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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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798,856 | 679,187 | 1,162,428 | 870,993 | 700,403 |
| I. Cash and cash equivalents |
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5,406 | 10,194 | 16,560 | 8,383 | 5,234 |
| 1. Cash |
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5,406 | 10,194 | 16,560 | 8,383 | 5,234 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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388,431 | 146,597 | 282,024 | 439,587 | 211,354 |
| 1. Short-term receivables of customers |
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382,861 | 141,240 | 264,356 | 316,542 | 198,683 |
| 2. Prepayments to suppliers |
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5,995 | 5,903 | 18,212 | 123,628 | 12,861 |
| 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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2,607 | 2,487 | 2,489 | 2,370 | 2,763 |
| 7. Provision for doubtful short-term receivables |
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-3,033 | -3,033 | -3,033 | -2,953 | -2,953 |
| IV. Inventories |
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348,724 | 487,398 | 813,481 | 386,978 | 393,792 |
| 1. Inventories |
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348,796 | 487,398 | 813,481 | 386,978 | 393,792 |
| 2. Provision for decline in value of inventories |
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-72 | | | | |
| V. Other current assets |
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56,295 | 34,998 | 50,363 | 36,046 | 90,023 |
| 1. Short-term prepaid expenses |
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56,285 | 31,582 | 48,655 | 34,338 | 36,479 |
| 2. Deductible VAT |
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| | | | 50,026 |
| 3. Taxes and the State Receivables |
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10 | 3,416 | 1,708 | 1,708 | 3,518 |
| 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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783,882 | 739,521 | 665,343 | 657,442 | 926,130 |
| I. Long-term receivables |
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99,811 | 100,722 | 93,070 | 93,705 | 94,387 |
| 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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99,811 | 100,722 | 93,070 | 93,705 | 94,387 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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580,696 | 531,136 | 460,135 | 451,956 | 747,953 |
| 1. Tangible fixed assets |
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297,346 | 295,002 | 271,306 | 302,549 | 635,972 |
| - Cost |
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2,026,564 | 1,976,182 | 2,004,441 | 2,017,393 | 2,423,819 |
| - Accumulated depreciation |
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-1,729,218 | -1,681,180 | -1,733,136 | -1,714,843 | -1,787,847 |
| 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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283,350 | 236,133 | 188,830 | 149,407 | 111,982 |
| - Cost |
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788,009 | 788,009 | 788,009 | 788,009 | 790,174 |
| - Accumulated depreciation |
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-504,659 | -551,875 | -599,179 | -638,602 | -678,192 |
| 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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51,350 | 54,544 | 52,754 | 52,960 | 757 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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51,350 | 54,544 | 52,754 | 52,960 | 757 |
| 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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52,025 | 53,119 | 59,383 | 58,820 | 83,033 |
| 1. Long-term prepaid expenses |
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4,902 | 5,996 | 5,433 | 4,870 | 21,646 |
| 2. Deferred income tax assets |
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47,123 | 47,123 | 53,950 | 53,950 | 61,386 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,582,737 | 1,418,708 | 1,827,771 | 1,528,435 | 1,626,533 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,232,811 | 1,048,844 | 1,451,313 | 1,143,953 | 1,221,725 |
| I. Current liabilities |
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962,866 | 881,323 | 1,381,469 | 1,099,039 | 962,585 |
| 1. Borrowings and short-term financial leased liabilities |
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183,075 | | | | 202,662 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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502,346 | 309,419 | 225,278 | 173,862 | 543,904 |
| 4. Advances from customers |
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63 | 131 | 173 | 156 | 178 |
| 5. Taxes and other payables to the State Budget |
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113,350 | 76,954 | 96,594 | 72,550 | 49,970 |
| 6. Payables to employees |
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101,880 | 50,542 | 52,710 | 37,067 | 116,467 |
| 7. Short-term accrued expenses |
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17 | 120,454 | 169,324 | 102,187 | 144 |
| 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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18,752 | 4,305 | 4,044 | 4,572 | 26,310 |
| 12. Provision for short term payables |
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| | 800,235 | 679,107 | |
| 13. Bonus and welfare fund |
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43,382 | 284,315 | 33,111 | 29,538 | 22,949 |
| 14. Price stabilization fund |
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| 35,203 | | | |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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269,945 | 167,520 | 69,844 | 44,914 | 259,140 |
| 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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269,945 | 167,520 | 69,844 | 44,914 | 259,140 |
| 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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349,926 | 369,864 | 376,458 | 384,483 | 404,808 |
| I. ShareHolder's equity |
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349,926 | 369,864 | 376,458 | 384,483 | 404,808 |
| 1. Owner's investment capital |
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245,691 | 245,691 | 245,691 | 245,691 | 245,691 |
| 2. Share capital surplus |
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-47 | -47 | -47 | -47 | -47 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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569 | 569 | 569 | 569 | 569 |
| 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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38,570 | 38,570 | 38,570 | 38,570 | 38,570 |
| 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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65,144 | 85,081 | 91,675 | 99,700 | 120,025 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 68,567 | 47,123 | 47,123 | 47,123 |
| - Profit after tax undistributed this period |
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65,144 | 16,514 | 44,552 | 52,577 | 72,902 |
| 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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1,582,737 | 1,418,708 | 1,827,771 | 1,528,435 | 1,626,533 |
There is no report.
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