|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,020,679 | 1,296,664 | 1,300,307 | 1,263,531 | 913,646 |
| I. Cash and cash equivalents |
|
|
3,583 | 1,164 | 1,388 | 1,092 | 1,778 |
| 1. Cash |
|
|
3,583 | 1,164 | 1,388 | 1,092 | 1,778 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| 231,001 | 120,001 | 120,001 | 1 |
| 1. Trading securities |
|
|
| 231,000 | 120,000 | 120,000 | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| 1 | 1 | 1 | 1 |
| III. Short-term receivables |
|
|
1,011,292 | 1,059,271 | 1,174,316 | 1,139,090 | 906,982 |
| 1. Short-term receivables of customers |
|
|
970,283 | 1,009,067 | 1,209,694 | 989,351 | 910,329 |
| 2. Prepayments to suppliers |
|
|
18,956 | 31,077 | 7,357 | 171,211 | 7,277 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
32,623 | 33,556 | 14,733 | 14,804 | 14,742 |
| 7. Provision for doubtful short-term receivables |
|
|
-10,570 | -14,430 | -57,468 | -36,276 | -25,367 |
| IV. Inventories |
|
|
5,164 | 4,767 | 4,171 | 2,841 | 4,437 |
| 1. Inventories |
|
|
5,164 | 4,793 | 4,198 | 2,868 | 4,464 |
| 2. Provision for decline in value of inventories |
|
|
| -27 | -27 | -27 | -27 |
| V. Other current assets |
|
|
640 | 461 | 431 | 506 | 448 |
| 1. Short-term prepaid expenses |
|
|
146 | 119 | 83 | 124 | 128 |
| 2. Deductible VAT |
|
|
494 | 342 | 347 | 382 | 320 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
778,928 | 312,010 | 322,711 | 322,225 | 678,948 |
| I. Long-term receivables |
|
|
221,400 | 221,400 | 221,400 | 221,400 | 578,425 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
221,400 | 221,400 | 221,400 | 221,400 | 578,425 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
14,808 | 14,564 | 14,322 | 14,080 | 13,837 |
| 1. Tangible fixed assets |
|
|
6,350 | 6,180 | 6,011 | 5,842 | 5,674 |
| - Cost |
|
|
13,737 | 13,737 | 13,737 | 13,737 | 13,196 |
| - Accumulated depreciation |
|
|
-7,387 | -7,558 | -7,726 | -7,895 | -7,522 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
8,458 | 8,384 | 8,311 | 8,237 | 8,164 |
| - Cost |
|
|
11,811 | 11,811 | 11,811 | 11,811 | 11,811 |
| - Accumulated depreciation |
|
|
-3,353 | -3,427 | -3,500 | -3,574 | -3,647 |
| III. Real Estate Investments |
|
|
7,637 | 7,637 | 18,642 | 18,474 | 18,474 |
| - Cost |
|
|
7,637 | 7,637 | 18,642 | 18,474 | 18,474 |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
40,333 | | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
40,333 | | | | |
| IV. Long-term financial investments |
|
|
68,000 | 68,000 | 68,000 | 68,000 | 68,000 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
68,000 | 68,000 | 68,000 | 68,000 | 68,000 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
410,447 | 409 | 347 | 272 | 212 |
| 1. Long-term prepaid expenses |
|
|
467 | 409 | 347 | 272 | 212 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
409,980 | | | | |
| VI. Goodwills |
|
|
16,303 | | | | |
| TOTAL ASSETS |
|
|
1,799,608 | 1,608,674 | 1,623,017 | 1,585,756 | 1,592,594 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
723,234 | 733,238 | 693,722 | 655,275 | 666,373 |
| I. Current liabilities |
|
|
723,876 | 732,060 | 692,664 | 654,097 | 665,436 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
534,397 | 573,664 | 588,749 | 587,020 | 592,216 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
144,745 | 35,712 | 16,028 | 3,283 | 7,888 |
| 4. Advances from customers |
|
|
1,397 | 1,517 | 294 | 126 | 172 |
| 5. Taxes and other payables to the State Budget |
|
|
26,563 | 26,876 | 28,545 | 25,872 | 18,061 |
| 6. Payables to employees |
|
|
1,106 | 349 | 1,034 | 1,031 | 1,003 |
| 7. Short-term accrued expenses |
|
|
470 | | 11,377 | 28,110 | 39,436 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| 20 | 20 | 20 | 20 |
| 11. Other short-term payables |
|
|
8,412 | 88,195 | 40,919 | 2,965 | 981 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
6,785 | 5,728 | 5,699 | 5,670 | 5,657 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
-642 | 1,178 | 1,058 | 1,178 | 938 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
-939 | | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
298 | 298 | 298 | 298 | 298 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| 880 | 760 | 880 | 640 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
1,076,374 | 875,436 | 929,296 | 930,481 | 926,221 |
| I. ShareHolder's equity |
|
|
1,076,374 | 875,436 | 929,296 | 930,481 | 926,221 |
| 1. Owner's investment capital |
|
|
800,144 | 800,000 | 800,000 | 800,000 | 800,000 |
| 2. Share capital surplus |
|
|
42,560 | 42,560 | 42,560 | 42,560 | 42,560 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
60 | 60 | 60 | 60 | 60 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
107,650 | 32,817 | 86,676 | 87,862 | 83,602 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
80,476 | 23,057 | 63,057 | 63,057 | 62,956 |
| - Profit after tax undistributed this period |
|
|
27,174 | 9,760 | 23,619 | 24,805 | 20,646 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
125,960 | | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,799,608 | 1,608,674 | 1,623,017 | 1,585,756 | 1,592,594 |
There is no report.
|
|