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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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1,131,476 | 1,103,040 | 1,140,028 | 1,465,703 | 1,056,457 |
| I. Cash and cash equivalents |
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704,697 | 480,128 | 471,240 | 675,671 | 198,491 |
| 1. Cash |
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59,797 | 75,328 | 80,440 | 132,071 | 58,901 |
| 2. Cash equivalents |
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644,900 | 404,800 | 390,800 | 543,600 | 139,590 |
| II. Short-term financial investments |
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8,332 | 109,332 | 119,333 | 25,333 | 459,333 |
| 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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8,331 | 109,331 | 119,333 | 25,333 | 459,333 |
| III. Short-term receivables |
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246,353 | 343,301 | 375,478 | 595,121 | 228,785 |
| 1. Short-term receivables of customers |
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47,604 | 34,958 | 13,845 | 126,767 | 15,658 |
| 2. Prepayments to suppliers |
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222,116 | 168,139 | 226,045 | 171,345 | 164,167 |
| 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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7,400 | 7,400 | 7,500 | 7,500 | 8,500 |
| 6. Other short-term receivables |
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142,107 | 280,188 | 260,811 | 436,824 | 173,519 |
| 7. Provision for doubtful short-term receivables |
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-172,874 | -147,384 | -132,723 | -147,314 | -133,059 |
| IV. Inventories |
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153,422 | 150,954 | 156,665 | 152,587 | 151,382 |
| 1. Inventories |
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255,693 | 253,225 | 258,918 | 254,840 | 253,635 |
| 2. Provision for decline in value of inventories |
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-102,271 | -102,271 | -102,253 | -102,253 | -102,253 |
| V. Other current assets |
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18,672 | 19,325 | 17,311 | 16,991 | 18,465 |
| 1. Short-term prepaid expenses |
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3,905 | 3,734 | 2,512 | 3,368 | 3,191 |
| 2. Deductible VAT |
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6,216 | 6,090 | 5,855 | 5,324 | 6,975 |
| 3. Taxes and the State Receivables |
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8,551 | 9,502 | 8,945 | 8,299 | 8,299 |
| 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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1,170,652 | 1,174,289 | 1,164,614 | 1,152,895 | 3,223,932 |
| I. Long-term receivables |
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62,497 | 79,228 | 78,299 | 78,757 | 64,476 |
| 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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34,728 | 34,728 | 33,228 | 33,228 | 32,228 |
| 5. Other long-term receivables |
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27,770 | 70,520 | 71,090 | 71,549 | 72,860 |
| 6. Provision for doubtful long-term receivables |
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| -26,020 | -26,020 | -26,020 | -40,611 |
| II. Fixed assets |
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671,372 | 662,812 | 513,663 | 511,131 | 512,672 |
| 1. Tangible fixed assets |
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611,863 | 603,892 | 455,331 | 453,292 | 454,592 |
| - Cost |
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1,000,819 | 1,002,100 | 814,986 | 818,472 | 826,247 |
| - Accumulated depreciation |
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-388,955 | -398,209 | -359,655 | -365,180 | -371,655 |
| 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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59,509 | 58,920 | 58,331 | 57,839 | 58,080 |
| - Cost |
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74,521 | 74,521 | 74,521 | 74,626 | 75,138 |
| - Accumulated depreciation |
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-15,013 | -15,601 | -16,190 | -16,787 | -17,058 |
| III. Real Estate Investments |
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23,589 | 23,288 | 22,987 | 22,685 | 22,384 |
| - Cost |
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36,156 | 36,156 | 36,156 | 36,156 | 36,156 |
| - Accumulated depreciation |
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-12,567 | -12,868 | -13,169 | -13,471 | -13,772 |
| IV. Long-term assets in progress |
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243,576 | 248,672 | 255,145 | 253,624 | 253,803 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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243,576 | 248,672 | 255,145 | 253,624 | 253,803 |
| IV. Long-term financial investments |
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9,162 | 9,167 | 9,186 | 8,936 | 2,098,819 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | | | 2,085,000 |
| 3. Other investments in equity instruments |
