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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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185,196,368 | 205,327,661 | 190,310,276 | 215,057,869 | 240,250,006 |
| I. Cash and cash equivalents |
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10,812,720 | 1,889,644 | 5,105,284 | 2,909,914 | 14,104,131 |
| 1. Cash |
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1,844,898 | 1,642,692 | 3,829,067 | 2,482,981 | 13,124,281 |
| 2. Cash equivalents |
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8,967,822 | 246,952 | 1,276,217 | 426,933 | 979,850 |
| II. Short-term financial investments |
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3,928,457 | 6,721,768 | 4,332,267 | 4,638,593 | 3,832,848 |
| 1. Trading securities |
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2,352,947 | 2,553,013 | 351,887 | 597,632 | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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1,575,510 | 4,168,755 | 3,980,380 | 4,040,961 | 3,832,848 |
| III. Short-term receivables |
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77,325,507 | 117,198,683 | 107,914,098 | 121,815,245 | 126,607,372 |
| 1. Short-term receivables of customers |
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15,070,781 | 24,772,501 | 19,146,085 | 19,972,201 | 19,925,087 |
| 2. Prepayments to suppliers |
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15,497,701 | 14,783,310 | 15,314,563 | 17,038,457 | 17,197,498 |
| 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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5,039,856 | 14,010,339 | 3,167,313 | 17,108,362 | 4,944,650 |
| 6. Other short-term receivables |
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41,952,380 | 63,868,090 | 70,521,096 | 68,022,291 | 84,763,323 |
| 7. Provision for doubtful short-term receivables |
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-235,211 | -235,557 | -234,959 | -326,066 | -223,186 |
| IV. Inventories |
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65,816,129 | 60,946,992 | 55,700,371 | 55,103,757 | 52,342,813 |
| 1. Inventories |
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65,871,394 | 61,005,199 | 55,782,923 | 55,168,949 | 52,379,650 |
| 2. Provision for decline in value of inventories |
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-55,265 | -58,207 | -82,552 | -65,192 | -36,837 |
| V. Other current assets |
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27,313,555 | 18,570,574 | 17,258,256 | 30,590,360 | 43,362,842 |
| 1. Short-term prepaid expenses |
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5,610,795 | 3,704,816 | 2,577,995 | 2,204,295 | 1,444,334 |
| 2. Deductible VAT |
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461,767 | 625,457 | 774,617 | 850,572 | 875,364 |
| 3. Taxes and the State Receivables |
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35,936 | 37,175 | 49,842 | 50,738 | 41,294 |
| 4. Repurchasing and reselling transactions in government bonds |
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| | | | 41,001,850 |
| 5. Other current assets |
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21,205,057 | 14,203,126 | 13,855,802 | 27,484,755 | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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176,007,330 | 172,294,006 | 201,020,262 | 201,981,605 | 207,110,770 |
| I. Long-term receivables |
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21,869,980 | 23,361,881 | 47,441,372 | 36,794,620 | 34,063,730 |
| 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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1,568,000 | 1,276,000 | 16,310,449 | 4,135,750 | 1,050,800 |
| 5. Other long-term receivables |
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20,301,980 | 22,085,881 | 31,130,923 | 32,658,870 | 33,012,930 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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9,245,788 | 9,163,042 | 10,095,671 | 12,051,633 | 11,731,171 |
| 1. Tangible fixed assets |
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8,082,387 | 8,068,493 | 9,017,235 | 10,986,494 | 10,678,699 |
| - Cost |
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9,132,322 | 9,233,616 | 10,322,244 | 12,472,227 | 12,322,803 |
| - Accumulated depreciation |
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-1,049,935 | -1,165,123 | -1,305,009 | -1,485,733 | -1,644,104 |
| 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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1,163,401 | 1,094,549 | 1,078,436 | 1,065,139 | 1,052,472 |
| - Cost |
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1,416,911 | 1,370,384 | 1,371,595 | 1,376,037 | 1,381,279 |
| - Accumulated depreciation |
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-253,510 | -275,835 | -293,159 | -310,898 | -328,807 |
| III. Real Estate Investments |
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16,176,769 | 17,100,320 | 18,419,445 | 18,977,835 | 17,931,541 |
| - Cost |
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17,633,857 | 18,632,725 | 20,049,242 | 20,753,627 | 19,724,732 |
| - Accumulated depreciation |
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-1,457,088 | -1,532,405 | -1,629,797 | -1,775,792 | -1,793,191 |
| IV. Long-term assets in progress |
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62,151,026 | 55,865,378 | 54,892,204 | 62,855,541 | 63,970,223 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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62,151,026 | 55,865,378 | 54,892,204 | 62,855,541 | 63,970,223 |
| IV. Long-term financial investments |
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7,492,106 | 7,603,129 | 7,372,380 | 7,323,414 | 7,760,265 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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148,039 | 235,775 | 178,395 | 176,328 | 187,469 |
