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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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773,707 | 336,633 | 315,318 | 355,471 | 375,555 |
| I. Cash and cash equivalents |
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4,553 | 5,316 | 4,010 | 5,919 | 3,153 |
| 1. Cash |
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4,553 | 5,316 | 4,010 | 5,919 | 3,153 |
| 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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643,898 | 224,791 | 220,431 | 236,761 | 278,569 |
| 1. Short-term receivables of customers |
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603,323 | 186,026 | 184,293 | 194,515 | 235,210 |
| 2. Prepayments to suppliers |
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7,066 | 5,501 | 4,661 | 10,002 | 11,733 |
| 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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33,596 | 33,265 | 32,238 | 32,869 | 32,250 |
| 7. Provision for doubtful short-term receivables |
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-87 | | -761 | -624 | -624 |
| IV. Inventories |
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63,529 | 59,638 | 54,118 | 63,251 | 57,605 |
| 1. Inventories |
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63,529 | 59,638 | 54,118 | 63,251 | 57,605 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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61,727 | 46,887 | 36,759 | 49,540 | 36,228 |
| 1. Short-term prepaid expenses |
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57,437 | 46,887 | 36,759 | 49,540 | 31,382 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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4,290 | | | | 4,846 |
| 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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652,327 | 678,263 | 664,459 | 644,972 | 655,227 |
| I. Long-term receivables |
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9,042 | 9,632 | 9,771 | 9,771 | 9,912 |
| 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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9,042 | 9,632 | 9,771 | 9,771 | 9,912 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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512,580 | 501,963 | 495,079 | 488,022 | 488,745 |
| 1. Tangible fixed assets |
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512,580 | 501,963 | 495,079 | 488,022 | 488,374 |
| - Cost |
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2,147,963 | 2,159,242 | 2,174,193 | 2,188,189 | 2,193,531 |
| - Accumulated depreciation |
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-1,635,383 | -1,657,279 | -1,679,115 | -1,700,167 | -1,705,158 |
| 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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| | | | 372 |
| - Cost |
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862 | 862 | 862 | 862 | 1,330 |
| - Accumulated depreciation |
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-862 | -862 | -862 | -862 | -958 |
| 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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9,455 | 16,258 | 13,536 | 4,123 | 1,016 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,455 | 16,258 | 13,536 | 4,123 | 1,016 |
| IV. Long-term financial investments |
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| 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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| 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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121,250 | 150,410 | 146,075 | 143,056 | 155,554 |
| 1. Long-term prepaid expenses |
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121,250 | 87,408 | 83,072 | 80,053 | 92,551 |
| 2. Deferred income tax assets |
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| 63,003 | 63,003 | 63,003 | 63,003 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,426,035 | 1,014,896 | 979,777 | 1,000,443 | 1,030,782 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,091,478 | 715,859 | 665,692 | 676,811 | 693,027 |
| I. Current liabilities |
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885,384 | 485,142 | 516,141 | 549,012 | 560,881 |
| 1. Borrowings and short-term financial leased liabilities |
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290,328 | 102,596 | 178,441 | 268,512 | 276,438 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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262,012 | 173,399 | 113,255 | 103,944 | 141,332 |
| 4. Advances from customers |
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| 893 | | | 684 |
| 5. Taxes and other payables to the State Budget |
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166,486 | 45,432 | 39,443 | 32,329 | 20,355 |
| 6. Payables to employees |
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153,767 | 57,597 | 70,041 | 77,640 | 111,404 |
| 7. Short-term accrued expenses |
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39 | 36,781 | 9,184 | | 2,077 |
| 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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5,766 | 21,422 | 21,224 | 6,149 | 3,527 |
| 12. Provision for short term payables |
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| 29,088 | 70,739 | 51,661 | |
| 13. Bonus and welfare fund |
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6,985 | 17,934 | 13,813 | 8,778 | 5,065 |
| 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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206,094 | 230,718 | 149,551 | 127,799 | 132,147 |
| 1. Long-term payables to sellers |
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10,840 | 9,270 | 12,752 | 11,218 | 12,845 |
| 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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234 | 234 | 234 | | |
| 6. Borrowings and long-term financial leased liabilities |
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249,987 | 218,837 | 134,189 | 114,205 | 117,673 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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-57,397 | | | | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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2,431 | 2,376 | 2,376 | 2,376 | 1,628 |
| 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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334,557 | 299,036 | 314,086 | 323,632 | 337,755 |
| I. ShareHolder's equity |
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334,557 | 299,036 | 314,086 | 323,632 | 337,755 |
| 1. Owner's investment capital |
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214,183 | 214,183 | 214,183 | 214,183 | 214,183 |
| 2. Share capital surplus |
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| 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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7,825 | 7,825 | 7,825 | 7,825 | 7,825 |
| 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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112,548 | 77,028 | 92,077 | 101,623 | 115,746 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,070 | 63,003 | 63,003 | 63,003 | 63,003 |
| - Profit after tax undistributed this period |
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109,478 | 14,025 | 29,074 | 38,621 | 52,743 |
| 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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1,426,035 | 1,014,896 | 979,777 | 1,000,443 | 1,030,782 |
There is no report.
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