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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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2,133,213 | 2,039,052 | 2,286,588 | 1,923,956 | 2,074,455 |
| I. Cash and cash equivalents |
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405,368 | 222,567 | 361,202 | 224,642 | 243,233 |
| 1. Cash |
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405,368 | 209,267 | 334,202 | 196,642 | 243,233 |
| 2. Cash equivalents |
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| 13,300 | 27,000 | 28,000 | |
| II. Short-term financial investments |
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359,670 | 352,460 | 261,950 | 247,200 | 447,342 |
| 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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359,670 | 352,460 | 261,950 | 247,200 | 447,342 |
| III. Short-term receivables |
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370,056 | 509,148 | 727,878 | 536,479 | 438,809 |
| 1. Short-term receivables of customers |
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336,997 | 460,623 | 688,640 | 489,782 | 390,722 |
| 2. Prepayments to suppliers |
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29,193 | 29,700 | 20,969 | 18,643 | 12,800 |
| 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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| | | 16,000 | 16,000 |
| 6. Other short-term receivables |
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10,135 | 25,508 | 23,857 | 19,407 | 30,063 |
| 7. Provision for doubtful short-term receivables |
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-6,270 | -6,683 | -5,588 | -7,352 | -10,776 |
| IV. Inventories |
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914,140 | 863,227 | 834,106 | 806,699 | 831,700 |
| 1. Inventories |
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930,757 | 877,803 | 853,933 | 827,469 | 855,426 |
| 2. Provision for decline in value of inventories |
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-16,616 | -14,576 | -19,828 | -20,770 | -23,726 |
| V. Other current assets |
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83,979 | 91,650 | 101,453 | 108,935 | 113,371 |
| 1. Short-term prepaid expenses |
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18,871 | 15,031 | 14,877 | 19,032 | 15,760 |
| 2. Deductible VAT |
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58,087 | 73,453 | 83,410 | 86,072 | 93,019 |
| 3. Taxes and the State Receivables |
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7,021 | 3,165 | 3,165 | 3,832 | 4,592 |
| 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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735,823 | 744,099 | 744,842 | 737,426 | 733,993 |
| I. Long-term receivables |
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12,449 | 12,433 | 12,428 | 13,332 | 12,978 |
| 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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12,449 | 12,433 | 12,428 | 13,332 | 12,978 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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478,350 | 579,496 | 579,674 | 566,917 | 575,586 |
| 1. Tangible fixed assets |
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453,705 | 552,867 | 553,238 | 541,326 | 549,979 |
| - Cost |
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1,134,422 | 1,251,279 | 1,268,335 | 1,277,903 | 1,309,169 |
| - Accumulated depreciation |
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-680,716 | -698,412 | -715,098 | -736,577 | -759,190 |
| 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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24,645 | 26,629 | 26,436 | 25,591 | 25,607 |
| - Cost |
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75,491 | 78,252 | 78,933 | 78,933 | 79,794 |
| - Accumulated depreciation |
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-50,846 | -51,623 | -52,496 | -53,341 | -54,187 |
| 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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102,816 | 24,828 | 20,328 | 19,585 | 7,742 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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102,816 | 24,828 | 20,328 | 19,585 | 7,742 |
| IV. Long-term financial investments |
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58,724 | 58,833 | 58,833 | 66,833 | 62,833 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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25,000 | 25,000 | 25,000 | 40,000 | 36,000 |
| 3. Other investments in equity instruments |
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37,685 | 37,685 | 37,685 | 30,685 | 30,685 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,961 | -3,852 | -3,852 | -3,852 | -3,852 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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83,484 | 68,509 | 73,580 | 70,758 | 74,853 |
| 1. Long-term prepaid expenses |
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56,689 | 50,956 | 48,071 | 49,519 | 49,847 |
| 2. Deferred income tax assets |
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26,795 | 17,553 | 25,509 | 21,238 | 25,007 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,869,036 | 2,783,151 | 3,031,430 | 2,661,381 | 2,808,448 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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911,164 | 768,608 | 1,028,799 | 601,111 | 714,468 |
| I. Current liabilities |
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831,256 | 665,447 | 933,089 | 508,024 | 659,537 |
| 1. Borrowings and short-term financial leased liabilities |
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182,885 | 207,870 | 295,592 | 128,495 | 250,142 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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260,162 | 220,376 | 209,192 | 164,290 | 193,823 |
| 4. Advances from customers |
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4,380 | 6,746 | 3,368 | 4,083 | 3,760 |
| 5. Taxes and other payables to the State Budget |
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25,063 | 30,041 | 84,741 | 35,364 | 31,404 |
| 6. Payables to employees |
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40,289 | 43,945 | 48,170 | 40,358 | 40,389 |
| 7. Short-term accrued expenses |
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134,394 | 53,901 | 74,420 | 87,748 | 91,872 |
| 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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171,926 | 69,632 | 169,822 | 5,959 | 6,420 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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12,157 | 32,936 | 47,784 | 41,727 | 41,727 |
| 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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79,909 | 103,161 | 95,710 | 93,087 | 54,931 |
| 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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63,613 | 86,944 | 78,996 | 72,493 | 33,499 |
| 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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16,295 | 16,217 | 16,713 | 20,595 | 21,432 |
| 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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1,957,872 | 2,014,543 | 2,002,631 | 2,060,270 | 2,093,980 |
| I. ShareHolder's equity |
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1,957,872 | 2,014,543 | 2,002,631 | 2,060,270 | 2,093,980 |
| 1. Owner's investment capital |
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777,945 | 777,945 | 777,945 | 777,945 | 785,945 |
| 2. Share capital surplus |
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361,633 | 361,633 | 361,633 | 361,633 | 361,633 |
| 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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527 | -236 | -559 | 206 | 587 |
| 8. Investment and development funds |
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261,896 | 261,896 | 261,896 | 261,896 | 261,896 |
| 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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554,721 | 612,790 | 600,438 | 658,100 | 683,572 |
| - After tax undistributed profit accumulated to the end of prior period |
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396,733 | 514,584 | 500,523 | 500,523 | 451,323 |
| - Profit after tax undistributed this period |
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157,988 | 98,206 | 99,915 | 157,576 | 232,249 |
| 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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1,149 | 515 | 1,278 | 490 | 347 |
| 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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2,869,036 | 2,783,151 | 3,031,430 | 2,661,381 | 2,808,448 |
There is no report.
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