|
|
Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
295,336 | 290,085 | 379,427 | 372,778 | 299,926 |
 | I. Cash and cash equivalents |
|
|
68,066 | 80,155 | 111,753 | 144,680 | 127,304 |
 | 1. Cash |
|
|
49,566 | 68,655 | 101,248 | 134,160 | 91,765 |
 | 2. Cash equivalents |
|
|
18,500 | 11,500 | 10,505 | 10,520 | 35,538 |
 | II. Short-term financial investments |
|
|
29 | 29 | 48,029 | 48,029 | 15,029 |
 | 1. Trading securities |
|
|
29 | 29 | 29 | 29 | 29 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | 48,000 | 48,000 | 15,000 |
 | III. Short-term receivables |
|
|
49,004 | 58,383 | 70,477 | 48,071 | 42,938 |
 | 1. Short-term receivables of customers |
|
|
39,550 | 51,966 | 66,008 | 35,376 | 33,514 |
 | 2. Prepayments to suppliers |
|
|
8,270 | 4,110 | 3,194 | 10,975 | 8,177 |
 | 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 |
|
|
1,184 | 2,307 | 1,275 | 1,720 | 1,246 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
176,659 | 149,647 | 147,224 | 128,916 | 108,132 |
 | 1. Inventories |
|
|
188,113 | 163,097 | 169,673 | 165,518 | 155,535 |
 | 2. Provision for decline in value of inventories |
|
|
-11,454 | -13,450 | -22,449 | -36,603 | -47,403 |
 | V. Other current assets |
|
|
1,577 | 1,871 | 1,943 | 3,082 | 6,523 |
 | 1. Short-term prepaid expenses |
|
|
442 | 260 | 197 | 188 | 3,389 |
 | 2. Deductible VAT |
|
|
1,136 | 1,610 | 1,724 | 2,880 | 3,132 |
 | 3. Taxes and the State Receivables |
|
|
| | 22 | 13 | 1 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
298,938 | 309,723 | 314,207 | 315,584 | 325,814 |
 | I. Long-term receivables |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
62,640 | 61,836 | 86,996 | 88,954 | 92,005 |
 | 1. Tangible fixed assets |
|
|
51,669 | 50,972 | 76,238 | 78,301 | 81,459 |
 | - Cost |
|
|
134,216 | 130,531 | 157,763 | 162,257 | 167,831 |
 | - Accumulated depreciation |
|
|
-82,546 | -79,559 | -81,525 | -83,956 | -86,373 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
10,970 | 10,865 | 10,759 | 10,653 | 10,547 |
 | - Cost |
|
|
16,551 | 16,551 | 16,551 | 16,551 | 16,551 |
 | - Accumulated depreciation |
|
|
-5,580 | -5,686 | -5,792 | -5,898 | -6,004 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
22,585 | 32,248 | 4,244 | 556 | 5,880 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
22,585 | 32,248 | 4,244 | 556 | 5,880 |
 | IV. Long-term financial investments |
|
|
187,202 | 187,202 | 187,202 | 187,202 | 187,202 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
187,202 | 187,202 | 187,202 | 187,202 | 187,202 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
26,511 | 28,437 | 35,764 | 38,872 | 40,727 |
 | 1. Long-term prepaid expenses |
|
|
23,894 | 25,595 | 32,208 | 34,050 | 33,470 |
 | 2. Deferred income tax assets |
|
|
2,617 | 2,842 | 3,555 | 4,822 | 7,257 |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
594,274 | 599,808 | 693,634 | 688,362 | 625,740 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
164,181 | 173,537 | 244,064 | 226,815 | 151,648 |
 | I. Current liabilities |
|
|
160,011 | 169,366 | 240,327 | 223,078 | 148,066 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
124,489 | 125,456 | 169,781 | 158,651 | 88,431 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
20,475 | 25,220 | 36,995 | 35,739 | 34,504 |
 | 4. Advances from customers |
|
|
1,046 | 8,143 | 4,375 | 3,741 | 2,494 |
 | 5. Taxes and other payables to the State Budget |
|
|
779 | 1,150 | 3,705 | 7,101 | 3,324 |
 | 6. Payables to employees |
|
|
10,999 | 8,049 | 11,850 | 14,859 | 16,768 |
 | 7. Short-term accrued expenses |
|
|
1,453 | 1,015 | 1,082 | 2,226 | 1,906 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
305 | 332 | 11,916 | 419 | 472 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
465 | 1 | 623 | 342 | 168 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
4,170 | 4,170 | 3,737 | 3,737 | 3,582 |
 | 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 |
|
|
| | | | |
 | 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 |
|
|
4,170 | 4,170 | 3,737 | 3,737 | 3,582 |
 | 11. Long-term unrealized revenue |
|
|
| | | | |
 | 12. Development fund of science and technology |
|
|
| | | | |
 | B. OWNER'S EQUITY |
|
|
430,093 | 426,272 | 449,570 | 461,547 | 474,091 |
 | I. ShareHolder's equity |
|
|
430,093 | 426,272 | 449,570 | 461,547 | 474,091 |
 | 1. Owner's investment capital |
|
|
141,072 | 141,072 | 143,872 | 143,872 | 143,872 |
 | 2. Share capital surplus |
|
|
287,770 | 287,770 | 290,402 | 290,402 | 290,402 |
 | 3. Bond conversion option |
|
|
| | | | |
 | 4. Other owner's capital |
|
|
| | | | |
 | 5. Treasury shares |
|
|
-98,897 | -98,897 | -98,897 | -98,897 | -98,897 |
 | 6. Differences upon asset revaluation |
|
|
| | | | |
 | 7. Differences upon foreign exchange rate |
|
|
| | | | |
 | 8. Investment and development funds |
|
|
61,210 | 61,210 | 61,210 | 61,210 | 61,210 |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
38,937 | 35,116 | 52,982 | 64,959 | 77,504 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
7,471 | 27,440 | 13,495 | 13,215 | 13,215 |
 | - Profit after tax undistributed this period |
|
|
31,467 | 7,676 | 39,487 | 51,744 | 64,289 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
| | | | |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
594,274 | 599,808 | 693,634 | 688,362 | 625,740 |
There is no report.
|
|