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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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3,054,969 | 2,967,828 | 2,913,569 | 2,750,394 | 2,983,103 |
| I. Cash and cash equivalents |
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283,470 | 188,058 | 235,828 | 169,113 | 428,337 |
| 1. Cash |
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270,293 | 179,001 | 201,854 | 131,108 | 277,919 |
| 2. Cash equivalents |
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13,177 | 9,057 | 33,974 | 38,005 | 150,418 |
| II. Short-term financial investments |
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16,099 | 34,006 | 29,812 | 19,515 | 19,643 |
| 1. Trading securities |
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21,380 | 26,269 | 19,741 | 19,515 | 19,643 |
| 2. Provision for diminution in value of trading securities |
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-5,281 | -5,281 | -2,948 | | |
| 3. Investments holding until maturity |
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| 13,018 | 13,018 | | |
| III. Short-term receivables |
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792,314 | 814,773 | 805,663 | 761,763 | 923,300 |
| 1. Short-term receivables of customers |
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718,405 | 705,738 | 697,834 | 665,468 | 801,306 |
| 2. Prepayments to suppliers |
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56,410 | 61,446 | 43,706 | 30,029 | 36,387 |
| 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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| | 50,000 | 50,000 | 50,000 |
| 6. Other short-term receivables |
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27,981 | 57,154 | 23,085 | 25,584 | 47,083 |
| 7. Provision for doubtful short-term receivables |
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-10,482 | -9,564 | -8,962 | -9,318 | -11,477 |
| IV. Inventories |
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1,757,194 | 1,688,692 | 1,608,977 | 1,605,823 | 1,466,264 |
| 1. Inventories |
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1,761,528 | 1,693,026 | 1,613,311 | 1,610,157 | 1,471,567 |
| 2. Provision for decline in value of inventories |
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-4,334 | -4,334 | -4,334 | -4,334 | -5,302 |
| V. Other current assets |
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205,892 | 242,299 | 233,288 | 194,181 | 145,560 |
| 1. Short-term prepaid expenses |
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57,424 | 53,460 | 45,289 | 40,396 | 32,564 |
| 2. Deductible VAT |
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148,454 | 188,246 | 187,952 | 153,694 | 112,539 |
| 3. Taxes and the State Receivables |
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14 | 594 | 47 | 90 | 457 |
| 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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2,182,381 | 2,159,458 | 2,212,310 | 2,371,215 | 2,323,134 |
| I. Long-term receivables |
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27,948 | 28,035 | 25,484 | 26,395 | 27,461 |
| 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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27,501 | 28,035 | 25,484 | 26,395 | 27,461 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,796,085 | 1,733,932 | 1,700,317 | 1,776,582 | 1,740,613 |
| 1. Tangible fixed assets |
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1,772,616 | 1,711,059 | 1,678,057 | 1,754,916 | 1,719,488 |
| - Cost |
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3,332,476 | 3,311,839 | 3,223,439 | 3,355,502 | 3,364,385 |
| - Accumulated depreciation |
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-1,559,861 | -1,600,779 | -1,545,382 | -1,600,586 | -1,644,897 |
| 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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23,469 | 22,872 | 22,259 | 21,666 | 21,126 |
| - Cost |
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46,771 | 46,771 | 46,771 | 46,771 | 46,771 |
| - Accumulated depreciation |
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-23,302 | -23,899 | -24,512 | -25,105 | -25,645 |
| III. Real Estate Investments |
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5,607 | 5,550 | 5,493 | 5,437 | 5,380 |
| - Cost |
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5,683 | 5,683 | 5,683 | 5,683 | 5,683 |
| - Accumulated depreciation |
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-76 | -133 | -189 | -246 | -303 |
| IV. Long-term assets in progress |
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38,296 | 81,523 | 132,080 | 17,323 | 13,914 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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38,296 | 81,523 | 132,080 | 17,323 | 13,914 |
| IV. Long-term financial investments |
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14,600 | 14,600 | 65,082 | 262,622 | 255,771 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | 64,482 | 262,022 | 255,171 |
| 3. Other investments in equity instruments |
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14,600 | 14,600 | 600 | 600 | 600 |
| 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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284,700 | 281,472 | 270,308 | 270,110 | 268,049 |
| 1. Long-term prepaid expenses |
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282,800 | 279,541 | 268,324 | 268,054 | 264,959 |
| 2. Deferred income tax assets |
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1,900 | 1,931 | 1,984 | 2,056 | 3,090 |
| 3. Other long-term assets |
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| VI. Goodwills |
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15,146 | 14,346 | 13,546 | 12,746 | 11,946 |
| TOTAL ASSETS |
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5,237,351 | 5,127,286 | 5,125,878 | 5,121,609 | 5,306,238 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,475,639 | 2,304,822 | 2,383,849 | 2,358,911 | 2,495,066 |
| I. Current liabilities |
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2,297,629 | 2,144,869 | 2,231,787 | 2,262,036 | 2,363,170 |
| 1. Borrowings and short-term financial leased liabilities |
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1,463,809 | 1,463,510 | 1,560,234 | 1,553,752 | 1,556,185 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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417,799 | 438,040 | 372,598 | 408,796 | 499,009 |
| 4. Advances from customers |
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31,457 | 36,857 | 35,164 | 42,746 | 45,771 |
| 5. Taxes and other payables to the State Budget |
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104,699 | 32,271 | 55,367 | 64,702 | 54,394 |
| 6. Payables to employees |
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100,711 | 67,594 | 81,828 | 81,144 | 94,972 |
| 7. Short-term accrued expenses |
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16,747 | 21,263 | 20,893 | 20,984 | 19,779 |
| 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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| 38 | 8 | | |
| 11. Other short-term payables |
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107,625 | 38,953 | 36,821 | 22,297 | 27,626 |
| 12. Provision for short term payables |
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6,680 | 6,634 | 6,633 | 6,625 | |
| 13. Bonus and welfare fund |
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48,101 | 39,709 | 62,242 | 60,988 | 2,206 |
| 14. Price stabilization fund |
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| | | | 63,228 |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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178,010 | 159,953 | 152,062 | 96,875 | 131,895 |
| 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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537 | 404 | 428 | 428 | 428 |
| 6. Borrowings and long-term financial leased liabilities |
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162,787 | 143,869 | 135,351 | 79,313 | 112,776 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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2,063 | 2,487 | 2,948 | 2,948 | 3,749 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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12,623 | 13,193 | 13,335 | 14,186 | 14,942 |
| 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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2,761,711 | 2,822,464 | 2,742,029 | 2,762,699 | 2,811,172 |
| I. ShareHolder's equity |
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2,761,711 | 2,822,464 | 2,742,029 | 2,762,699 | 2,811,172 |
| 1. Owner's investment capital |
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680,384 | 680,384 | 680,384 | 669,384 | 669,384 |
| 2. Share capital surplus |
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23,565 | 23,565 | 23,060 | | |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,487,531 | 1,488,034 | 1,658,903 | 1,636,004 | 1,635,897 |
| 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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2,399 | 2,399 | | | |
| 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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493,811 | 554,526 | 327,722 | 404,413 | 452,554 |
| - After tax undistributed profit accumulated to the end of prior period |
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97,037 | 158,173 | 148,379 | 162,416 | 158,628 |
| - Profit after tax undistributed this period |
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396,775 | 396,353 | 179,343 | 241,997 | 293,926 |
| 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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74,022 | 73,557 | 51,960 | 52,897 | 53,337 |
| 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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5,237,351 | 5,127,286 | 5,125,878 | 5,121,609 | 5,306,238 |
There is no report.
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