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113,445 | 113,445 | 90,665 | 90,665 | 90,665 |
| 4. Provision for diminution in value of financial long-term investments |
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-104,283 | -104,278 | -81,479 | -81,729 | -76,845 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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98,907 | 96,654 | 235,989 | 233,368 | 231,957 |
| 1. Long-term prepaid expenses |
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98,726 | 96,471 | 235,648 | 233,058 | 231,550 |
| 2. Deferred income tax assets |
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180 | 183 | 340 | 310 | 408 |
| 3. Other long-term assets |
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| VI. Goodwills |
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61,550 | 54,467 | 49,347 | 44,393 | 39,820 |
| TOTAL ASSETS |
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2,302,128 | 2,277,329 | 2,304,642 | 2,618,598 | 4,280,389 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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963,075 | 954,503 | 935,692 | 1,118,309 | 2,483,824 |
| I. Current liabilities |
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586,858 | 574,151 | 574,057 | 751,228 | 750,975 |
| 1. Borrowings and short-term financial leased liabilities |
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18,900 | 18,900 | 28,037 | 25,242 | 161,288 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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33,601 | 27,728 | 19,073 | 84,149 | 19,958 |
| 4. Advances from customers |
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8,571 | 7,148 | 6,354 | 4,786 | 4,883 |
| 5. Taxes and other payables to the State Budget |
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208,577 | 201,463 | 212,036 | 292,498 | 225,382 |
| 6. Payables to employees |
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11,715 | 16,621 | 10,943 | 26,793 | 13,602 |
| 7. Short-term accrued expenses |
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140,590 | 139,760 | 137,852 | 154,458 | 136,109 |
| 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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3,101 | 2,435 | 120 | 84 | 30 |
| 11. Other short-term payables |
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153,446 | 153,864 | 153,478 | 156,995 | 169,426 |
| 12. Provision for short term payables |
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4,303 | 2,349 | 394 | 592 | 11,657 |
| 13. Bonus and welfare fund |
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4,054 | 3,883 | 5,769 | 5,632 | 8,640 |
| 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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376,217 | 380,352 | 361,635 | 367,081 | 1,732,848 |
| 1. Long-term payables to sellers |
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3,923 | 3,923 | 3,643 | 3,643 | 3,364 |
| 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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176,773 | 180,884 | 186,450 | 190,893 | 178,273 |
| 6. Borrowings and long-term financial leased liabilities |
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132,331 | 132,331 | 131,431 | 132,331 | 1,511,331 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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63,190 | 63,214 | 40,111 | 40,214 | 39,881 |
| 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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1,339,053 | 1,322,826 | 1,368,949 | 1,500,288 | 1,796,566 |
| I. ShareHolder's equity |
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1,339,053 | 1,322,826 | 1,368,949 | 1,500,288 | 1,796,566 |
| 1. Owner's investment capital |
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2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 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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4,983 | 4,983 | 4,983 | 4,983 | 4,983 |
| 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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19,783 | 19,773 | 19,773 | 19,773 | 14,414 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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6,330 | 6,330 | 6,330 | 6,330 | 6,330 |
| 11. After tax undistributed profit |
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-741,329 | -754,499 | -709,432 | -591,744 | -593,431 |
| - After tax undistributed profit accumulated to the end of prior period |
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-829,321 | -741,912 | -744,045 | -744,045 | -748,211 |
| - Profit after tax undistributed this period |
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87,992 | -12,587 | 34,613 | 152,302 | 154,780 |
| 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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49,286 | 46,238 | 47,295 | 60,946 | 364,270 |
| 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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2,302,128 | 2,277,329 | 2,304,642 | 2,618,598 | 4,280,389 |
There is no report.
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