 |
| I. Current liabilities |
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239,636 | 345,763 | 156,805 | 294,311 | 218,713 |
| 1. Borrowings and short-term financial leased liabilities |
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80,250 | 182,589 | 45,600 | 36,400 | 77,700 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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142,022 | 89,457 | 48,607 | 11,155 | 109,065 |
| 4. Advances from customers |
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159 | 29,866 | 9,343 | 656 | 575 |
| 5. Taxes and other payables to the State Budget |
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2,912 | 8,307 | 34,039 | 53,257 | 77 |
| 6. Payables to employees |
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7,441 | 16,625 | 8,442 | 12,228 | 13,954 |
| 7. Short-term accrued expenses |
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632 | 13,782 | 2,465 | 21,519 | 9,736 |
| 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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978 | 1,503 | 695 | 147,840 | 1,498 |
| 12. Provision for short term payables |
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| | 4,500 | 4,500 | |
| 13. Bonus and welfare fund |
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5,241 | 3,635 | 3,114 | 6,756 | 6,108 |
| 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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47,600 | 11,500 | 4,500 | | |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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47,600 | 11,500 | 4,500 | | |
| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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848,815 | 956,078 | 1,180,648 | 1,149,068 | 1,218,873 |
| I. ShareHolder's equity |
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848,815 | 956,078 | 1,180,648 | 1,149,068 | 1,218,873 |
| 1. Owner's investment capital |
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97,919 | 97,919 | 97,919 | 97,919 | 97,919 |
| 2. Share capital surplus |
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3,999 | 3,999 | 3,999 | 3,999 | 3,999 |
| 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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45,608 | 45,608 | 45,608 | 45,608 | 45,608 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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10,176 | 8,240 | 8,175 | 10,175 | 10,147 |
| 11. After tax undistributed profit |
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691,113 | 800,312 | 1,024,948 | 991,368 | 1,061,200 |
| - After tax undistributed profit accumulated to the end of prior period |
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501,832 | 501,832 | 501,832 | 872,068 | 872,068 |
| - Profit after tax undistributed this period |
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189,281 | 298,480 | 523,115 | 119,299 | 189,131 |
| 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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1,136,051 | 1,313,341 | 1,341,954 | 1,443,379 | 1,437,586 |
There is no report.
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