|
|
Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
4,535,361 | 3,893,803 | 3,406,981 | 2,810,690 | 2,743,548 |
 | I. Cash and cash equivalents |
|
|
152,614 | 217,464 | 226,094 | 213,681 | 242,034 |
 | 1. Cash |
|
|
45,698 | 88,431 | 78,937 | 75,366 | 89,510 |
 | 2. Cash equivalents |
|
|
106,917 | 129,034 | 147,156 | 138,314 | 152,523 |
 | II. Short-term financial investments |
|
|
32,532 | 42,532 | 42,532 | 42,695 | 42,570 |
 | 1. Trading securities |
|
|
| | | | |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
32,532 | 42,532 | 42,532 | 42,695 | 42,570 |
 | III. Short-term receivables |
|
|
2,142,891 | 1,927,242 | 1,718,251 | 1,527,015 | 1,459,427 |
 | 1. Short-term receivables of customers |
|
|
1,852,540 | 1,638,998 | 1,428,474 | 1,231,244 | 1,161,399 |
 | 2. Prepayments to suppliers |
|
|
216,311 | 210,181 | 208,972 | 221,692 | 215,424 |
 | 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 |
|
|
167,787 | 171,811 | 174,538 | 167,751 | 176,791 |
 | 7. Provision for doubtful short-term receivables |
|
|
-93,748 | -93,748 | -93,732 | -93,672 | -94,186 |
 | IV. Inventories |
|
|
2,054,370 | 1,584,738 | 1,321,935 | 947,181 | 922,313 |
 | 1. Inventories |
|
|
2,058,650 | 1,607,658 | 1,336,264 | 957,965 | 929,624 |
 | 2. Provision for decline in value of inventories |
|
|
-4,280 | -22,921 | -14,328 | -10,784 | -7,311 |
 | V. Other current assets |
|
|
152,953 | 121,827 | 98,168 | 80,119 | 77,204 |
 | 1. Short-term prepaid expenses |
|
|
2,425 | 1,179 | 782 | 4,175 | 4,782 |
 | 2. Deductible VAT |
|
|
148,540 | 119,849 | 96,580 | 75,410 | 72,198 |
 | 3. Taxes and the State Receivables |
|
|
1,988 | 799 | 807 | 535 | 224 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
246,100 | 244,943 | 243,087 | 241,205 | 243,508 |
 | I. Long-term receivables |
|
|
2,802 | 2,802 | 2,802 | 3,357 | 4,686 |
 | 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 |
|
|
2,802 | 2,802 | 2,802 | 3,357 | 4,686 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
120,848 | 116,732 | 112,977 | 109,487 | 105,917 |
 | 1. Tangible fixed assets |
|
|
102,242 | 98,337 | 94,795 | 91,319 | 87,765 |
 | - Cost |
|
|
189,379 | 188,958 | 189,311 | 189,522 | 189,282 |
 | - Accumulated depreciation |
|
|
-87,137 | -90,621 | -94,516 | -98,203 | -101,517 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
18,607 | 18,395 | 18,182 | 18,168 | 18,152 |
 | - Cost |
|
|
25,849 | 25,849 | 25,849 | 26,059 | 26,283 |
 | - Accumulated depreciation |
|
|
-7,243 | -7,454 | -7,667 | -7,891 | -8,131 |
 | III. Real Estate Investments |
|
|
68,805 | 68,072 | 67,339 | 66,606 | 65,873 |
 | - Cost |
|
|
103,327 | 103,327 | 103,327 | 103,327 | 103,327 |
 | - Accumulated depreciation |
|
|
-34,522 | -35,255 | -35,988 | -36,721 | -37,454 |
 | IV. Long-term assets in progress |
|
|
40,648 | 44,441 | 44,549 | 41,385 | 48,019 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
40,648 | 44,441 | 44,549 | 41,385 | 48,019 |
 | IV. Long-term financial investments |
|
|
6,551 | 6,551 | 7,931 | 7,931 | 7,931 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
17,351 | 17,351 | 18,731 | 18,731 | 18,731 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-10,800 | -10,800 | -10,800 | -10,800 | -10,800 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
6,445 | 6,345 | 7,488 | 12,439 | 11,082 |
 | 1. Long-term prepaid expenses |
|
|
6,445 | 6,345 | 7,488 | 12,439 | 11,082 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
4,781,460 | 4,138,746 | 3,650,068 | 3,051,895 | 2,987,057 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
4,381,319 | 3,732,217 | 3,234,064 | 2,632,610 | 2,557,758 |
 | I. Current liabilities |
|
|
4,362,378 | 3,712,159 | 3,213,278 | 2,612,261 | 2,537,489 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
728,099 | 97,000 | | | 30,000 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
3,322,287 | 2,937,104 | 2,545,896 | 1,908,453 | 1,778,777 |
 | 4. Advances from customers |
|
|
50,222 | 13,556 | 12,484 | 25,948 | 12,476 |
 | 5. Taxes and other payables to the State Budget |
|
|
2,444 | 5,355 | 3,621 | 7,435 | 4,568 |
 | 6. Payables to employees |
|
|
3,841 | 4,853 | 3,242 | 5,233 | 3,333 |
 | 7. Short-term accrued expenses |
|
|
1,384 | 1,364 | 31 | 8,071 | 1,333 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
251,942 | 649,711 | 644,789 | 653,906 | 703,618 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
2,159 | 3,215 | 3,215 | 3,215 | 3,384 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
18,941 | 20,058 | 20,786 | 20,349 | 20,269 |
 | 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 |
|
|
18,941 | 20,058 | 20,786 | 20,349 | 20,269 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
 | 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 |
|
|
400,142 | 406,529 | 416,004 | 419,286 | 429,299 |
 | I. ShareHolder's equity |
|
|
398,218 | 404,605 | 414,080 | 417,362 | 427,375 |
 | 1. Owner's investment capital |
|
|
154,403 | 154,403 | 154,403 | 154,403 | 154,403 |
 | 2. Share capital surplus |
|
|
114,168 | 114,168 | 114,168 | 114,168 | 114,168 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
| | | | |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
33,732 | 33,732 | 33,732 | 33,732 | 33,732 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
6,282 | 7,338 | 7,338 | 7,338 | 7,338 |
 | 11. After tax undistributed profit |
|
|
21,429 | 27,111 | 35,540 | 38,472 | 42,803 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
20,531 | 18,513 | 18,513 | 3,073 | 37,891 |
 | - Profit after tax undistributed this period |
|
|
898 | 8,598 | 17,026 | 35,399 | 4,912 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
68,204 | 67,852 | 68,899 | 69,248 | 74,930 |
 | II. Funding resources and other funds |
|
|
1,923 | 1,923 | 1,923 | 1,923 | 1,923 |
 | 1. Funding resources |
|
|
1,923 | 1,923 | 1,923 | 1,923 | 1,923 |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
4,781,460 | 4,138,746 | 3,650,068 | 3,051,895 | 2,987,057 |
There is no report.
|
|