|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
272,222,529 | 291,950,102 | 279,229,101 | 298,026,710 | 342,609,157 |
| I. Cash and cash equivalents |
|
|
26,209,213 | 17,449,584 | 18,445,846 | 16,882,015 | 29,289,535 |
| 1. Cash |
|
|
7,896,295 | 6,034,849 | 13,590,996 | 10,077,203 | 26,522,815 |
| 2. Cash equivalents |
|
|
18,312,918 | 11,414,735 | 4,854,850 | 6,804,812 | 2,766,720 |
| II. Short-term financial investments |
|
|
4,367,612 | 7,151,127 | 4,919,214 | 7,369,738 | 5,671,500 |
| 1. Trading securities |
|
|
2,352,947 | 2,553,013 | 351,887 | 597,633 | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
2,014,665 | 4,598,114 | 4,567,327 | 6,772,105 | 5,671,500 |
| III. Short-term receivables |
|
|
117,446,829 | 149,222,786 | 144,449,651 | 152,023,108 | 165,398,901 |
| 1. Short-term receivables of customers |
|
|
24,769,272 | 35,324,196 | 28,129,805 | 29,138,185 | 27,605,486 |
| 2. Prepayments to suppliers |
|
|
38,926,568 | 38,536,483 | 34,245,504 | 36,512,248 | 34,411,258 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
8,257,466 | 8,104,630 | 4,723,802 | 9,426,913 | 7,637,650 |
| 6. Other short-term receivables |
|
|
46,457,886 | 68,404,513 | 78,452,117 | 78,241,858 | 96,881,244 |
| 7. Provision for doubtful short-term receivables |
|
|
-964,363 | -1,147,036 | -1,101,577 | -1,296,096 | -1,136,737 |
| IV. Inventories |
|
|
98,527,655 | 91,911,380 | 84,742,609 | 83,672,447 | 92,730,270 |
| 1. Inventories |
|
|
103,707,060 | 99,659,336 | 92,250,092 | 91,859,083 | 102,504,620 |
| 2. Provision for decline in value of inventories |
|
|
-5,179,405 | -7,747,956 | -7,507,483 | -8,186,636 | -9,774,350 |
| V. Other current assets |
|
|
25,671,220 | 26,215,225 | 26,671,781 | 38,079,402 | 49,518,951 |
| 1. Short-term prepaid expenses |
|
|
3,640,986 | 2,052,811 | 2,151,363 | 2,747,202 | 2,860,966 |
| 2. Deductible VAT |
|
|
8,432,650 | 9,560,017 | 9,319,412 | 9,764,559 | 10,555,092 |
| 3. Taxes and the State Receivables |
|
|
297,527 | 333,532 | 335,752 | 267,945 | 259,259 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| 14,268,865 | | | |
| 5. Other current assets |
|
|
13,300,057 | | 14,865,254 | 25,299,696 | 35,843,634 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
302,584,761 | 304,927,080 | 319,948,038 | 327,360,635 | 327,007,916 |
| I. Long-term receivables |
|
|
10,020,595 | 10,051,662 | 14,153,728 | 7,416,267 | 7,829,676 |
| 1. Long-term customer's receivables |
|
|
2,790,661 | 1,790,216 | 2,141,184 | 584,565 | 728,691 |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
2,486,207 | 2,491,207 | 5,818,300 | 518,826 | 1,147,876 |
| 5. Other long-term receivables |
|
|
4,743,727 | 5,770,239 | 6,194,244 | 6,312,876 | 5,953,109 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
122,908,696 | 135,367,481 | 143,635,620 | 147,864,388 | 159,594,207 |
| 1. Tangible fixed assets |
|
|
104,993,428 | 108,226,040 | 115,640,660 | 120,288,503 | 127,284,955 |
| - Cost |
|
|
134,302,601 | 139,703,827 | 149,169,062 | 156,852,371 | 166,090,800 |
| - Accumulated depreciation |
|
|
-29,309,173 | -31,477,787 | -33,528,402 | -36,563,868 | -38,805,845 |
| 2. Fixed assets of financial leasing |
|
|
| | | | 205,113 |
| - Cost |
|
|
| | | | 219,356 |
| - Accumulated depreciation |
|
|
| | | | -14,243 |
| 3. Intangible fixed assets |
|
|
17,915,268 | 27,141,441 | 27,994,960 | 27,575,885 | 32,104,139 |
| - Cost |
|
|
30,778,904 | 40,669,638 | 42,668,387 | 43,445,115 | 49,242,935 |
| - Accumulated depreciation |
|
|
-12,863,636 | -13,528,197 | -14,673,427 | -15,869,230 | -17,138,796 |
| III. Real Estate Investments |
|
|
38,400,267 | 39,607,843 | 39,780,799 | 39,451,116 | 38,210,694 |
| - Cost |
|
|
48,534,086 | 50,160,630 | 50,745,647 | 50,815,799 | 49,781,700 |
| - Accumulated depreciation |
|
|
-10,133,819 | -10,552,787 | -10,964,848 | -11,364,683 | -11,571,006 |
| IV. Long-term assets in progress |
|
|
111,164,089 | 100,099,331 | 101,571,105 | 111,509,466 | 95,874,248 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
111,164,089 | 100,099,331 | 101,571,105 | 111,509,466 | 95,874,248 |
| IV. Long-term financial investments |
|
|
11,170,860 | 10,228,952 | 10,657,937 | 11,014,438 | 15,252,380 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
493,514 | 1,012,370 | 1,486,454 | 1,504,299 | 1,539,089 |
