|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
750,279 | 893,478 | 676,591 | 807,119 | 658,603 |
| I. Cash and cash equivalents |
|
|
2,007 | 5,397 | 4,368 | 2,841 | 4,157 |
| 1. Cash |
|
|
2,007 | 5,397 | 4,368 | 2,841 | 4,157 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
581,890 | 514,657 | 504,360 | 629,424 | 483,664 |
| 1. Short-term receivables of customers |
|
|
576,295 | 508,006 | 492,438 | 618,682 | 475,044 |
| 2. Prepayments to suppliers |
|
|
4,963 | 3,212 | 9,457 | 7,879 | 8,093 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
632 | 3,438 | 2,465 | 2,863 | 528 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
95,320 | 294,400 | 97,945 | 103,210 | 98,895 |
| 1. Inventories |
|
|
95,320 | 294,400 | 97,945 | 103,210 | 98,895 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
71,062 | 79,025 | 69,918 | 71,644 | 71,887 |
| 1. Short-term prepaid expenses |
|
|
45,136 | 55,020 | 49,845 | 50,888 | 47,778 |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
25,925 | 24,005 | 20,073 | 20,756 | 24,109 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
715,354 | 664,498 | 653,429 | 713,898 | 591,065 |
| I. Long-term receivables |
|
|
156,191 | 156,191 | 158,512 | 158,512 | 160,877 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
156,191 | 156,191 | 158,512 | 158,512 | 160,877 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
485,119 | 450,848 | 445,884 | 500,113 | 398,118 |
| 1. Tangible fixed assets |
|
|
484,713 | 450,051 | 445,159 | 499,462 | 397,540 |
| - Cost |
|
|
2,346,695 | 2,347,699 | 2,368,233 | 2,458,260 | 2,479,379 |
| - Accumulated depreciation |
|
|
-1,861,983 | -1,897,648 | -1,923,074 | -1,958,798 | -2,081,839 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
406 | 798 | 725 | 651 | 578 |
| - Cost |
|
|
1,239 | 1,684 | 1,684 | 1,684 | 1,684 |
| - Accumulated depreciation |
|
|
-833 | -886 | -960 | -1,033 | -1,106 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
36,580 | 27,729 | 26,374 | 32,418 | 12,840 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
36,580 | 27,729 | 26,374 | 32,418 | 12,840 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
37,464 | 29,730 | 22,659 | 22,855 | 19,230 |
| 1. Long-term prepaid expenses |
|
|
37,464 | 29,730 | 22,659 | 22,855 | 19,230 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,465,633 | 1,557,977 | 1,330,019 | 1,521,016 | 1,249,668 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
1,104,825 | 1,182,943 | 982,526 | 1,170,746 | 817,334 |
| I. Current liabilities |
|
|
742,218 | 837,440 | 707,329 | 830,822 | 479,250 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
206,088 | 45,850 | 2,302 | 85,923 | 65,281 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
338,463 | 255,816 | 104,260 | 207,897 | 235,775 |
| 4. Advances from customers |
|
|
| | | | |
| 5. Taxes and other payables to the State Budget |
|
|
74,287 | 94,494 | 47,915 | 38,170 | 53,931 |
| 6. Payables to employees |
|
|
92,679 | 30,222 | 35,398 | 36,198 | 101,772 |
| 7. Short-term accrued expenses |
|
|
629 | 5,120 | 92,486 | 5,955 | 1,440 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
5,793 | 5,725 | 5,903 | 5,428 | 5,444 |
| 12. Provision for short term payables |
|
|
| 388,017 | 391,227 | 430,126 | |
| 13. Bonus and welfare fund |
|
|
24,278 | 12,196 | 27,839 | 21,126 | 15,608 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
362,607 | 345,503 | 275,196 | 339,925 | 338,085 |
| 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 |
|
|
| | | | 338,085 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
362,607 | 345,503 | 275,196 | 339,925 | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 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 |
|
|
360,809 | 375,034 | 347,494 | 350,270 | 432,334 |
| I. ShareHolder's equity |
|
|
360,809 | 375,034 | 347,494 | 350,270 | 432,334 |
| 1. Owner's investment capital |
|
|
294,391 | 294,391 | 294,391 | 294,391 | 294,391 |
| 2. Share capital surplus |
|
|
-66 | -66 | -66 | -66 | -66 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
6,663 | 6,663 | 6,663 | 6,663 | 6,663 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
20,033 | 20,033 | 20,033 | 20,033 | 20,033 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
39,788 | 54,013 | 26,473 | 29,249 | 111,313 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
| 43,176 | | | |
| - Profit after tax undistributed this period |
|
|
39,788 | 10,838 | 26,473 | 29,249 | 111,313 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,465,633 | 1,557,977 | 1,330,019 | 1,521,016 | 1,249,668 |
There is no report.
|
|