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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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1,701,435 | 1,614,041 | 1,981,568 | 1,949,054 | 2,251,488 |
| I. Cash and cash equivalents |
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4,516 | 16,632 | 14,757 | 48,308 | 16,677 |
| 1. Cash |
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4,516 | 16,632 | 12,957 | 47,108 | 15,477 |
| 2. Cash equivalents |
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| | 1,800 | 1,200 | 1,200 |
| II. Short-term financial investments |
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22,335 | 20,335 | 218,618 | 219,918 | 191,635 |
| 1. Trading securities |
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| | 198,283 | 198,283 | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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22,335 | 20,335 | 20,335 | 21,635 | 191,635 |
| III. Short-term receivables |
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1,335,379 | 1,175,444 | 1,367,439 | 1,277,034 | 1,622,564 |
| 1. Short-term receivables of customers |
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509,779 | 344,711 | 606,711 | 527,484 | 829,198 |
| 2. Prepayments to suppliers |
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465,041 | 414,750 | 426,500 | 423,043 | 517,800 |
| 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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5,000 | 13,000 | 26,030 | 26,030 | 25,030 |
| 6. Other short-term receivables |
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388,671 | 449,654 | 357,397 | 349,676 | 316,545 |
| 7. Provision for doubtful short-term receivables |
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-33,113 | -46,672 | -49,199 | -49,199 | -66,009 |
| IV. Inventories |
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318,975 | 378,771 | 366,647 | 385,238 | 400,769 |
| 1. Inventories |
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318,975 | 378,771 | 366,647 | 385,238 | 400,769 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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20,230 | 22,859 | 14,108 | 18,556 | 19,843 |
| 1. Short-term prepaid expenses |
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7,269 | 7,857 | 9,102 | 10,019 | 11,019 |
| 2. Deductible VAT |
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174 | 14,139 | 4,143 | 7,659 | 7,999 |
| 3. Taxes and the State Receivables |
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12,787 | 863 | 863 | 878 | 825 |
| 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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603,122 | 595,073 | 584,993 | 599,354 | 584,895 |
| I. Long-term receivables |
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260 | 9,260 | 260 | 260 | 8,203 |
| 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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| 9,000 | | | |
| 5. Other long-term receivables |
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260 | 260 | 260 | 260 | 8,203 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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71,930 | 69,804 | 58,200 | 56,535 | 57,572 |
| 1. Tangible fixed assets |
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71,930 | 69,804 | 58,200 | 56,535 | 57,572 |
| - Cost |
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129,430 | 124,082 | 113,357 | 113,505 | 115,815 |
| - Accumulated depreciation |
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-57,499 | -54,278 | -55,158 | -56,970 | -58,243 |
| 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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| - Cost |
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55 | 55 | 55 | 55 | 55 |
| - Accumulated depreciation |
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-55 | -55 | -55 | -55 | -55 |
| III. Real Estate Investments |
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131,270 | 130,333 | 139,201 | 138,199 | 134,574 |
| - Cost |
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149,179 | 149,179 | 159,979 | 159,979 | 157,050 |
| - Accumulated depreciation |
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-17,910 | -18,846 | -20,777 | -21,779 | -22,476 |
| 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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383,812 | 370,428 | 373,596 | 392,317 | 374,610 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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121,387 | 108,002 | 107,762 | 107,762 | 107,993 |
| 3. Other investments in equity instruments |
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262,850 | 262,850 | 266,258 | 284,979 | 267,042 |
| 4. Provision for diminution in value of financial long-term investments |
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-424 | -424 | -424 | -424 | -424 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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15,850 | 15,249 | 13,735 | 12,043 | 9,935 |
| 1. Long-term prepaid expenses |
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5,898 | 5,599 | 4,135 | 2,832 | 1,151 |
| 2. Deferred income tax assets |
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9,951 | 9,650 | 9,600 | 9,211 | 8,784 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,304,557 | 2,209,114 | 2,566,561 | 2,548,408 | 2,836,384 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,605,345 | 1,531,594 | 1,881,627 | 1,859,509 | 1,943,846 |
| I. Current liabilities |
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1,457,677 | 1,383,677 | 1,689,220 | 1,649,864 | 1,709,872 |
| 1. Borrowings and short-term financial leased liabilities |
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549,762 | 580,088 | 595,573 | 611,217 | 676,560 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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377,517 | 300,844 | 374,323 | 335,395 | 405,500 |
| 4. Advances from customers |
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294,340 | 230,451 | 335,084 | 318,659 | 318,104 |
| 5. Taxes and other payables to the State Budget |
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27,430 | 36,207 | 38,771 | 36,828 | 33,394 |
| 6. Payables to employees |
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7,486 | 4,535 | 6,959 | 8,735 | 7,630 |
| 7. Short-term accrued expenses |
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115,359 | 144,324 | 176,691 | 178,063 | 138,093 |
| 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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245 | 5,085 | 158 | 251 | 286 |
| 11. Other short-term payables |
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72,817 | 72,258 | 152,026 | 151,627 | 125,479 |
| 12. Provision for short term payables |
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4,346 | 4,346 | 4,346 | 4,346 | 458 |
| 13. Bonus and welfare fund |
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8,374 | 5,541 | 5,290 | 4,744 | 4,367 |
| 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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147,668 | 147,917 | 192,407 | 209,644 | 233,974 |
| 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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1,008 | 893 | 893 | 842 | 371 |
| 6. Borrowings and long-term financial leased liabilities |
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110,659 | 111,044 | 155,289 | 172,823 | 197,851 |
| 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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7,635 | 7,612 | 7,612 | 7,612 | 7,385 |
| 11. Long-term unrealized revenue |
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28,367 | 28,367 | 28,612 | 28,367 | 28,367 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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699,211 | 677,520 | 684,934 | 688,899 | 892,538 |
| I. ShareHolder's equity |
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699,211 | 677,520 | 684,934 | 688,899 | 892,538 |
| 1. Owner's investment capital |
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471,994 | 471,994 | 471,994 | 471,994 | 671,994 |
| 2. Share capital surplus |
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73,219 | 73,219 | 73,219 | 73,219 | 73,122 |
| 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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86,079 | 87,145 | 87,145 | 87,145 | 87,145 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,602 | 1,602 | 1,602 | 1,602 | 1,602 |
| 11. After tax undistributed profit |
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46,528 | 22,974 | 28,506 | 31,891 | 36,031 |
| - After tax undistributed profit accumulated to the end of prior period |
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8,266 | 20,740 | 20,741 | 20,741 | 20,741 |
| - Profit after tax undistributed this period |
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38,262 | 2,235 | 7,766 | 11,150 | 15,290 |
| 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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19,789 | 20,586 | 22,467 | 23,048 | 22,644 |
| 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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2,304,557 | 2,209,114 | 2,566,561 | 2,548,408 | 2,836,384 |
There is no report.
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