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Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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352,215 | 364,276 | 695,104 | 743,482 | 748,021 |
 | I. Cash and cash equivalents |
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11,043 | 2,213 | 3,663 | 2,247 | 516 |
 | 1. Cash |
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932 | 2,213 | 3,663 | 2,247 | 516 |
 | 2. Cash equivalents |
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10,111 | | | | |
 | II. Short-term financial investments |
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 | 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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| | | 1 | |
 | III. Short-term receivables |
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315,367 | 333,224 | 666,414 | 717,533 | 725,083 |
 | 1. Short-term receivables of customers |
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48,493 | 37,707 | 54,821 | 40,119 | 41,949 |
 | 2. Prepayments to suppliers |
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149,729 | 262,697 | 266,410 | 265,664 | 267,105 |
 | 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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| | | 41,655 | |
 | 6. Other short-term receivables |
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123,836 | 42,749 | 355,112 | 381,853 | 427,788 |
 | 7. Provision for doubtful short-term receivables |
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-6,692 | -9,929 | -9,929 | -11,758 | -11,758 |
 | IV. Inventories |
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16,833 | 18,508 | 13,965 | 12,947 | 12,057 |
 | 1. Inventories |
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19,568 | 23,896 | 19,354 | 17,689 | 16,411 |
 | 2. Provision for decline in value of inventories |
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-2,734 | -5,388 | -5,388 | -4,742 | -4,354 |
 | V. Other current assets |
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8,971 | 10,331 | 11,063 | 10,754 | 10,365 |
 | 1. Short-term prepaid expenses |
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| 23 | 747 | 221 | 162 |
 | 2. Deductible VAT |
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8,140 | 9,518 | 9,563 | 9,879 | 9,970 |
 | 3. Taxes and the State Receivables |
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831 | 790 | 752 | 654 | 233 |
 | 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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259,872 | 627,703 | 326,922 | 334,653 | 332,605 |
 | I. Long-term receivables |
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24,660 | 354,981 | 52,670 | 52,821 | 52,821 |
 | 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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20,770 | | | | |
 | 5. Other long-term receivables |
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3,890 | 354,981 | 52,670 | 52,821 | 52,821 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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47,084 | 23,068 | 22,570 | 22,567 | 22,058 |
 | 1. Tangible fixed assets |
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47,030 | 22,516 | 22,041 | 22,027 | 21,543 |
 | - Cost |
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66,222 | 39,196 | 39,196 | 39,656 | 39,656 |
 | - Accumulated depreciation |
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-19,192 | -16,679 | -17,154 | -17,629 | -18,113 |
 | 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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54 | 552 | 528 | 540 | 515 |
 | - Cost |
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86 | 2,086 | 2,086 | 2,122 | 2,122 |
 | - Accumulated depreciation |
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-33 | -1,534 | -1,558 | -1,582 | -1,608 |
 | III. Real Estate Investments |
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4,975 | 4,939 | 4,904 | 4,868 | 4,832 |
 | - Cost |
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6,605 | 6,605 | 6,605 | 6,605 | 6,605 |
 | - Accumulated depreciation |
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-1,630 | -1,666 | -1,702 | -1,738 | -1,774 |
 | IV. Long-term assets in progress |
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152,485 | 156,986 | 161,663 | 171,839 | 172,312 |
 | 1. Costs of long-term production, business in progress |
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152,485 | 156,986 | | 171,839 | |
 | 2. Costs of construction in progress |
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| | 161,663 | | 172,312 |
 | IV. Long-term financial investments |
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 | 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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 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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761 | 14,714 | 14,211 | 14,208 | 13,896 |
 | 1. Long-term prepaid expenses |
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761 | 14,714 | 14,211 | 14,208 | 13,896 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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29,906 | 73,013 | 70,905 | 68,351 | 66,687 |
 | TOTAL ASSETS |
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612,086 | 991,979 | 1,022,027 | 1,078,135 | 1,080,626 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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197,136 | 185,199 | 214,756 | 264,574 | 264,397 |
 | I. Current liabilities |
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145,405 | 133,493 | 163,097 | 213,078 | 212,912 |
 | 1. Borrowings and short-term financial leased liabilities |
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119,024 | 122,589 | 137,946 | 194,050 | 192,050 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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16,416 | 2,896 | 16,349 | 8,224 | 9,744 |
 | 4. Advances from customers |
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670 | 670 | 670 | 670 | 679 |
 | 5. Taxes and other payables to the State Budget |
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8,603 | 4,487 | 5,242 | 7,299 | 7,471 |
 | 6. Payables to employees |
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435 | 378 | 427 | 359 | 401 |
 | 7. Short-term accrued expenses |
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243 | 2,297 | 2,235 | 2,116 | 2,156 |
 | 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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| | | 125 | 125 |
 | 11. Other short-term payables |
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14 | 177 | 228 | 234 | 285 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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51,731 | 51,706 | 51,659 | 51,496 | 51,485 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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12,391 | 12,391 | 12,391 | 12,391 | 12,391 |
 | 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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35,024 | 35,024 | 35,024 | 35,024 | 35,024 |
 | 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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4,316 | 4,290 | 4,244 | 4,081 | 4,070 |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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414,950 | 806,781 | 807,271 | 813,561 | 816,229 |
 | I. ShareHolder's equity |
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414,950 | 806,781 | 807,271 | 813,561 | 816,229 |
 | 1. Owner's investment capital |
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366,562 | 666,562 | 666,562 | 666,562 | 689,877 |
 | 2. Share capital surplus |
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-238 | 65,712 | 65,712 | 65,712 | 65,712 |
 | 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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 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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26,705 | 26,901 | 26,952 | 31,633 | 11,125 |
 | - After tax undistributed profit accumulated to the end of prior period |
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9,518 | 6,314 | 26,923 | 26,478 | 4,447 |
 | - Profit after tax undistributed this period |
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17,187 | 20,587 | 29 | 5,155 | 6,678 |
 | 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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21,921 | 47,606 | 48,046 | 49,655 | 49,516 |
 | 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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612,086 | 991,979 | 1,022,027 | 1,078,135 | 1,080,626 |
There is no report.
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