|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
3,171,314 | 3,289,721 | 3,123,276 | 3,256,505 | 2,944,774 |
| I. Cash and cash equivalents |
|
|
82,368 | 209,580 | 138,029 | 113,760 | 178,107 |
| 1. Cash |
|
|
75,368 | 202,580 | 129,029 | 96,760 | 169,107 |
| 2. Cash equivalents |
|
|
7,000 | 7,000 | 9,000 | 17,000 | 9,000 |
| II. Short-term financial investments |
|
|
11,041 | 11,051 | 11,051 | 11,051 | 1,041 |
| 1. Trading securities |
|
|
41 | 41 | 41 | 41 | 41 |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
11,000 | 11,010 | 11,010 | 11,010 | 1,000 |
| III. Short-term receivables |
|
|
2,315,957 | 2,210,911 | 2,075,103 | 2,013,320 | 1,458,351 |
| 1. Short-term receivables of customers |
|
|
2,021,734 | 1,842,715 | 1,763,428 | 1,235,757 | 1,158,872 |
| 2. Prepayments to suppliers |
|
|
162,651 | 200,013 | 169,286 | 653,200 | 295,266 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
15,813 | 50,212 | 47,252 | 37,424 | 27,518 |
| 6. Other short-term receivables |
|
|
378,441 | 380,653 | 367,429 | 359,169 | 263,667 |
| 7. Provision for doubtful short-term receivables |
|
|
-262,682 | -262,682 | -272,292 | -272,230 | -286,971 |
| IV. Inventories |
|
|
740,900 | 837,654 | 872,116 | 1,073,010 | 1,244,585 |
| 1. Inventories |
|
|
741,103 | 838,298 | 876,575 | 1,077,468 | 1,249,043 |
| 2. Provision for decline in value of inventories |
|
|
-203 | -644 | -4,459 | -4,458 | -4,458 |
| V. Other current assets |
|
|
21,048 | 20,525 | 26,976 | 45,364 | 62,690 |
| 1. Short-term prepaid expenses |
|
|
2,421 | 2,227 | 2,399 | 1,721 | 1,757 |
| 2. Deductible VAT |
|
|
16,776 | 18,282 | 24,548 | 42,397 | 53,735 |
| 3. Taxes and the State Receivables |
|
|
1,851 | 16 | 29 | 1,245 | 7,197 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,070,637 | 802,028 | 716,168 | 690,829 | 662,282 |
| I. Long-term receivables |
|
|
15,165 | 15,147 | 15,083 | 15,111 | 6,141 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
113 | 95 | 31 | 59 | 81 |
| 5. Other long-term receivables |
|
|
15,052 | 15,052 | 15,052 | 15,052 | 15,052 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | -8,992 |
| II. Fixed assets |
|
|
368,567 | 358,581 | 347,772 | 336,606 | 326,074 |
| 1. Tangible fixed assets |
|
|
367,975 | 358,091 | 347,336 | 336,224 | 325,747 |
| - Cost |
|
|
769,763 | 764,881 | 766,318 | 765,874 | 767,176 |
| - Accumulated depreciation |
|
|
-401,789 | -406,790 | -418,982 | -429,650 | -441,429 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
592 | 491 | 436 | 381 | 327 |
| - Cost |
|
|
4,942 | 4,814 | 4,814 | 4,814 | 4,814 |
| - Accumulated depreciation |
|
|
-4,350 | -4,323 | -4,378 | -4,433 | -4,487 |
| III. Real Estate Investments |
|
|
293,944 | 292,095 | 217,785 | 208,955 | 207,671 |
| - Cost |
|
|
335,113 | 335,113 | 249,322 | 240,652 | 240,652 |
| - Accumulated depreciation |
|
|
-41,169 | -43,018 | -31,537 | -31,696 | -32,981 |
| IV. Long-term assets in progress |
|
|
17,563 | 17,065 | 17,778 | 17,778 | 13,426 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
17,563 | 17,065 | 17,778 | 17,778 | 13,426 |
| IV. Long-term financial investments |
|
|
363,887 | 106,808 | 106,808 | 106,808 | 103,134 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
101,399 | 101,836 | 101,836 | 101,836 | 101,836 |
| 3. Other investments in equity instruments |
