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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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1,743,001 | 1,753,073 | 1,795,212 | 1,813,680 | 1,734,851 |
| I. Cash and cash equivalents |
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206,721 | 145,238 | 196,174 | 227,423 | 165,728 |
| 1. Cash |
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126,166 | 107,130 | 117,124 | 122,273 | 109,978 |
| 2. Cash equivalents |
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80,555 | 38,109 | 79,050 | 105,150 | 55,750 |
| II. Short-term financial investments |
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861,214 | 968,919 | 1,002,241 | 987,770 | 982,672 |
| 1. Trading securities |
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618,903 | 615,846 | 614,058 | 599,475 | 600,276 |
| 2. Provision for diminution in value of trading securities |
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-12,718 | -7,517 | -7,670 | -9,472 | -7,657 |
| 3. Investments holding until maturity |
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255,030 | 360,590 | 395,853 | 397,767 | 390,053 |
| III. Short-term receivables |
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611,097 | 575,980 | 538,224 | 540,112 | 529,380 |
| 1. Short-term receivables of customers |
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406,289 | 372,058 | 333,974 | 330,248 | 356,815 |
| 2. Prepayments to suppliers |
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11,401 | 11,098 | 16,002 | 12,771 | 18,227 |
| 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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159,362 | 159,362 | 142,122 | 142,122 | 94,622 |
| 6. Other short-term receivables |
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60,807 | 61,537 | 70,633 | 80,794 | 87,395 |
| 7. Provision for doubtful short-term receivables |
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-26,762 | -28,076 | -24,507 | -25,821 | -27,678 |
| IV. Inventories |
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33,761 | 38,036 | 34,007 | 34,613 | 32,535 |
| 1. Inventories |
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34,045 | 38,320 | 34,291 | 34,896 | 32,818 |
| 2. Provision for decline in value of inventories |
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-283 | -283 | -283 | -283 | -283 |
| V. Other current assets |
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30,207 | 24,899 | 24,565 | 23,762 | 24,536 |
| 1. Short-term prepaid expenses |
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21,277 | 18,419 | 18,368 | 18,309 | 19,435 |
| 2. Deductible VAT |
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5,922 | 4,818 | 4,292 | 4,305 | 5,028 |
| 3. Taxes and the State Receivables |
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3,008 | 1,663 | 1,905 | 1,148 | 73 |
| 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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1,287,322 | 1,258,384 | 1,287,083 | 1,263,638 | 1,314,508 |
| I. Long-term receivables |
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45,181 | 49,893 | 49,863 | 49,683 | 42,816 |
| 1. Long-term customer's receivables |
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40,100 | 40,100 | 40,100 | 40,100 | 33,100 |
| 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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5,081 | 9,793 | 9,763 | 9,583 | 9,716 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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535,280 | 509,484 | 511,931 | 490,149 | 465,775 |
| 1. Tangible fixed assets |
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491,444 | 466,373 | 469,209 | 448,089 | 424,546 |
| - Cost |
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1,181,063 | 1,177,897 | 1,169,296 | 1,172,285 | 1,170,493 |
| - Accumulated depreciation |
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-689,619 | -711,525 | -700,087 | -724,196 | -745,947 |
| 2. Fixed assets of financial leasing |
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6,467 | 6,143 | 6,125 | 5,792 | 5,459 |
| - Cost |
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7,765 | 7,765 | 7,987 | 7,987 | 7,987 |
| - Accumulated depreciation |
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-1,298 | -1,621 | -1,862 | -2,195 | -2,529 |
| 3. Intangible fixed assets |
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37,370 | 36,967 | 36,597 | 36,269 | 35,771 |
| - Cost |
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60,736 | 60,780 | 60,830 | 61,000 | 61,000 |
| - Accumulated depreciation |
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-23,367 | -23,813 | -24,233 | -24,731 | -25,229 |
| III. Real Estate Investments |
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3,531 | 3,320 | 3,109 | 2,898 | 2,707 |
| - Cost |
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4,159 | 4,159 | 4,159 | 4,159 | 4,159 |
| - Accumulated depreciation |
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-628 | -839 | -1,050 | -1,261 | -1,452 |
| IV. Long-term assets in progress |
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28,665 | 29,972 | 32,258 | 38,143 | 118,247 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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28,665 | 29,972 | 32,258 | 38,143 | 118,247 |
