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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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2,810,690 | 2,743,548 | 1,946,717 | 1,937,322 | 1,614,262 |
| I. Cash and cash equivalents |
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213,681 | 242,034 | 230,145 | 261,331 | 209,806 |
| 1. Cash |
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75,366 | 89,510 | 44,745 | 77,631 | 53,106 |
| 2. Cash equivalents |
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138,314 | 152,523 | 185,400 | 183,700 | 156,700 |
| II. Short-term financial investments |
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42,695 | 42,570 | 42,433 | 39,433 | 39,649 |
| 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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42,695 | 42,570 | 42,433 | 39,433 | 39,649 |
| III. Short-term receivables |
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1,527,015 | 1,459,427 | 1,185,599 | 1,218,912 | 1,070,113 |
| 1. Short-term receivables of customers |
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1,231,244 | 1,161,399 | 1,082,301 | 897,194 | 743,516 |
| 2. Prepayments to suppliers |
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221,692 | 215,424 | 17,560 | 23,642 | 15,093 |
| 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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167,751 | 176,791 | 188,134 | 400,433 | 411,364 |
| 7. Provision for doubtful short-term receivables |
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-93,672 | -94,186 | -102,397 | -102,357 | -99,861 |
| IV. Inventories |
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947,181 | 922,313 | 421,411 | 356,227 | 247,076 |
| 1. Inventories |
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957,965 | 929,624 | 429,583 | 363,701 | 259,512 |
| 2. Provision for decline in value of inventories |
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-10,784 | -7,311 | -8,172 | -7,474 | -12,436 |
| V. Other current assets |
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80,119 | 77,204 | 67,130 | 61,418 | 47,618 |
| 1. Short-term prepaid expenses |
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4,175 | 4,782 | 4,107 | 3,857 | 1,617 |
| 2. Deductible VAT |
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75,410 | 72,198 | 61,770 | 56,215 | 45,964 |
| 3. Taxes and the State Receivables |
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535 | 224 | 1,252 | 1,346 | 37 |
| 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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241,205 | 243,508 | 252,711 | 248,476 | 236,034 |
| I. Long-term receivables |
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3,357 | 4,686 | 4,955 | 4,956 | 4,946 |
| 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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3,357 | 4,686 | 4,955 | 4,956 | 4,946 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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109,487 | 105,917 | 112,857 | 108,889 | 104,846 |
| 1. Tangible fixed assets |
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91,319 | 87,765 | 94,985 | 91,297 | 87,533 |
| - Cost |
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189,522 | 189,282 | 200,894 | 201,060 | 200,987 |
| - Accumulated depreciation |
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-98,203 | -101,517 | -105,909 | -109,763 | -113,454 |
| 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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18,168 | 18,152 | 17,872 | 17,592 | 17,313 |
| - Cost |
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26,059 | 26,283 | 26,283 | 26,283 | 26,283 |
| - Accumulated depreciation |
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-7,891 | -8,131 | -8,411 | -8,691 | -8,970 |
| III. Real Estate Investments |
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66,606 | 65,873 | 65,140 | 64,407 | 63,674 |
| - Cost |
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103,327 | 103,327 | 103,327 | 103,327 | 103,327 |
| - Accumulated depreciation |
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-36,721 | -37,454 | -38,187 | -38,920 | -39,653 |
| IV. Long-term assets in progress |
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41,385 | 48,019 | 51,142 | 53,533 | 46,972 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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41,385 | 48,019 | 51,142 | 53,533 | 46,972 |
| IV. Long-term financial investments |
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7,931 | 7,931 | 7,931 | 7,931 | 7,931 |
| 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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18,731 | 18,731 | 18,731 | 18,731 | 18,731 |
| 4. Provision for diminution in value of financial long-term investments |
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-10,800 | -10,800 | -10,800 | -10,800 | -10,800 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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12,439 | 11,082 | 10,686 | 8,760 | 7,664 |
| 1. Long-term prepaid expenses |
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12,439 | 11,082 | 10,686 | 8,760 | 7,664 |
| 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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3,051,895 | 2,987,057 | 2,199,428 | 2,185,798 | 1,850,296 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,632,610 | 2,557,758 | 1,790,466 | 1,771,437 | 1,429,242 |
| I. Current liabilities |
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2,612,261 | 2,537,489 | 1,769,334 | 1,750,966 | 1,409,165 |
| 1. Borrowings and short-term financial leased liabilities |
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| 30,000 | | 108,000 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,908,453 | 1,778,777 | 1,592,341 | 1,265,486 | 1,063,506 |
| 4. Advances from customers |
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25,948 | 12,476 | 12,151 | 10,426 | 8,853 |
| 5. Taxes and other payables to the State Budget |
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7,435 | 4,568 | 5,073 | 5,579 | 4,013 |
| 6. Payables to employees |
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5,233 | 3,333 | 3,750 | 2,289 | 2,456 |
| 7. Short-term accrued expenses |
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8,071 | 1,333 | 3,936 | 1,133 | 2,178 |
| 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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| | | | 224 |
| 11. Other short-term payables |
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653,906 | 703,618 | 146,957 | 352,928 | 322,810 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,215 | 3,384 | 5,125 | 5,125 | 5,125 |
| 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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20,349 | 20,269 | 21,132 | 20,472 | 20,077 |
| 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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20,349 | 20,269 | 21,132 | 20,472 | 20,077 |
| 6. Borrowings and long-term financial leased liabilities |
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| 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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419,286 | 429,299 | 408,962 | 414,361 | 421,054 |
| I. ShareHolder's equity |
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417,362 | 427,375 | 407,039 | 412,437 | 419,131 |
| 1. Owner's investment capital |
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154,403 | 154,403 | 154,403 | 154,403 | 154,403 |
| 2. Share capital surplus |
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114,168 | 114,168 | 114,168 | 114,168 | 114,168 |
| 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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33,732 | 33,732 | 33,732 | 33,732 | 33,732 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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7,338 | 7,338 | 7,338 | 7,338 | 7,338 |
| 11. After tax undistributed profit |
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38,472 | 42,803 | 18,879 | 23,429 | 30,616 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,073 | 37,891 | 5,133 | 5,133 | 5,133 |
| - Profit after tax undistributed this period |
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35,399 | 4,912 | 13,746 | 18,296 | 25,482 |
| 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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69,248 | 74,930 | 78,518 | 79,367 | 78,873 |
| II. Funding resources and other funds |
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1,923 | 1,923 | 1,923 | 1,923 | 1,923 |
| 1. Funding resources |
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1,923 | 1,923 | 1,923 | 1,923 | 1,923 |
| 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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3,051,895 | 2,987,057 | 2,199,428 | 2,185,798 | 1,850,296 |
There is no report.
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