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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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3,731,489 | 4,115,344 | 3,978,037 | 3,751,573 | 3,946,209 |
| I. Cash and cash equivalents |
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23,917 | 27,738 | 473,466 | 260,256 | 157,680 |
| 1. Cash |
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23,917 | 27,738 | 23,466 | 60,256 | 45,680 |
| 2. Cash equivalents |
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| | 450,000 | 200,000 | 112,000 |
| II. Short-term financial investments |
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771,500 | 271,500 | 1,500 | 1,500 | 1,500 |
| 1. Trading securities |
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1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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770,000 | 270,000 | | | |
| III. Short-term receivables |
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2,514,753 | 3,153,419 | 2,906,825 | 2,716,335 | 2,983,605 |
| 1. Short-term receivables of customers |
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2,503,117 | 3,137,477 | 2,899,615 | 2,703,951 | 2,979,016 |
| 2. Prepayments to suppliers |
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667 | 3,899 | 3,899 | 9,281 | 667 |
| 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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200,088 | 201,162 | 192,430 | 192,222 | 193,241 |
| 7. Provision for doubtful short-term receivables |
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-189,119 | -189,119 | -189,119 | -189,119 | -189,319 |
| IV. Inventories |
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390,989 | 636,321 | 565,057 | 719,694 | 725,926 |
| 1. Inventories |
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390,989 | 636,321 | 565,057 | 719,694 | 725,926 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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30,330 | 26,366 | 31,190 | 53,788 | 77,499 |
| 1. Short-term prepaid expenses |
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700 | 6 | 11 | 118 | 585 |
| 2. Deductible VAT |
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| | | | 49,572 |
| 3. Taxes and the State Receivables |
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29,630 | 26,360 | 31,179 | 53,670 | 27,343 |
| 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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4,317,295 | 4,089,881 | 3,872,385 | 3,688,536 | 3,436,265 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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4,241,459 | 4,016,187 | 3,798,361 | 3,583,370 | 3,367,979 |
| 1. Tangible fixed assets |
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4,241,052 | 4,015,909 | 3,798,211 | 3,583,295 | 3,367,974 |
| - Cost |
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21,189,442 | 21,189,941 | 21,191,262 | 21,195,362 | 21,197,773 |
| - Accumulated depreciation |
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-16,948,390 | -17,174,032 | -17,393,051 | -17,612,067 | -17,829,799 |
| 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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407 | 278 | 150 | 75 | 5 |
| - Cost |
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7,012 | 7,012 | 7,012 | 7,012 | 7,012 |
| - Accumulated depreciation |
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-6,605 | -6,734 | -6,862 | -6,937 | -7,007 |
| 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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5,084 | 5,084 | 5,585 | 40,736 | 5,585 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,084 | 5,084 | 5,585 | 40,736 | 5,585 |
| 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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70,752 | 68,609 | 68,439 | 64,430 | 62,701 |
| 1. Long-term prepaid expenses |
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5,118 | 3,827 | 3,803 | 2,455 | 4,373 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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65,634 | 64,782 | 64,635 | 61,975 | 58,328 |
| VI. Goodwills |
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| TOTAL ASSETS |
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8,048,785 | 8,205,225 | 7,850,423 | 7,440,108 | 7,382,474 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,880,160 | 2,123,888 | 2,440,100 | 2,018,149 | 2,216,146 |
| I. Current liabilities |
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1,558,925 | 1,821,393 | 2,168,800 | 1,746,849 | 1,993,396 |
| 1. Borrowings and short-term financial leased liabilities |
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776,186 | 791,655 | 438,356 | 449,967 | 98,485 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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606,117 | 818,533 | 694,859 | 715,421 | 1,158,047 |
| 4. Advances from customers |
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| | | | 1,000 |
| 5. Taxes and other payables to the State Budget |
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2,235 | 4,911 | 1,758 | | 8,095 |
| 6. Payables to employees |
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127,435 | 42,962 | 59,472 | 71,429 | 150,837 |
| 7. Short-term accrued expenses |
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9,346 | 136,906 | 268,180 | 380,365 | 1,936 |
| 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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4,386 | 4,072 | 568,716 | 6,702 | 471,210 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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33,219 | 22,353 | 137,459 | 122,965 | 103,786 |
| 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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321,235 | 302,495 | 271,300 | 271,300 | 222,750 |
| 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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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 6. Borrowings and long-term financial leased liabilities |
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316,235 | 297,495 | 266,300 | 266,300 | 217,750 |
| 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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6,168,624 | 6,081,337 | 5,410,323 | 5,421,959 | 5,166,328 |
| I. ShareHolder's equity |
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6,168,624 | 6,081,337 | 5,410,323 | 5,421,959 | 5,166,328 |
| 1. Owner's investment capital |
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4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| 2. Share capital surplus |
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230,891 | 230,891 | 230,891 | 230,891 | 230,891 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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11,303 | 11,979 | 13,196 | 17,129 | 20,802 |
| 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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262,512 | 261,837 | 260,620 | 256,687 | 124,313 |
| 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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1,163,918 | 1,076,631 | 405,616 | 417,253 | 290,322 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,138,493 | 932,686 | 13,353 | 405,616 | 403,899 |
| - Profit after tax undistributed this period |
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25,424 | 143,944 | 392,263 | 11,636 | -113,578 |
| 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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8,048,785 | 8,205,225 | 7,850,423 | 7,440,108 | 7,382,474 |
There is no report.
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