| IV. Long-term financial investments |
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266,235 | 266,031 | 266,453 | 266,937 | 264,864 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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252,535 | 252,331 | 252,953 | 253,437 | 251,364 |
| 3. Other investments in equity instruments |
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13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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200 | 200 | | | |
| V. Total other long-term assets |
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192,949 | 190,977 | 269,094 | 266,878 | 276,572 |
| 1. Long-term prepaid expenses |
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167,375 | 163,619 | 241,522 | 239,078 | 241,045 |
| 2. Deferred income tax assets |
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24,454 | 26,238 | 26,452 | 26,681 | 34,408 |
| 3. Other long-term assets |
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1,120 | 1,120 | 1,120 | 1,120 | 1,120 |
| VI. Goodwills |
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215,481 | 208,708 | 154,375 | 148,950 | 143,526 |
| TOTAL ASSETS |
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3,030,323 | 3,011,457 | 3,082,295 | 3,077,318 | 3,049,358 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,206,024 | 1,182,854 | 1,205,185 | 1,224,106 | 1,199,705 |
| I. Current liabilities |
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600,022 | 580,054 | 594,146 | 620,224 | 668,500 |
| 1. Borrowings and short-term financial leased liabilities |
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212,537 | 245,564 | 219,434 | 224,290 | 278,098 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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252,242 | 213,196 | 243,360 | 233,104 | 278,758 |
| 4. Advances from customers |
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324 | 287 | 573 | 384 | 387 |
| 5. Taxes and other payables to the State Budget |
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21,077 | 12,169 | 31,240 | 41,661 | 20,673 |
| 6. Payables to employees |
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71,998 | 38,365 | 29,574 | 34,185 | 34,649 |
| 7. Short-term accrued expenses |
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21,182 | 45,569 | 37,469 | 57,525 | 29,512 |
| 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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98 | 2,698 | 1,851 | 409 | 583 |
| 11. Other short-term payables |
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17,324 | 19,009 | 23,599 | 22,805 | 20,187 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,240 | 3,198 | 7,047 | 5,861 | 5,653 |
| 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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606,002 | 602,800 | 611,039 | 603,882 | 531,205 |
| 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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13,198 | 13,293 | 13,165 | 13,254 | 12,269 |
| 6. Borrowings and long-term financial leased liabilities |
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555,083 | 549,544 | 539,474 | 531,459 | 458,845 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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35,754 | 37,996 | 56,433 | 57,278 | 58,173 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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1,967 | 1,967 | 1,967 | 1,892 | 1,919 |
| 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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1,824,299 | 1,828,603 | 1,877,109 | 1,853,213 | 1,849,653 |
| I. ShareHolder's equity |
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1,824,299 | 1,828,603 | 1,877,109 | 1,853,213 | 1,849,653 |
| 1. Owner's investment capital |
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756,539 | 756,539 | 756,539 | 756,539 | 756,539 |
| 2. Share capital surplus |
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68,087 | 68,155 | 68,317 | 68,317 | 67,589 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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5,732 | 5,732 | 5,732 | 5,732 | 5,732 |
| 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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526 | 1,330 | 1,330 | 1,330 | 1,330 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| | 1,369 | 1,369 | 1,369 |
| 11. After tax undistributed profit |
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312,401 | 305,205 | 298,238 | 301,267 | 310,168 |
| - After tax undistributed profit accumulated to the end of prior period |
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223,673 | 302,677 | 300,931 | 302,151 | 306,888 |
| - Profit after tax undistributed this period |
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88,727 | 2,527 | -2,693 | -884 | 3,281 |
| 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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681,015 | 691,643 | 745,585 | 718,660 | 706,927 |
| 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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3,030,323 | 3,011,457 | 3,082,295 | 3,077,318 | 3,049,358 |
There is no report.
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