| 3. Other investments in equity instruments |
|
|
10,707,516 | 9,246,752 | 9,250,972 | 9,627,698 | 13,892,460 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-166,336 | -166,336 | -185,655 | -185,655 | -185,655 |
| 5. Investments holding until maturity |
|
|
136,166 | 136,166 | 106,166 | 68,096 | 6,486 |
| V. Total other long-term assets |
|
|
8,155,687 | 8,871,342 | 9,512,825 | 9,533,951 | 9,754,086 |
| 1. Long-term prepaid expenses |
|
|
5,642,485 | 6,287,383 | 6,362,514 | 6,366,189 | 5,566,420 |
| 2. Deferred income tax assets |
|
|
1,480,865 | 1,551,622 | 2,117,974 | 2,135,425 | 1,338,075 |
| 3. Other long-term assets |
|
|
1,032,337 | 1,032,337 | 1,032,337 | 1,032,337 | 2,849,591 |
| VI. Goodwills |
|
|
764,567 | 700,469 | 636,024 | 571,009 | 492,625 |
| TOTAL ASSETS |
|
|
574,807,290 | 596,877,182 | 599,177,139 | 625,387,345 | 669,617,073 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
439,194,193 | 460,565,227 | 461,474,523 | 478,444,829 | 521,595,497 |
| I. Current liabilities |
|
|
296,551,641 | 316,175,727 | 338,939,145 | 344,773,342 | 386,669,534 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
48,068,184 | 64,421,582 | 86,955,653 | 95,183,876 | 114,522,806 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
38,109,421 | 41,309,072 | 38,417,685 | 32,390,104 | 36,016,218 |
| 4. Advances from customers |
|
|
74,825,233 | 69,296,654 | 60,718,449 | 46,585,028 | 44,000,286 |
| 5. Taxes and other payables to the State Budget |
|
|
20,335,637 | 26,221,057 | 25,446,888 | 24,312,220 | 20,380,218 |
| 6. Payables to employees |
|
|
1,612,492 | 846,260 | 986,847 | 1,294,877 | 1,696,104 |
| 7. Short-term accrued expenses |
|
|
39,409,749 | 43,420,242 | 47,123,888 | 52,086,664 | 53,556,747 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
3,439,219 | 2,783,636 | 5,085,609 | 5,232,398 | 4,180,239 |
| 11. Other short-term payables |
|
|
66,647,396 | 65,128,427 | 71,485,580 | 85,041,723 | 108,000,698 |
| 12. Provision for short term payables |
|
|
4,104,310 | 2,748,797 | 2,718,546 | 2,646,452 | 4,316,218 |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
142,642,552 | 144,389,500 | 122,535,378 | 133,671,487 | 134,925,963 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
481,840 | 643,446 | 81,569 | 200,097 | 584,261 |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
2,030,171 | 7,913,576 | 11,359,578 | 22,228,643 | 22,289,487 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
120,091,950 | 114,346,529 | 89,096,108 | 98,292,858 | 98,789,828 |
| 7. Convertible bonds |
|
|
9,866,970 | 9,826,651 | 9,892,369 | | |
| 8. Deferred income tax payables |
|
|
1,149,256 | 1,131,604 | 1,177,380 | 1,172,864 | 1,192,233 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
4,845,614 | 6,916,187 | 7,383,244 | 8,187,092 | 8,515,621 |
| 11. Long-term unrealized revenue |
|
|
4,176,751 | 3,611,507 | 3,545,130 | 3,589,933 | 3,554,533 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
135,613,097 | 136,311,955 | 137,702,616 | 146,942,516 | 148,021,576 |
| I. ShareHolder's equity |
|
|
135,613,097 | 136,311,955 | 137,702,616 | 146,942,516 | 148,021,576 |
| 1. Owner's investment capital |
|
|
38,688,573 | 38,688,573 | 38,688,573 | 38,688,573 | 38,785,833 |
| 2. Share capital surplus |
|
|
40,050,133 | 40,050,133 | 40,050,133 | 40,050,133 | 40,183,879 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
18,481,872 | 18,481,872 | 18,481,872 | 22,020,365 | 22,021,072 |
| 5. Treasury shares |
|
|
-1,344,123 | -1,344,123 | -1,344,123 | -1,344,123 | -1,344,123 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
-275,912 | -164,071 | -259,601 | -76,080 | -287 |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
87,845 | 87,845 | 97,845 | 97,845 | 97,845 |
| 11. After tax undistributed profit |
|
|
14,009,307 | 15,463,409 | 17,279,082 | 23,428,624 | 21,809,007 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
4,709,654 | 14,346,643 | 14,338,177 | 14,338,177 | 14,338,178 |
| - Profit after tax undistributed this period |
|
|
9,299,653 | 1,116,766 | 2,940,905 | 9,090,447 | 7,470,829 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
25,915,402 | 25,048,317 | 24,708,835 | 24,077,179 | 26,468,350 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
574,807,290 | 596,877,182 | 599,177,139 | 625,387,345 | 669,617,073 |
There is no report.
|
|