|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,169,967 | 1,226,177 | 1,282,666 | 1,076,514 | 1,015,764 |
| I. Cash and cash equivalents |
|
|
60,033 | 62,921 | 61,674 | 77,524 | 62,434 |
| 1. Cash |
|
|
14,755 | 23,505 | 21,579 | 37,135 | 21,723 |
| 2. Cash equivalents |
|
|
45,278 | 39,416 | 40,095 | 40,389 | 40,711 |
| II. Short-term financial investments |
|
|
5,580 | 20,507 | 49,642 | 88,792 | 117,410 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
5,580 | 20,507 | 49,642 | 88,792 | 117,410 |
| III. Short-term receivables |
|
|
910,470 | 931,404 | 934,696 | 668,955 | 497,081 |
| 1. Short-term receivables of customers |
|
|
400,231 | 363,027 | 412,157 | 420,200 | 316,095 |
| 2. Prepayments to suppliers |
|
|
78,645 | 162,296 | 157,396 | 120,720 | 100,016 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
40,509 | 39,509 | 46,052 | 50,838 | 42,664 |
| 6. Other short-term receivables |
|
|
421,192 | 409,343 | 378,714 | 160,702 | 111,298 |
| 7. Provision for doubtful short-term receivables |
|
|
-30,108 | -42,772 | -59,621 | -83,505 | -72,992 |
| IV. Inventories |
|
|
158,513 | 173,475 | 194,634 | 194,282 | 267,168 |
| 1. Inventories |
|
|
162,022 | 176,756 | 197,386 | 200,284 | 272,980 |
| 2. Provision for decline in value of inventories |
|
|
-3,510 | -3,281 | -2,752 | -6,002 | -5,813 |
| V. Other current assets |
|
|
35,372 | 37,871 | 42,020 | 46,961 | 71,671 |
| 1. Short-term prepaid expenses |
|
|
7,730 | 10,136 | 6,996 | 11,099 | 20,149 |
| 2. Deductible VAT |
|
|
27,436 | 27,591 | 34,719 | 35,672 | 50,891 |
| 3. Taxes and the State Receivables |
|
|
207 | 144 | 304 | 190 | 630 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
576,545 | 575,120 | 610,358 | 1,015,784 | 1,019,621 |
| I. Long-term receivables |
|
|
98,044 | 98,881 | 103,291 | 106,163 | 105,551 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
700 | | | | |
| 5. Other long-term receivables |
|
|
97,344 | 98,881 | 103,291 | 106,163 | 105,551 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
418,113 | 414,158 | 431,983 | 608,104 | 645,551 |
| 1. Tangible fixed assets |
|
|
335,079 | 328,584 | 333,256 | 473,775 | 510,728 |
| - Cost |
|
|
445,684 | 447,122 | 459,929 | 709,619 | 762,628 |
| - Accumulated depreciation |
|
|
-110,604 | -118,538 | -126,674 | -235,844 | -251,900 |
| 2. Fixed assets of financial leasing |
|
|
7,402 | 10,927 | 25,046 | 42,241 | 41,343 |
| - Cost |
|
|
7,402 | 11,236 | 25,900 | 44,255 | 44,679 |
| - Accumulated depreciation |
|
|
| -308 | -854 | -2,014 | -3,336 |
| 3. Intangible fixed assets |
|
|
75,631 | 74,647 | 73,682 | 92,088 | 93,480 |
| - Cost |
|
|
83,921 | 83,921 | 83,921 | 103,946 | 106,197 |
| - Accumulated depreciation |
|
|
-8,290 | -9,274 | -10,240 | -11,857 | -12,716 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
2,981 | 3,951 | 12,761 | 30,394 | 31,003 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
2,981 | 3,951 | 12,761 | 30,394 | 31,003 |
| IV. Long-term financial investments |
|
|
24,017 | 21,017 | 20,473 | 2,000 | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
19,017 | 19,017 | 18,473 | 481 | |
| 3. Other investments in equity instruments |
|
|
3,100 | 3,100 | 3,100 | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-3,100 | -3,100 | -3,100 | -481 | |
| 5. Investments holding until maturity |
|
|
5,000 | 2,000 | 2,000 | 2,000 | |
| V. Total other long-term assets |
|
|
33,177 | 36,952 | 41,744 | 42,129 | 41,144 |
| 1. Long-term prepaid expenses |
|
|
33,177 | 36,952 | 41,744 | 42,129 | 39,144 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | 2,000 |
| VI. Goodwills |
|
|
213 | 160 | 107 | 226,994 | 196,372 |
| TOTAL ASSETS |
|
|
1,746,512 | 1,801,297 | 1,893,025 | 2,092,298 | 2,035,385 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
854,367 | 895,732 | 960,687 | 1,123,224 | 1,052,280 |
| I. Current liabilities |
|
|
773,963 | 817,451 | 867,807 | 1,013,288 | 955,496 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
545,349 | 628,713 | 675,906 | 708,834 | 737,620 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
154,614 | 89,484 | 105,713 | 119,973 | 77,770 |
| 4. Advances from customers |
|
|
23,651 | 57,009 | 44,819 | 57,587 | 23,947 |
| 5. Taxes and other payables to the State Budget |
|
|
15,005 | 8,966 | 8,891 | 26,442 | 33,464 |
| 6. Payables to employees |
|
|
14,284 | 14,991 | 9,159 | 11,666 | 15,595 |
| 7. Short-term accrued expenses |
|
|
7,533 | 6,204 | 8,306 | 69,035 | 50,182 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
7,058 | 5,655 | 4,630 | 9,349 | 6,515 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
6,469 | 6,429 | 10,381 | 10,402 | 10,402 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
80,404 | 78,281 | 92,880 | 109,935 | 96,784 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| 269 | | | 9 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
76,044 | 73,746 | 88,835 | 80,891 | 71,669 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
4,359 | 4,266 | 4,045 | 29,044 | 25,105 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
892,145 | 905,564 | 932,338 | 969,075 | 983,105 |
| I. ShareHolder's equity |
|
|
892,145 | 905,564 | 932,338 | 969,075 | 983,105 |
| 1. Owner's investment capital |
|
|
629,231 | 629,231 | 629,231 | 629,231 | 629,231 |
| 2. Share capital surplus |
|
|
67,231 | 67,231 | 67,231 | 67,231 | 67,231 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-1 | -1 | -1 | -1 | -1 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
59,113 | 59,113 | 59,113 | 59,113 | 59,113 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
135,831 | 149,194 | 175,909 | 212,438 | 226,482 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
56,297 | 135,874 | 114,487 | 116,967 | 116,967 |
| - Profit after tax undistributed this period |
|
|
79,533 | 13,320 | 61,422 | 95,470 | 109,515 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
740 | 797 | 856 | 1,063 | 1,050 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,746,512 | 1,801,297 | 1,893,025 | 2,092,298 | 2,035,385 |
There is no report.
|
|