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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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2,607,499 | 2,279,329 | 2,454,762 | 2,719,677 | 2,699,921 |
| I. Cash and cash equivalents |
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276,705 | 303,549 | 146,327 | 418,893 | 477,749 |
| 1. Cash |
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276,705 | 292,765 | 146,327 | 418,893 | 477,749 |
| 2. Cash equivalents |
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| 10,784 | | | |
| II. Short-term financial investments |
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67,099 | 67,099 | 67,176 | 67,176 | 67,176 |
| 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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67,099 | 67,099 | 67,176 | 67,176 | 67,176 |
| III. Short-term receivables |
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1,312,713 | 995,532 | 1,039,487 | 996,165 | 976,787 |
| 1. Short-term receivables of customers |
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804,035 | 467,617 | 549,355 | 543,282 | 459,868 |
| 2. Prepayments to suppliers |
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254,622 | 289,055 | 318,357 | 319,917 | 313,642 |
| 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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30,355 | 30,355 | 31,710 | 32,337 | 32,922 |
| 6. Other short-term receivables |
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258,391 | 247,063 | 177,322 | 137,886 | 176,354 |
| 7. Provision for doubtful short-term receivables |
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-34,690 | -38,557 | -37,257 | -37,257 | -5,999 |
| IV. Inventories |
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766,438 | 810,516 | 1,107,855 | 1,124,353 | 1,044,799 |
| 1. Inventories |
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766,438 | 810,516 | 1,107,855 | 1,124,353 | 1,044,799 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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184,543 | 102,632 | 93,918 | 113,090 | 133,411 |
| 1. Short-term prepaid expenses |
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4,824 | 5,862 | 6,597 | 7,455 | 5,349 |
| 2. Deductible VAT |
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167,472 | 80,364 | 68,543 | 89,352 | 111,820 |
| 3. Taxes and the State Receivables |
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12,248 | 16,406 | 18,778 | 16,282 | 16,242 |
| 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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2,330,115 | 2,323,143 | 1,981,068 | 1,973,131 | 2,008,663 |
| I. Long-term receivables |
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1,125 | 1,125 | 1,224 | 1,224 | 1,247 |
| 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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1,125 | 1,125 | 1,224 | 1,224 | 1,247 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,361,300 | 1,349,723 | 1,339,579 | 1,329,189 | 1,318,940 |
| 1. Tangible fixed assets |
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1,329,910 | 1,318,336 | 1,308,194 | 1,297,804 | 1,287,555 |
| - Cost |
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1,604,128 | 1,604,185 | 1,604,590 | 1,604,641 | 1,604,641 |
| - Accumulated depreciation |
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-274,218 | -285,848 | -296,396 | -306,838 | -317,087 |
| 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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31,391 | 31,387 | 31,385 | 31,385 | 31,385 |
| - Cost |
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32,035 | 32,035 | 32,035 | 32,035 | 32,035 |
| - Accumulated depreciation |
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-644 | -648 | -650 | -650 | -650 |
| III. Real Estate Investments |
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199,686 | 198,301 | 197,189 | 195,803 | 194,417 |
| - Cost |
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220,850 | 220,850 | 221,125 | 221,125 | 221,125 |
| - Accumulated depreciation |
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-21,164 | -22,548 | -23,936 | -25,322 | -26,708 |
| IV. Long-term assets in progress |
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740,317 | 746,819 | 393,806 | 398,375 | 455,699 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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740,317 | 746,819 | 393,806 | 398,375 | 455,699 |
| IV. Long-term financial investments |
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9,061 | 9,061 | 9,061 | 9,061 | 9,061 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,061 | 9,061 | 9,061 | 9,061 | 9,061 |
| 3. Other investments in equity instruments |
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| 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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18,625 | 18,113 | 40,209 | 39,479 | 29,299 |
| 1. Long-term prepaid expenses |
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18,498 | 17,986 | 39,944 | 39,324 | 29,057 |
| 2. Deferred income tax assets |
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127 | 127 | 265 | 155 | 242 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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4,937,613 | 4,602,471 | 4,435,830 | 4,692,809 | 4,708,584 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,837,731 | 3,512,867 | 3,340,752 | 3,618,911 | 3,619,132 |
| I. Current liabilities |
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2,382,810 | 2,275,001 | 2,186,075 | 2,405,861 | 2,487,500 |
| 1. Borrowings and short-term financial leased liabilities |
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317,193 | 331,112 | 436,588 | 335,245 | 451,948 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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869,151 | 732,347 | 730,748 | 682,393 | 800,898 |
| 4. Advances from customers |
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781,702 | 936,917 | 734,790 | 1,094,735 | 934,964 |
| 5. Taxes and other payables to the State Budget |
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98,471 | 9,426 | 11,083 | 24,820 | 53,186 |
| 6. Payables to employees |
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8,246 | 7,015 | 5,445 | 5,399 | 6,951 |
| 7. Short-term accrued expenses |
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28,887 | 14,062 | 14,597 | 15,295 | 13,903 |
| 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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279,061 | 244,024 | 252,268 | 247,416 | 223,183 |
| 12. Provision for short term payables |
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| | | | 1,910 |
| 13. Bonus and welfare fund |
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98 | 98 | 556 | 556 | 556 |
| 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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1,454,922 | 1,237,866 | 1,154,677 | 1,213,049 | 1,131,632 |
| 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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481,283 | 486,435 | 477,591 | 535,964 | 545,547 |
| 6. Borrowings and long-term financial leased liabilities |
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973,639 | 751,430 | 677,085 | 677,085 | 586,085 |
| 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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1,099,882 | 1,089,604 | 1,095,078 | 1,073,898 | 1,089,452 |
| I. ShareHolder's equity |
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1,099,454 | 1,092,089 | 1,098,163 | 1,076,952 | 1,094,243 |
| 1. Owner's investment capital |
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1,017,566 | 1,017,566 | 1,017,566 | 1,037,451 | 1,037,451 |
| 2. Share capital surplus |
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942 | 942 | 942 | 942 | 942 |
| 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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17,197 | 17,197 | 18,306 | 18,306 | 18,306 |
| 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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43,728 | 36,364 | 41,328 | 20,253 | 37,544 |
| - After tax undistributed profit accumulated to the end of prior period |
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19,784 | 41,974 | 39,755 | 19,838 | 19,838 |
| - Profit after tax undistributed this period |
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23,944 | -5,610 | 1,572 | 415 | 17,707 |
| 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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20,022 | 20,021 | 20,021 | | |
| II. Funding resources and other funds |
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427 | -2,485 | -3,085 | -3,054 | -4,791 |
| 1. Funding resources |
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427 | -2,485 | -3,085 | -3,054 | -4,791 |
| 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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4,937,613 | 4,602,471 | 4,435,830 | 4,692,809 | 4,708,584 |
There is no report.
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