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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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1,252,813 | 1,313,332 | 1,182,569 | 1,194,665 | 1,261,436 |
| I. Cash and cash equivalents |
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55,562 | 114,094 | 25,143 | 41,757 | 87,837 |
| 1. Cash |
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50,562 | 84,094 | 20,143 | 36,757 | 42,837 |
| 2. Cash equivalents |
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5,000 | 30,000 | 5,000 | 5,000 | 45,000 |
| II. Short-term financial investments |
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221,391 | 207,201 | 122,401 | 177,011 | 221,195 |
| 1. Trading securities |
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1 | 1 | 1 | 1 | 1 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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221,389 | 207,200 | 122,399 | 177,009 | 221,193 |
| III. Short-term receivables |
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514,594 | 500,963 | 483,296 | 462,675 | 452,936 |
| 1. Short-term receivables of customers |
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548,950 | 530,041 | 511,900 | 492,959 | 499,326 |
| 2. Prepayments to suppliers |
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32,058 | 28,451 | 30,719 | 28,701 | 15,550 |
| 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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4,971 | 13,704 | 9,091 | 12,199 | 7,439 |
| 7. Provision for doubtful short-term receivables |
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-71,386 | -71,233 | -68,413 | -71,184 | -69,379 |
| IV. Inventories |
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450,358 | 481,795 | 536,759 | 501,518 | 487,853 |
| 1. Inventories |
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450,358 | 481,795 | 536,759 | 501,518 | 498,363 |
| 2. Provision for decline in value of inventories |
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| | | | -10,510 |
| V. Other current assets |
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10,909 | 9,279 | 14,970 | 11,704 | 11,616 |
| 1. Short-term prepaid expenses |
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6,737 | 3,847 | 10,174 | 9,034 | 9,542 |
| 2. Deductible VAT |
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1,552 | 4,417 | 4,547 | 1,530 | 1,920 |
| 3. Taxes and the State Receivables |
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2,620 | 1,015 | 249 | 1,141 | 154 |
| 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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643,476 | 673,956 | 686,096 | 687,091 | 728,223 |
| 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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356,932 | 344,745 | 334,242 | 324,410 | 357,306 |
| 1. Tangible fixed assets |
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296,811 | 285,350 | 275,582 | 265,686 | 299,106 |
| - Cost |
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733,810 | 733,092 | 735,138 | 736,775 | 780,663 |
| - Accumulated depreciation |
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-436,999 | -447,742 | -459,556 | -471,088 | -481,557 |
| 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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60,121 | 59,394 | 58,660 | 58,723 | 58,200 |
| - Cost |
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74,760 | 74,760 | 74,760 | 75,575 | 75,826 |
| - Accumulated depreciation |
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-14,639 | -15,366 | -16,100 | -16,851 | -17,626 |
| 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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91,848 | 134,775 | 150,821 | 169,651 | 162,761 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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91,848 | 134,775 | 150,821 | 169,651 | 162,761 |
| IV. Long-term financial investments |
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154,840 | 155,499 | 159,725 | 151,314 | 163,528 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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151,327 | 151,985 | 156,212 | 147,801 | 160,014 |
| 3. Other investments in equity instruments |
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3,514 | 3,514 | 3,514 | 3,514 | 3,514 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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39,855 | 38,938 | 41,308 | 41,716 | 44,629 |
| 1. Long-term prepaid expenses |
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35,263 | 33,963 | 36,101 | 36,067 | 36,659 |
| 2. Deferred income tax assets |
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4,593 | 4,975 | 5,207 | 5,649 | 7,969 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,896,289 | 1,987,288 | 1,868,665 | 1,881,756 | 1,989,659 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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540,860 | 566,092 | 527,277 | 470,476 | 556,623 |
| I. Current liabilities |
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405,737 | 435,794 | 402,621 | 350,604 | 418,545 |
| 1. Borrowings and short-term financial leased liabilities |
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16,000 | 104,094 | 57,116 | 16,000 | 35,267 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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163,447 | 141,163 | 134,987 | 84,417 | 125,404 |
| 4. Advances from customers |
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8,824 | 10,756 | 10,009 | 11,393 | 9,407 |
| 5. Taxes and other payables to the State Budget |
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13,991 | 17,917 | 32,981 | 45,819 | 28,780 |
| 6. Payables to employees |
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98,600 | 71,565 | 82,790 | 92,995 | 86,394 |
| 7. Short-term accrued expenses |
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17,772 | 18,292 | 19,741 | 34,936 | 33,519 |
| 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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8,430 | 4,462 | 4,694 | 5,173 | 14,155 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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78,674 | 67,545 | 60,303 | 59,871 | 85,619 |
| 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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135,123 | 130,298 | 124,656 | 119,871 | 138,078 |
| 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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60,000 | 56,000 | 52,000 | 48,000 | 44,000 |
| 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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7,726 | 7,690 | 6,827 | 6,744 | 6,652 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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67,397 | 66,608 | 65,829 | 65,127 | 87,426 |
| B. OWNER'S EQUITY |
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1,355,429 | 1,421,196 | 1,341,388 | 1,411,281 | 1,433,036 |
| I. ShareHolder's equity |
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1,349,246 | 1,415,241 | 1,335,665 | 1,406,462 | 1,428,757 |
| 1. Owner's investment capital |
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748,836 | 748,836 | 748,836 | 748,836 | 748,836 |
| 2. Share capital surplus |
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20,921 | 20,921 | 20,921 | 20,921 | 20,921 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-1,953 | -1,953 | -1,953 | -1,953 | -1,953 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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7,079 | 2,941 | 3,771 | 7,354 | 8,196 |
| 8. Investment and development funds |
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147,297 | 147,263 | 147,263 | 147,263 | 174,191 |
| 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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427,066 | 497,233 | 416,826 | 484,041 | 478,565 |
| - After tax undistributed profit accumulated to the end of prior period |
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241,706 | 428,799 | 273,913 | 273,912 | 273,912 |
| - Profit after tax undistributed this period |
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185,360 | 68,434 | 142,914 | 210,129 | 204,654 |
| 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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6,183 | 5,954 | 5,723 | 4,819 | 4,279 |
| 1. Funding resources |
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1,966 | 1,966 | 1,966 | 1,294 | 989 |
| 2. Funding resources that form fixed assets |
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4,217 | 3,989 | 3,758 | 3,524 | 3,291 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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1,896,289 | 1,987,288 | 1,868,665 | 1,881,756 | 1,989,659 |
There is no report.
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