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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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1,628,072 | 1,339,239 | 1,211,547 | 1,296,397 | 1,000,327 |
| I. Cash and cash equivalents |
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12,950 | 22,725 | 34,944 | 47,199 | 50,186 |
| 1. Cash |
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12,950 | 22,725 | 34,944 | 47,199 | 50,186 |
| 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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1,256,423 | 837,366 | 750,771 | 950,494 | 713,569 |
| 1. Short-term receivables of customers |
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1,236,326 | 824,836 | 739,661 | 919,500 | 686,093 |
| 2. Prepayments to suppliers |
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13,684 | 13,355 | 13,088 | 24,750 | 18,832 |
| 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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12,806 | 5,568 | 4,190 | 12,412 | 15,756 |
| 7. Provision for doubtful short-term receivables |
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-6,392 | -6,392 | -6,169 | -6,169 | -7,112 |
| IV. Inventories |
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350,021 | 470,318 | 411,149 | 292,691 | 223,679 |
| 1. Inventories |
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350,021 | 470,318 | 411,149 | 292,691 | 223,679 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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8,678 | 8,830 | 14,684 | 6,013 | 12,893 |
| 1. Short-term prepaid expenses |
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8,678 | 8,830 | 8,001 | 6,013 | 7,037 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| | 6,683 | | 5,857 |
| 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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1,093,013 | 981,946 | 1,019,910 | 948,830 | 980,540 |
| I. Long-term receivables |
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42,961 | 44,980 | 45,301 | 45,626 | 45,902 |
| 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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42,961 | 44,980 | 45,301 | 45,626 | 45,902 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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818,110 | 730,382 | 693,238 | 658,611 | 593,843 |
| 1. Tangible fixed assets |
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817,148 | 729,637 | 692,709 | 658,298 | 593,715 |
| - Cost |
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5,705,539 | 5,745,004 | 5,772,634 | 5,778,049 | 5,823,905 |
| - Accumulated depreciation |
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-4,888,391 | -5,015,367 | -5,079,925 | -5,119,751 | -5,230,190 |
| 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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962 | 745 | 529 | 313 | 128 |
| - Cost |
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5,705 | 5,705 | 5,705 | 5,705 | 5,705 |
| - Accumulated depreciation |
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-4,743 | -4,959 | -5,176 | -5,391 | -5,577 |
| 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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48,028 | 25,645 | 21,461 | 18,472 | 156,058 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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48,028 | 25,645 | 21,461 | 18,472 | 156,058 |
| 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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183,914 | 180,938 | 259,910 | 226,121 | 184,736 |
| 1. Long-term prepaid expenses |
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112,687 | 109,711 | 188,683 | 154,894 | 120,729 |
| 2. Deferred income tax assets |
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71,227 | 71,227 | 71,227 | 71,227 | 64,007 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,721,085 | 2,321,184 | 2,231,457 | 2,245,228 | 1,980,867 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,044,590 | 1,626,017 | 1,601,670 | 1,605,038 | 1,279,781 |
| I. Current liabilities |
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1,385,363 | 1,124,760 | 1,074,322 | 1,079,427 | 777,388 |
| 1. Borrowings and short-term financial leased liabilities |
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201,032 | 139,709 | 168,436 | 163,214 | 175,645 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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630,819 | 395,556 | 407,896 | 401,717 | 320,433 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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226,634 | 121,410 | 84,733 | 75,971 | 77,495 |
| 6. Payables to employees |
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276,556 | 179,085 | 86,933 | 96,448 | 155,357 |
| 7. Short-term accrued expenses |
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20,930 | 87,783 | 69,138 | 90,023 | 13,134 |
| 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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11,775 | 10,384 | 24,054 | 13,577 | 11,168 |
| 12. Provision for short term payables |
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| 181,031 | 177,723 | 191,754 | |
| 13. Bonus and welfare fund |
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17,617 | 9,802 | 55,410 | 46,724 | 24,156 |
| 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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659,227 | 501,257 | 527,347 | 525,611 | 502,393 |
| 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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652,510 | 494,541 | 520,631 | 518,894 | 495,676 |
| 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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6,716 | 6,716 | 6,716 | 6,716 | 6,716 |
| B. OWNER'S EQUITY |
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676,495 | 695,167 | 629,787 | 640,190 | 701,086 |
| I. ShareHolder's equity |
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676,495 | 695,167 | 629,787 | 640,190 | 701,086 |
| 1. Owner's investment capital |
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449,629 | 449,629 | 449,629 | 449,629 | 449,629 |
| 2. Share capital surplus |
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-393 | -393 | -393 | -393 | -393 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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352 | 352 | 352 | 352 | 352 |
| 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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30,919 | 30,919 | 48,486 | 48,486 | 48,486 |
| 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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195,989 | 214,661 | 131,714 | 142,117 | 203,013 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,521 | 183,835 | 71,227 | 71,227 | |
| - Profit after tax undistributed this period |
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188,468 | 30,825 | 60,487 | 70,890 | 203,013 |
| 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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2,721,085 | 2,321,184 | 2,231,457 | 2,245,228 | 1,980,867 |
There is no report.
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