|
|
258,238 | 722 | 722 | 722 | 722 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | -694 |
| 5. Investments holding until maturity |
|
|
4,250 | 4,250 | 4,250 | 4,250 | 1,270 |
| V. Total other long-term assets |
|
|
11,512 | 12,332 | 10,942 | 5,571 | 5,837 |
| 1. Long-term prepaid expenses |
|
|
7,870 | 8,689 | 8,177 | 2,806 | 2,949 |
| 2. Deferred income tax assets |
|
|
3,643 | 3,643 | 2,765 | 2,765 | 2,888 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
4,241,951 | 4,091,750 | 3,839,444 | 3,947,333 | 3,607,057 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
3,343,042 | 3,202,464 | 2,934,461 | 3,046,878 | 2,667,121 |
| I. Current liabilities |
|
|
3,000,864 | 2,868,010 | 2,712,494 | 2,825,159 | 2,566,202 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
1,776,914 | 1,577,062 | 1,576,619 | 1,517,021 | 1,561,922 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
665,528 | 606,755 | 513,274 | 713,477 | 535,688 |
| 4. Advances from customers |
|
|
247,290 | 358,940 | 260,106 | 273,184 | 147,116 |
| 5. Taxes and other payables to the State Budget |
|
|
12,427 | 14,845 | 22,221 | 20,764 | 8,741 |
| 6. Payables to employees |
|
|
33,326 | 26,676 | 26,717 | 25,384 | 32,619 |
| 7. Short-term accrued expenses |
|
|
196,062 | 212,439 | 176,105 | 153,341 | 184,800 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
1,732 | 608 | 190 | 83 | 334 |
| 11. Other short-term payables |
|
|
52,373 | 55,731 | 119,652 | 104,452 | 78,660 |
| 12. Provision for short term payables |
|
|
756 | 756 | 867 | 1,163 | 1,132 |
| 13. Bonus and welfare fund |
|
|
14,454 | 14,198 | 16,744 | 16,290 | 15,190 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
342,178 | 334,454 | 221,968 | 221,720 | 100,919 |
| 1. Long-term payables to sellers |
|
|
13,200 | 13,036 | 12,977 | 12,977 | 12,977 |
| 2. Long-term accrued expenses |
|
|
48,229 | 48,229 | | 47,560 | 46,892 |
| 3. Intercompany payables on business capital |
|
|
| | 47,560 | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
74,183 | 66,756 | 10,398 | 10,193 | 10,230 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
175,961 | 175,961 | 120,881 | 120,881 | 1,139 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | 30,109 | |
| 10. Provision for long-term payables |
|
|
30,605 | 30,472 | 30,152 | | 29,681 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
898,909 | 889,286 | 904,983 | 900,455 | 939,936 |
| I. ShareHolder's equity |
|
|
898,909 | 889,286 | 904,983 | 900,455 | 939,936 |
| 1. Owner's investment capital |
|
|
673,643 | 673,643 | 673,643 | 673,643 | 673,643 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-31 | -31 | -31 | -31 | -31 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
12,786 | 12,827 | 12,827 | 12,827 | 12,827 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
187,799 | 178,773 | 194,494 | 190,602 | 230,728 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
121,209 | 186,338 | 180,142 | 188,015 | 181,837 |
| - Profit after tax undistributed this period |
|
|
66,589 | -7,565 | 14,353 | 2,587 | 48,890 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
24,712 | 24,073 | 24,049 | 23,413 | 22,768 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
4,241,951 | 4,091,750 | 3,839,444 | 3,947,333 | 3,607,057 |
There is no report.
|
|