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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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1,206,780 | 1,293,962 | 1,408,806 | 1,511,985 | 1,483,071 |
| I. Cash and cash equivalents |
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38,067 | 35,913 | 41,319 | 73,173 | 71,092 |
| 1. Cash |
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38,067 | 35,913 | 41,319 | 73,173 | 71,092 |
| 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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164,166 | 110,636 | 129,633 | 173,709 | 221,843 |
| 1. Short-term receivables of customers |
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169,287 | 106,621 | 131,210 | 175,216 | 227,929 |
| 2. Prepayments to suppliers |
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8,625 | 17,049 | 11,640 | 11,570 | 7,200 |
| 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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4,650 | 5,362 | 5,188 | 5,328 | 5,344 |
| 7. Provision for doubtful short-term receivables |
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-18,396 | -18,396 | -18,405 | -18,405 | -18,630 |
| IV. Inventories |
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922,529 | 1,062,955 | 1,150,541 | 1,171,829 | 1,093,060 |
| 1. Inventories |
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922,529 | 1,062,955 | 1,150,541 | 1,171,829 | 1,093,060 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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82,018 | 84,458 | 87,313 | 93,273 | 97,076 |
| 1. Short-term prepaid expenses |
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852 | 1,171 | 633 | 471 | 440 |
| 2. Deductible VAT |
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81,129 | 83,265 | 86,658 | 92,787 | 96,394 |
| 3. Taxes and the State Receivables |
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37 | 23 | 22 | 15 | 242 |
| 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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276,262 | 272,103 | 265,008 | 257,519 | 268,266 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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257,620 | 255,717 | 247,260 | 239,744 | 249,707 |
| 1. Tangible fixed assets |
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210,086 | 208,675 | 200,711 | 193,688 | 204,143 |
| - Cost |
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658,515 | 665,916 | 666,651 | 667,461 | 685,165 |
| - Accumulated depreciation |
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-448,430 | -457,241 | -465,940 | -473,774 | -481,021 |
| 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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47,534 | 47,042 | 46,549 | 46,056 | 45,564 |
| - Cost |
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72,582 | 72,582 | 72,582 | 72,582 | 72,582 |
| - Accumulated depreciation |
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-25,048 | -25,540 | -26,033 | -26,526 | -27,018 |
| 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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9,081 | 6,095 | 6,095 | 6,095 | 6,095 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,081 | 6,095 | 6,095 | 6,095 | 6,095 |
| IV. Long-term financial investments |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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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3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,600 | -3,600 | -3,600 | -3,600 | -3,600 |
| 5. Investments holding until maturity |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| V. Total other long-term assets |
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8,560 | 9,291 | 10,652 | 10,680 | 11,464 |
| 1. Long-term prepaid expenses |
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6,970 | 8,034 | 8,288 | 8,315 | 7,780 |
| 2. Deferred income tax assets |
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1,590 | 1,256 | 2,364 | 2,364 | 3,684 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,483,042 | 1,566,065 | 1,673,814 | 1,769,504 | 1,751,337 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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658,048 | 739,768 | 878,500 | 969,468 | 950,072 |
| I. Current liabilities |
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658,048 | 739,768 | 878,500 | 969,468 | 950,072 |
| 1. Borrowings and short-term financial leased liabilities |
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513,849 | 656,972 | 748,361 | 837,974 | 802,991 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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84,382 | 46,954 | 74,450 | 89,021 | 93,763 |
| 4. Advances from customers |
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20,307 | 22,636 | 16,558 | 15,342 | 17,842 |
| 5. Taxes and other payables to the State Budget |
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16,552 | 367 | 3,572 | 3,250 | 4,701 |
| 6. Payables to employees |
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13,507 | 4,234 | 7,508 | 10,290 | 16,690 |
| 7. Short-term accrued expenses |
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6,170 | 4,633 | 6,208 | 9,092 | 10,034 |
| 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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3,262 | 3,952 | 21,823 | 4,480 | 4,031 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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19 | 19 | 19 | 19 | 19 |
| 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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| 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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| 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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| B. OWNER'S EQUITY |
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824,994 | 826,296 | 795,314 | 800,035 | 801,265 |
| I. ShareHolder's equity |
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824,994 | 826,296 | 795,314 | 800,035 | 801,265 |
| 1. Owner's investment capital |
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501,590 | 501,590 | 501,590 | 501,590 | 501,590 |
| 2. Share capital surplus |
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15,520 | 15,520 | 15,520 | 15,520 | 15,520 |
| 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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14,880 | 14,880 | 14,880 | 14,880 | 14,880 |
| 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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293,003 | 294,306 | 263,323 | 268,045 | 269,275 |
| - After tax undistributed profit accumulated to the end of prior period |
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174,462 | 292,410 | 257,298 | 257,298 | 257,298 |
| - Profit after tax undistributed this period |
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118,541 | 1,896 | 6,025 | 10,746 | 11,976 |
| 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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1,483,042 | 1,566,065 | 1,673,814 | 1,769,504 | 1,751,337 |
There is no report.
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