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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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1,484,744 | 1,572,212 | 1,733,901 | 1,325,412 | 1,446,084 |
| I. Cash and cash equivalents |
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471,353 | 405,752 | 405,975 | 343,540 | 345,611 |
| 1. Cash |
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363,353 | 297,752 | 288,975 | 236,540 | 90,111 |
| 2. Cash equivalents |
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108,000 | 108,000 | 117,000 | 107,000 | 255,500 |
| II. Short-term financial investments |
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| | 187,500 | | 170,000 |
| 1. Trading securities |
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| | 127,500 | | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| | 60,000 | | 170,000 |
| III. Short-term receivables |
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528,222 | 563,789 | 542,580 | 428,298 | 537,546 |
| 1. Short-term receivables of customers |
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28,983 | 65,356 | 33,997 | 106,559 | 83,487 |
| 2. Prepayments to suppliers |
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272,631 | 320,872 | 313,364 | 155,005 | 260,514 |
| 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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125,800 | 120,300 | 108,800 | 107,800 | 94,750 |
| 6. Other short-term receivables |
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100,807 | 57,261 | 86,419 | 58,934 | 98,794 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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479,560 | 578,883 | 575,331 | 531,758 | 376,772 |
| 1. Inventories |
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479,560 | 578,883 | 575,331 | 531,758 | 376,772 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,609 | 23,789 | 22,516 | 21,816 | 16,155 |
| 1. Short-term prepaid expenses |
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1,107 | 1,266 | 1,209 | 1,577 | 829 |
| 2. Deductible VAT |
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4,480 | 22,500 | 19,200 | 20,057 | 15,213 |
| 3. Taxes and the State Receivables |
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23 | 23 | 2,107 | 182 | 113 |
| 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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2,876,535 | 2,664,136 | 2,531,011 | 2,649,646 | 2,729,242 |
| I. Long-term receivables |
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1,725,328 | 1,570,920 | 1,603,963 | 1,568,518 | 1,620,533 |
| 1. Long-term customer's receivables |
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2,382 | 2,382 | 2,382 | 2,382 | 2,382 |
| 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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17,451 | 17,451 | 27,921 | 27,921 | 27,921 |
| 5. Other long-term receivables |
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1,705,495 | 1,551,087 | 1,573,660 | 1,538,215 | 1,590,230 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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73,804 | 72,331 | 81,102 | 93,838 | 162,928 |
| 1. Tangible fixed assets |
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73,804 | 72,331 | 81,102 | 93,838 | 162,928 |
| - Cost |
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118,071 | 119,089 | 130,659 | 146,346 | 228,953 |
| - Accumulated depreciation |
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-44,267 | -46,759 | -49,557 | -52,508 | -66,025 |
| 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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| - Cost |
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446 | 446 | 446 | 446 | 446 |
| - Accumulated depreciation |
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-446 | -446 | -446 | -446 | -446 |
| III. Real Estate Investments |
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| - Cost |
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38,426 | 38,426 | 38,426 | 38,426 | 38,426 |
| - Accumulated depreciation |
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-38,426 | -38,426 | -38,426 | -38,426 | -38,426 |
| IV. Long-term assets in progress |
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127,918 | 160,644 | 126,151 | 124,509 | 88,788 |
| 1. Costs of long-term production, business in progress |
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91,918 | 91,918 | 114,435 | 114,435 | 80,062 |
| 2. Costs of construction in progress |
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36,000 | 68,727 | 11,716 | 10,074 | 8,726 |
| IV. Long-term financial investments |
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937,931 | 849,921 | 709,339 | 853,489 | 846,680 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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927,778 | 839,769 | 699,187 | 816,336 | 799,464 |
| 3. Other investments in equity instruments |
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10,234 | 10,234 | 10,234 | 37,234 | 47,297 |
| 4. Provision for diminution in value of financial long-term investments |
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-81 | -81 | -81 | -81 | -81 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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11,555 | 10,320 | 10,456 | 9,292 | 10,312 |
| 1. Long-term prepaid expenses |
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11,555 | 10,320 | 10,456 | 9,292 | 10,312 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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4,361,278 | 4,236,349 | 4,264,912 | 3,975,058 | 4,175,325 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,871,598 | 1,674,559 | 1,632,890 | 1,425,431 | 1,594,970 |
| I. Current liabilities |
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1,314,384 | 884,923 | 965,564 | 781,292 | 698,558 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 75,000 | | 37,697 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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111,507 | 56,961 | 182,123 | 53,187 | 68,342 |
| 4. Advances from customers |
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20,995 | 22,384 | 23,090 | 24,971 | 26,892 |
| 5. Taxes and other payables to the State Budget |
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82,528 | 57,673 | 33,275 | 49,708 | 68,369 |
| 6. Payables to employees |
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4,736 | 2,815 | 2,974 | 3,938 | 3,893 |
| 7. Short-term accrued expenses |
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203,492 | 183,857 | 185,082 | 184,578 | 35,495 |
| 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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428,155 | 69,588 | 69,588 | 69,588 | 69,588 |
| 11. Other short-term payables |
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456,584 | 485,258 | 388,045 | 388,905 | 381,865 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6,387 | 6,387 | 6,387 | 6,417 | 6,417 |
| 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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557,215 | 789,636 | 667,326 | 644,140 | 896,412 |
| 1. Long-term payables to sellers |
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1,349 | 1,349 | 1,349 | 1,349 | 1,349 |
| 2. Long-term accrued expenses |
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293 | 293 | 293 | 293 | 293 |
| 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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332,082 | 237,547 | 207,145 | 179,440 | 178,969 |
| 6. Borrowings and long-term financial leased liabilities |
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200,000 | 220,000 | 160,000 | 254,105 | 539,256 |
| 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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23,490 | 330,446 | 298,539 | 208,952 | 176,545 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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2,489,680 | 2,561,790 | 2,632,023 | 2,549,626 | 2,580,356 |
| I. ShareHolder's equity |
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2,489,680 | 2,561,790 | 2,632,023 | 2,549,626 | 2,580,356 |
| 1. Owner's investment capital |
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1,760,065 | 1,760,065 | 1,760,065 | 1,760,065 | 1,936,062 |
| 2. Share capital surplus |
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15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 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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7,151 | 7,151 | 7,151 | 7,151 | 7,151 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,065 | 1,065 | 1,065 | 1,065 | 5,746 |
| 11. After tax undistributed profit |
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287,950 | 358,516 | 427,184 | 485,850 | 337,746 |
| - After tax undistributed profit accumulated to the end of prior period |
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83,179 | 298,719 | 298,719 | 298,719 | 127,670 |
| - Profit after tax undistributed this period |
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204,771 | 59,796 | 128,464 | 187,130 | 210,076 |
| 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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418,449 | 419,993 | 421,559 | 280,496 | 278,651 |
| 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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4,361,278 | 4,236,349 | 4,264,912 | 3,975,058 | 4,175,325 |
There is no report.
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