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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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3,643,255 | 3,567,220 | 3,372,138 | 3,410,735 | 3,562,206 |
| I. Cash and cash equivalents |
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113,893 | 56,587 | 34,766 | 63,420 | 270,117 |
| 1. Cash |
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31,416 | 28,857 | 11,295 | 18,003 | 195,129 |
| 2. Cash equivalents |
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82,477 | 27,731 | 23,471 | 45,417 | 74,987 |
| II. Short-term financial investments |
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81,658 | 80,412 | 110,324 | 115,521 | 42,832 |
| 1. Trading securities |
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105,568 | 89,739 | 96,460 | 88,232 | 3,061 |
| 2. Provision for diminution in value of trading securities |
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-62,948 | -49,493 | -26,302 | -13,478 | -1,255 |
| 3. Investments holding until maturity |
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39,038 | 40,166 | 40,166 | 40,767 | 41,027 |
| III. Short-term receivables |
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373,297 | 515,668 | 488,670 | 437,624 | 820,745 |
| 1. Short-term receivables of customers |
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513,614 | 669,647 | 616,257 | 531,226 | 714,746 |
| 2. Prepayments to suppliers |
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7,972 | 8,234 | 14,964 | 21,246 | 99,538 |
| 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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3,000 | 3,000 | 3,000 | | |
| 6. Other short-term receivables |
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29,799 | 15,875 | 35,537 | 66,240 | 187,638 |
| 7. Provision for doubtful short-term receivables |
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-181,088 | -181,088 | -181,088 | -181,088 | -181,177 |
| IV. Inventories |
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2,994,322 | 2,849,932 | 2,697,392 | 2,754,951 | 2,413,356 |
| 1. Inventories |
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3,036,509 | 2,870,968 | 2,705,668 | 2,759,876 | 2,425,832 |
| 2. Provision for decline in value of inventories |
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-42,187 | -21,036 | -8,276 | -4,925 | -12,476 |
| V. Other current assets |
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80,085 | 64,620 | 40,986 | 39,219 | 15,156 |
| 1. Short-term prepaid expenses |
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595 | 421 | 341 | 387 | 819 |
| 2. Deductible VAT |
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79,466 | 64,188 | 40,631 | 38,821 | 14,326 |
| 3. Taxes and the State Receivables |
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24 | 12 | 13 | 11 | 11 |
| 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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556,738 | 548,646 | 524,756 | 562,973 | 565,527 |
| I. Long-term receivables |
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15,799 | 15,840 | 15,214 | 15,232 | 15,488 |
| 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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15,799 | 15,840 | 15,214 | 15,232 | 15,488 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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302,279 | 313,871 | 289,999 | 327,221 | 328,794 |
| 1. Tangible fixed assets |
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176,814 | 181,662 | 172,243 | 212,360 | 216,829 |
| - Cost |
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394,993 | 410,114 | 383,725 | 416,634 | 406,010 |
| - Accumulated depreciation |
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-218,179 | -228,452 | -211,482 | -204,274 | -189,181 |
| 2. Fixed assets of financial leasing |
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30,326 | 27,762 | 14,681 | 13,272 | 11,862 |
| - Cost |
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31,756 | 31,287 | 18,441 | 18,441 | 18,441 |
| - Accumulated depreciation |
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-1,430 | -3,524 | -3,760 | -5,169 | -6,579 |
| 3. Intangible fixed assets |
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95,139 | 104,446 | 103,075 | 101,589 | 100,104 |
| - Cost |
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135,004 | 145,787 | 145,892 | 145,892 | 145,892 |
| - Accumulated depreciation |
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-39,864 | -41,341 | -42,818 | -44,303 | -45,788 |
| III. Real Estate Investments |
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19,538 | | | | |
| - Cost |
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26,005 | | | | |
| - Accumulated depreciation |
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-6,467 | | | | |
| IV. Long-term assets in progress |
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10,770 | 10,834 | 11,756 | 10,937 | 13,522 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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10,770 | 10,834 | 11,756 | 10,937 | 13,522 |
| IV. Long-term financial investments |
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203,006 | 203,631 | 203,950 | 204,415 | 203,295 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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203,006 | 203,631 | 203,950 | 204,415 | 203,295 |
| 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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5,346 | 4,469 | 3,837 | 5,168 | 4,426 |
| 1. Long-term prepaid expenses |
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5,346 | 4,469 | 3,837 | 5,168 | 4,426 |
| 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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4,199,993 | 4,115,865 | 3,896,894 | 3,973,708 | 4,127,733 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,289,256 | 2,252,778 | 2,028,773 | 2,100,388 | 2,266,910 |
| I. Current liabilities |
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2,263,951 | 2,231,213 | 2,016,879 | 2,090,563 | 2,259,175 |
| 1. Borrowings and short-term financial leased liabilities |
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1,540,085 | 1,533,889 | 1,376,859 | 1,271,207 | 1,447,218 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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384,776 | 454,072 | 355,675 | 473,301 | 387,376 |
| 4. Advances from customers |
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18,454 | 76,840 | 98,103 | 76,750 | 25,822 |
| 5. Taxes and other payables to the State Budget |
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17,678 | 15,473 | 4,848 | 5,788 | 19,970 |
| 6. Payables to employees |
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2,512 | 2,126 | 2,138 | 2,236 | 2,261 |
| 7. Short-term accrued expenses |
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5,284 | 744 | 2,250 | 584 | 3,818 |
| 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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6,481 | 6,325 | 4,290 | 4,290 | 4,290 |
| 11. Other short-term payables |
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284,758 | 137,945 | 168,918 | 252,653 | 364,667 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,925 | 3,800 | 3,800 | 3,754 | 3,753 |
| 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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25,305 | 21,565 | 11,894 | 9,825 | 7,735 |
| 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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871 | 870 | 872 | 870 | 870 |
| 6. Borrowings and long-term financial leased liabilities |
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12,553 | 10,681 | 5,301 | 4,307 | 3,290 |
| 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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11,881 | 10,014 | 5,720 | 4,647 | 3,575 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,910,737 | 1,863,087 | 1,868,121 | 1,873,320 | 1,860,823 |
| I. ShareHolder's equity |
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1,910,737 | 1,863,087 | 1,868,121 | 1,873,320 | 1,860,823 |
| 1. Owner's investment capital |
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1,021,106 | 1,021,106 | 1,021,106 | 1,123,200 | 1,123,200 |
| 2. Share capital surplus |
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46,662 | 46,662 | 46,662 | 46,662 | 46,662 |
| 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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76,030 | 76,030 | 76,030 | 76,030 | 76,030 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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29,856 | 27,096 | 27,209 | 27,209 | 27,209 |
| 11. After tax undistributed profit |
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709,983 | 665,029 | 670,221 | 573,215 | 560,590 |
| - After tax undistributed profit accumulated to the end of prior period |
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704,549 | 658,815 | 658,815 | 556,721 | 556,721 |
| - Profit after tax undistributed this period |
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5,435 | 6,214 | 11,406 | 16,494 | 3,869 |
| 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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27,100 | 27,165 | 26,894 | 27,004 | 27,132 |
| 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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4,199,993 | 4,115,865 | 3,896,894 | 3,973,708 | 4,127,733 |
There is no report.
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