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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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914,109 | 880,506 | 892,952 | 985,004 | 957,038 |
| I. Cash and cash equivalents |
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2,808 | 4,926 | 4,886 | 6,744 | 12,332 |
| 1. Cash |
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2,808 | 4,926 | 4,886 | 6,744 | 12,332 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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4,045 | 4,539 | 4,040 | 4,104 | 3,796 |
| 1. Trading securities |
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32,116 | 32,116 | 32,083 | 31,073 | 31,073 |
| 2. Provision for diminution in value of trading securities |
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-28,071 | -27,577 | -28,043 | -26,970 | -27,277 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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605,565 | 593,102 | 602,492 | 694,122 | 661,601 |
| 1. Short-term receivables of customers |
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228,339 | 225,539 | 229,634 | 228,870 | 227,561 |
| 2. Prepayments to suppliers |
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18,826 | 19,751 | 16,703 | 17,048 | 17,936 |
| 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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413,038 | 412,637 | 420,779 | 508,979 | 510,278 |
| 7. Provision for doubtful short-term receivables |
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-54,639 | -64,825 | -64,625 | -60,775 | -94,175 |
| IV. Inventories |
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298,044 | 272,611 | 273,820 | 271,834 | 270,585 |
| 1. Inventories |
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463,814 | 438,382 | 439,820 | 437,835 | 436,586 |
| 2. Provision for decline in value of inventories |
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-165,770 | -165,770 | -166,001 | -166,001 | -166,001 |
| V. Other current assets |
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3,648 | 5,328 | 7,714 | 8,202 | 8,724 |
| 1. Short-term prepaid expenses |
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186 | 234 | 394 | 230 | 113 |
| 2. Deductible VAT |
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2,913 | 4,544 | 6,221 | 6,857 | 8,049 |
| 3. Taxes and the State Receivables |
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550 | 550 | 1,099 | 1,114 | 562 |
| 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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517,789 | 501,222 | 487,395 | 397,125 | 390,456 |
| I. Long-term receivables |
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268,455 | 267,756 | 266,449 | 267,121 | 262,102 |
| 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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277,630 | 276,931 | 275,554 | 276,226 | 271,207 |
| 6. Provision for doubtful long-term receivables |
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-9,175 | -9,175 | -9,105 | -9,105 | -9,105 |
| II. Fixed assets |
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944 | 984 | 504 | 415 | 325 |
| 1. Tangible fixed assets |
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875 | 929 | 462 | 375 | 288 |
| - Cost |
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8,481 | 8,601 | 7,858 | 7,858 | 7,521 |
| - Accumulated depreciation |
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-7,606 | -7,672 | -7,396 | -7,483 | -7,233 |
| 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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69 | 55 | 42 | 40 | 38 |
| - Cost |
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1,303 | 1,303 | 177 | 177 | 177 |
| - Accumulated depreciation |
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-1,235 | -1,248 | -135 | -137 | -139 |
| III. Real Estate Investments |
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91,243 | 90,070 | 88,897 | 87,724 | 86,551 |
| - Cost |
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122,170 | 122,170 | 122,170 | 122,170 | 122,170 |
| - Accumulated depreciation |
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-30,926 | -32,099 | -33,272 | -34,445 | -35,618 |
| 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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146,427 | 134,363 | 122,312 | 32,503 | 32,503 |
| 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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181,594 | 181,594 | 183,094 | 43,480 | 43,480 |
| 4. Provision for diminution in value of financial long-term investments |
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-35,167 | -47,230 | -60,782 | -10,977 | -10,977 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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10,720 | 8,049 | 9,232 | 9,362 | 8,975 |
| 1. Long-term prepaid expenses |
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6,208 | 6,055 | 7,238 | 7,368 | 6,981 |
| 2. Deferred income tax assets |
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4,512 | 1,994 | 1,994 | 1,994 | 1,994 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,431,899 | 1,381,728 | 1,380,347 | 1,382,129 | 1,347,495 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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976,460 | 953,649 | 962,267 | 956,303 | 957,487 |
| I. Current liabilities |
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941,531 | 918,620 | 928,729 | 922,801 | 924,062 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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139,432 | 144,313 | 144,431 | 143,108 | 144,232 |
| 4. Advances from customers |
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260,485 | 233,520 | 230,874 | 232,741 | 230,123 |
| 5. Taxes and other payables to the State Budget |
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2,793 | 2,657 | 3,011 | 3,141 | 4,849 |
| 6. Payables to employees |
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546 | 165 | 166 | 179 | 267 |
| 7. Short-term accrued expenses |
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14,767 | 15,921 | 12,885 | 12,897 | 12,990 |
| 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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1,272 | 547 | 2,115 | 4,943 | 6,414 |
| 11. Other short-term payables |
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507,497 | 506,932 | 520,731 | 511,451 | 510,847 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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14,740 | 14,565 | 14,514 | 14,340 | 14,340 |
| 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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34,929 | 35,028 | 33,538 | 33,502 | 33,425 |
| 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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32,963 | 33,092 | 33,382 | 33,346 | 33,290 |
| 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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1,967 | 1,937 | 156 | 156 | 135 |
| 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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455,438 | 428,080 | 418,080 | 425,826 | 390,007 |
| I. ShareHolder's equity |
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455,438 | 428,080 | 418,080 | 425,826 | 390,007 |
| 1. Owner's investment capital |
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1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 | 1,126,528 |
| 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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| 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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-671,089 | -698,448 | -708,517 | -700,770 | -736,587 |
| - After tax undistributed profit accumulated to the end of prior period |
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-684,245 | -687,769 | -688,476 | -688,573 | -688,573 |
| - Profit after tax undistributed this period |
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13,156 | -10,679 | -20,041 | -12,197 | -48,015 |
| 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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| | 69 | 68 | 67 |
| 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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1,431,899 | 1,381,728 | 1,380,347 | 1,382,129 | 1,347,495 |
There is no report.
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