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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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1,556,937 | 1,876,631 | 1,406,817 | 1,604,420 | 2,130,750 |
| I. Cash and cash equivalents |
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738,156 | 595,540 | 281,889 | 238,657 | 632,810 |
| 1. Cash |
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163,156 | 40,540 | 76,889 | 48,657 | 267,810 |
| 2. Cash equivalents |
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575,000 | 555,000 | 205,000 | 190,000 | 365,000 |
| II. Short-term financial investments |
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35,000 | 5,000 | 5,000 | | 5,000 |
| 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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35,000 | 5,000 | 5,000 | | 5,000 |
| III. Short-term receivables |
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540,285 | 586,723 | 572,652 | 545,429 | 842,149 |
| 1. Short-term receivables of customers |
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307,590 | 200,450 | 234,542 | 169,402 | 561,192 |
| 2. Prepayments to suppliers |
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40,060 | 91,905 | 41,875 | 43,777 | 30,390 |
| 3. Short-term intercompany receivables |
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52,260 | 74,987 | 74,478 | 117,521 | 91,937 |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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21,000 | 21,000 | 21,000 | 21,000 | 12,000 |
| 6. Other short-term receivables |
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133,996 | 213,004 | 215,381 | 208,351 | 162,629 |
| 7. Provision for doubtful short-term receivables |
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-14,623 | -14,623 | -14,623 | -14,623 | -15,998 |
| IV. Inventories |
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210,058 | 601,914 | 480,780 | 732,315 | 582,753 |
| 1. Inventories |
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210,058 | 601,914 | 480,780 | 732,315 | 582,753 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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33,438 | 87,454 | 66,496 | 88,018 | 68,038 |
| 1. Short-term prepaid expenses |
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102 | 9,322 | 7,063 | 7,543 | 285 |
| 2. Deductible VAT |
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33,336 | 72,814 | 59,433 | 69,298 | 57,322 |
| 3. Taxes and the State Receivables |
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| 5,318 | | 11,177 | 10,431 |
| 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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42,249 | 54,876 | 60,692 | 81,641 | 96,000 |
| 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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34,262 | 44,833 | 51,062 | 71,818 | 86,832 |
| 1. Tangible fixed assets |
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30,301 | 40,885 | 47,126 | 67,894 | 82,921 |
| - Cost |
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111,575 | 124,341 | 133,248 | 154,933 | 174,690 |
| - Accumulated depreciation |
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-81,274 | -83,456 | -86,122 | -87,039 | -91,770 |
| 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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3,961 | 3,949 | 3,936 | 3,924 | 3,911 |
| - Cost |
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8,456 | 8,456 | 8,456 | 8,456 | 8,456 |
| - Accumulated depreciation |
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-4,495 | -4,507 | -4,520 | -4,532 | -4,545 |
| 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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| 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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| V. Total other long-term assets |
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7,987 | 10,043 | 9,630 | 9,824 | 9,168 |
| 1. Long-term prepaid expenses |
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7,987 | 10,043 | 9,630 | 9,824 | 9,168 |
| 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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1,599,186 | 1,931,508 | 1,467,509 | 1,686,062 | 2,226,749 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,445,938 | 1,777,397 | 1,319,319 | 1,533,457 | 2,067,558 |
| I. Current liabilities |
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1,445,938 | 1,777,397 | 1,319,319 | 1,523,102 | 2,050,256 |
| 1. Borrowings and short-term financial leased liabilities |
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45,575 | 123,910 | 188,733 | 243,462 | 277,821 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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410,744 | 368,204 | 420,821 | 494,176 | 757,621 |
| 4. Advances from customers |
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879,635 | 1,183,523 | 563,857 | 655,461 | 869,917 |
| 5. Taxes and other payables to the State Budget |
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1,192 | 248 | 2,309 | 3,263 | 3,408 |
| 6. Payables to employees |
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33,745 | 26,228 | 18,212 | 17,540 | 39,836 |
| 7. Short-term accrued expenses |
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| 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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71,696 | 72,952 | 123,757 | 108,082 | 97,853 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,351 | 2,332 | 1,630 | 1,117 | 3,801 |
| 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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| | | 10,354 | 17,302 |
| 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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| | | 10,354 | 17,302 |
| 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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153,248 | 154,111 | 148,190 | 152,605 | 159,191 |
| I. ShareHolder's equity |
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153,248 | 154,111 | 148,190 | 152,605 | 159,191 |
| 1. Owner's investment capital |
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124,198 | 124,198 | 124,198 | 124,198 | 124,198 |
| 2. Share capital surplus |
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| 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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15,862 | 15,866 | 15,866 | 15,866 | 20,014 |
| 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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13,188 | 14,047 | 8,126 | 12,541 | 14,979 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 13,200 | 35 | 35 | |
| - Profit after tax undistributed this period |
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13,187 | 847 | 8,091 | 12,506 | 14,979 |
| 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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1,599,186 | 1,931,508 | 1,467,509 | 1,686,062 | 2,226,749 |
There is no report.
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