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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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956,277 | 991,006 | 1,080,888 | 1,029,105 | 980,372 |
| I. Cash and cash equivalents |
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126,330 | 75,223 | 86,261 | 22,788 | 5,208 |
| 1. Cash |
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30,862 | 4,538 | 20,397 | 4,728 | 5,208 |
| 2. Cash equivalents |
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95,469 | 70,685 | 65,864 | 18,060 | |
| II. Short-term financial investments |
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16,695 | 32,257 | 32,186 | 27,622 | 25,425 |
| 1. Trading securities |
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1,695 | 1,977 | 1,695 | 1,695 | 1,695 |
| 2. Provision for diminution in value of trading securities |
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| | -163 | -163 | -368 |
| 3. Investments holding until maturity |
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15,000 | 30,280 | 30,654 | 26,091 | 24,098 |
| III. Short-term receivables |
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699,552 | 685,481 | 786,228 | 771,419 | 801,385 |
| 1. Short-term receivables of customers |
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600,895 | 643,603 | 774,453 | 748,310 | 530,514 |
| 2. Prepayments to suppliers |
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102,484 | 40,787 | 18,175 | 27,944 | 175,997 |
| 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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6,248 | 11,166 | 4,155 | 5,720 | 106,717 |
| 7. Provision for doubtful short-term receivables |
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-10,075 | -10,075 | -10,555 | -10,555 | -11,844 |
| IV. Inventories |
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110,753 | 194,516 | 173,302 | 203,272 | 145,533 |
| 1. Inventories |
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110,753 | 194,516 | 173,302 | 203,272 | 145,533 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,946 | 3,529 | 2,911 | 4,003 | 2,821 |
| 1. Short-term prepaid expenses |
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1,147 | 1,019 | 1,025 | 1,965 | 1,086 |
| 2. Deductible VAT |
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1,800 | 1,855 | 1,887 | 2,038 | 1,735 |
| 3. Taxes and the State Receivables |
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| 655 | | | |
| 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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137,808 | 89,228 | 86,582 | 84,744 | 174,621 |
| I. Long-term receivables |
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397 | 397 | | | 50,000 |
| 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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397 | 397 | | | 50,000 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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77,362 | 75,690 | 73,996 | 72,262 | 70,645 |
| 1. Tangible fixed assets |
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47,973 | 46,481 | 44,969 | 43,415 | 41,979 |
| - Cost |
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268,976 | 269,059 | 269,109 | 269,109 | 269,223 |
| - Accumulated depreciation |
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-221,003 | -222,577 | -224,140 | -225,693 | -227,244 |
| 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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29,390 | 29,209 | 29,028 | 28,846 | 28,665 |
| - Cost |
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34,118 | 34,118 | 34,118 | 34,118 | 34,118 |
| - Accumulated depreciation |
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-4,728 | -4,909 | -5,090 | -5,271 | -5,453 |
| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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47,062 | 980 | 992 | 980 | 980 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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47,062 | 980 | 992 | 980 | 980 |
| IV. Long-term financial investments |
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6,900 | 6,900 | 6,900 | 6,900 | 48,209 |
| 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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6,900 | 6,900 | 6,900 | 6,900 | 6,900 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | | | 41,309 |
| V. Total other long-term assets |
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6,086 | 5,261 | 4,693 | 4,602 | 4,787 |
| 1. Long-term prepaid expenses |
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6,086 | 5,261 | 4,693 | 4,602 | 4,787 |
| 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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1,094,085 | 1,080,234 | 1,167,470 | 1,113,849 | 1,154,993 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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668,960 | 650,314 | 734,335 | 678,094 | 705,241 |
| I. Current liabilities |
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668,946 | 649,921 | 733,942 | 677,701 | 704,848 |
| 1. Borrowings and short-term financial leased liabilities |
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564,133 | 582,672 | 613,031 | 511,595 | 615,507 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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83,295 | 43,149 | 100,709 | 135,861 | 64,455 |
| 4. Advances from customers |
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4,315 | 6,974 | 1,346 | 9,968 | 4,536 |
| 5. Taxes and other payables to the State Budget |
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398 | 716 | 2,645 | 4,332 | 6,285 |
| 6. Payables to employees |
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| 30 | | | |
| 7. Short-term accrued expenses |
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2,330 | 1,110 | 1,425 | 835 | 1,400 |
| 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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| 11. Other short-term payables |
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13,711 | 14,524 | 12,842 | 13,395 | 10,968 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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764 | 746 | 1,944 | 1,714 | 1,696 |
| 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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14 | 394 | 394 | 394 | 394 |
| 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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14 | | 394 | 394 | 394 |
| 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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425,126 | 429,920 | 433,135 | 435,755 | 449,752 |
| I. ShareHolder's equity |
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425,126 | 429,920 | 433,135 | 435,755 | 449,752 |
| 1. Owner's investment capital |
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350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| 2. Share capital surplus |
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| 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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10,252 | 10,252 | 11,684 | 11,684 | 11,684 |
| 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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64,873 | 69,668 | 71,451 | 74,071 | 88,068 |
| - After tax undistributed profit accumulated to the end of prior period |
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36,348 | 64,974 | 61,544 | 61,544 | 61,544 |
| - Profit after tax undistributed this period |
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28,525 | 4,693 | 9,908 | 12,527 | 26,525 |
| 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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| 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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1,094,085 | 1,080,234 | 1,167,470 | 1,113,849 | 1,154,993 |
There is no report.
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