| 3. Other investments in equity instruments |
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7,625,468 | 7,094,305 | 7,094,305 | 7,097,406 | 7,624,903 |
| 4. Provision for diminution in value of financial long-term investments |
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-381,080 | -397,631 | | | -52,107 |
| 5. Investments holding until maturity |
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99,679 | 670,680 | 99,680 | 49,680 | |
| V. Total other long-term assets |
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57,867,752 | 58,047,246 | 61,697,644 | 62,929,045 | 71,017,689 |
| 1. Long-term prepaid expenses |
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1,656,662 | 2,015,286 | 2,135,268 | 2,041,088 | 1,645,894 |
| 2. Deferred income tax assets |
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1,224,784 | 1,245,354 | 1,775,770 | 1,864,475 | 869,937 |
| 3. Other long-term assets |
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54,986,306 | 54,786,606 | 57,786,606 | 59,023,482 | 68,501,858 |
| VI. Goodwills |
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1,203,909 | 1,153,010 | 1,101,546 | 1,049,517 | 636,151 |
| TOTAL ASSETS |
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361,203,698 | 377,621,667 | 391,330,538 | 417,039,474 | 447,360,776 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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212,799,760 | 217,203,532 | 221,147,885 | 236,174,964 | 264,991,288 |
| I. Current liabilities |
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187,128,409 | 190,748,131 | 185,305,307 | 196,258,996 | 214,020,096 |
| 1. Borrowings and short-term financial leased liabilities |
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15,170,840 | 18,378,828 | 17,380,568 | 13,637,750 | 18,289,641 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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16,854,667 | 17,607,216 | 18,297,027 | 17,864,951 | 20,607,380 |
| 4. Advances from customers |
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62,336,909 | 56,809,803 | 49,290,769 | 38,103,070 | 54,503,801 |
| 5. Taxes and other payables to the State Budget |
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16,538,158 | 21,162,760 | 21,317,399 | 19,979,870 | 16,044,095 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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25,383,185 | 27,579,586 | 30,177,372 | 35,686,327 | 35,215,756 |
| 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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708,352 | 603,335 | 584,751 | 839,498 | 520,689 |
| 11. Other short-term payables |
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50,081,342 | 48,509,375 | 48,126,455 | 69,987,340 | 68,491,410 |
| 12. Provision for short term payables |
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54,956 | 97,228 | 130,966 | 160,190 | 347,324 |
| 13. Bonus and welfare fund |
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| 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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25,671,351 | 26,455,401 | 35,842,578 | 39,915,968 | 50,971,192 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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414,874 | 631,721 | 56,024 | 42,978 | 439,725 |
| 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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267,922 | 273,600 | 5,370,220 | 5,821,733 | 7,770,480 |
| 6. Borrowings and long-term financial leased liabilities |
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21,006,302 | 21,320,072 | 25,988,263 | 29,488,390 | 38,393,923 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,154,649 | 991,085 | 1,044,560 | 1,103,201 | 1,172,180 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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2,001,563 | 2,238,946 | 2,448,409 | 2,594,909 | 2,424,021 |
| 11. Long-term unrealized revenue |
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826,041 | 999,977 | 935,102 | 864,757 | 770,863 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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148,403,938 | 160,418,135 | 170,182,653 | 180,864,510 | 182,369,488 |
| I. ShareHolder's equity |
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148,403,938 | 160,418,135 | 170,182,653 | 180,864,510 | 182,369,488 |
| 1. Owner's investment capital |
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43,543,675 | 43,543,675 | 43,543,675 | 43,543,675 | 43,543,675 |
| 2. Share capital surplus |
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1,260,023 | 1,260,023 | 1,260,023 | 1,260,023 | 1,260,023 |
| 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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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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475,942 | 473,776 | 528,364 | 480,942 | 1,106,316 |
| 11. After tax undistributed profit |
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99,342,539 | 111,914,769 | 121,583,083 | 132,283,582 | 133,124,962 |
| - After tax undistributed profit accumulated to the end of prior period |
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70,704,711 | 99,997,447 | 99,933,635 | 99,983,801 | 99,999,493 |
| - Profit after tax undistributed this period |
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28,637,828 | 11,917,322 | 21,649,448 | 32,299,781 | 33,125,469 |
| 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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3,781,759 | 3,225,892 | 3,267,508 | 3,296,288 | 3,334,512 |
| 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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361,203,698 | 377,621,667 | 391,330,538 | 417,039,474 | 447,360,776 |
There is no report.
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