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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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334,779 | 350,001 | 359,440 | 430,717 | 473,255 |
 | I. Cash and cash equivalents |
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72,635 | 72,821 | 56,629 | 53,032 | 73,088 |
 | 1. Cash |
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45,008 | 59,760 | 53,623 | 47,767 | 48,099 |
 | 2. Cash equivalents |
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27,627 | 13,061 | 3,006 | 5,266 | 24,988 |
 | II. Short-term financial investments |
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124,648 | 143,168 | 162,667 | 190,382 | 223,500 |
 | 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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124,648 | 143,168 | 162,667 | 190,382 | 223,500 |
 | III. Short-term receivables |
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78,992 | 65,971 | 69,983 | 91,140 | 74,850 |
 | 1. Short-term receivables of customers |
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33,204 | 23,152 | 25,484 | 40,895 | 29,670 |
 | 2. Prepayments to suppliers |
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8,017 | 13,613 | 11,920 | 16,124 | 11,370 |
 | 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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38,086 | 29,501 | 32,875 | 34,391 | 34,084 |
 | 7. Provision for doubtful short-term receivables |
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-315 | -295 | -295 | -270 | -273 |
 | IV. Inventories |
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45,094 | 53,585 | 55,218 | 79,379 | 84,827 |
 | 1. Inventories |
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45,488 | 53,585 | 55,218 | 79,379 | 84,827 |
 | 2. Provision for decline in value of inventories |
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-393 | | | | |
 | V. Other current assets |
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13,410 | 14,455 | 14,943 | 16,784 | 16,991 |
 | 1. Short-term prepaid expenses |
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4,594 | 4,580 | 6,143 | 6,349 | 5,634 |
 | 2. Deductible VAT |
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8,069 | 9,060 | 8,700 | 10,435 | 11,356 |
 | 3. Taxes and the State Receivables |
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747 | 815 | 100 | | |
 | 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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231,244 | 228,865 | 228,375 | 228,101 | 233,425 |
 | I. Long-term receivables |
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7,999 | 8,063 | 9,416 | 7,844 | 6,249 |
 | 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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7,999 | 8,063 | 9,416 | 7,844 | 6,249 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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114,788 | 112,422 | 113,321 | 112,591 | 109,828 |
 | 1. Tangible fixed assets |
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96,146 | 93,595 | 94,597 | 104,010 | 101,324 |
 | - Cost |
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256,005 | 257,325 | 264,684 | 279,123 | 283,130 |
 | - Accumulated depreciation |
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-159,860 | -163,731 | -170,087 | -175,113 | -181,806 |
 | 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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18,643 | 18,828 | 18,724 | 8,581 | 8,504 |
 | - Cost |
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22,010 | 22,289 | 22,289 | 12,239 | 12,239 |
 | - Accumulated depreciation |
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-3,367 | -3,461 | -3,565 | -3,658 | -3,735 |
 | 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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184 | 1,184 | 730 | 115 | 172 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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184 | 1,184 | 730 | 115 | 172 |
 | IV. Long-term financial investments |
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62,435 | 61,576 | 61,415 | 61,078 | 72,074 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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49,972 | 49,671 | 50,069 | 52,202 | 62,548 |
 | 3. Other investments in equity instruments |
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6,405 | 6,405 | 6,405 | 6,405 | 6,405 |
 | 4. Provision for diminution in value of financial long-term investments |
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-742 | | -559 | | |
 | 5. Investments holding until maturity |
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6,800 | 5,500 | 5,500 | 2,471 | 3,121 |
 | V. Total other long-term assets |
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8,414 | 10,391 | 10,462 | 15,639 | 16,464 |
 | 1. Long-term prepaid expenses |
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8,414 | 10,391 | 10,462 | 15,639 | 16,464 |
 | 2. Deferred income tax assets |
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 | 3. Other long-term assets |
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 | VI. Goodwills |
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37,424 | 35,228 | 33,031 | 30,834 | 28,638 |
 | TOTAL ASSETS |
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566,023 | 578,866 | 587,815 | 658,818 | 706,680 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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134,381 | 123,392 | 98,139 | 130,440 | 146,876 |
 | I. Current liabilities |
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126,361 | 115,515 | 90,705 | 129,190 | 145,874 |
 | 1. Borrowings and short-term financial leased liabilities |
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36,755 | 30,657 | 7,677 | 12,142 | 10,798 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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45,034 | 39,737 | 41,515 | 52,696 | 59,161 |
 | 4. Advances from customers |
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3,534 | 4,463 | 2,410 | 2,480 | 1,403 |
 | 5. Taxes and other payables to the State Budget |
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8,726 | 5,675 | 6,060 | 15,414 | 18,508 |
 | 6. Payables to employees |
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20,193 | 26,776 | 23,091 | 32,885 | 41,889 |
 | 7. Short-term accrued expenses |
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8,311 | 3,725 | 6,355 | 9,051 | 9,489 |
 | 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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3,121 | 2,810 | 2,730 | 3,521 | 3,549 |
 | 12. Provision for short term payables |
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30 | | 30 | 161 | 239 |
 | 13. Bonus and welfare fund |
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658 | 1,672 | 838 | 838 | 838 |
 | 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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8,020 | 7,877 | 7,434 | 1,250 | 1,002 |
 | 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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| 300 | 300 | | |
 | 6. Borrowings and long-term financial leased liabilities |
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8,020 | 7,577 | 7,134 | 1,250 | 1,002 |
 | 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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431,641 | 455,474 | 489,676 | 528,378 | 559,804 |
 | I. ShareHolder's equity |
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431,641 | 455,474 | 489,676 | 528,378 | 559,804 |
 | 1. Owner's investment capital |
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450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
 | 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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 | 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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-71,869 | -55,374 | -29,708 | 1,276 | 30,471 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-77,007 | -77,288 | -55,374 | -55,374 | -55,374 |
 | - Profit after tax undistributed this period |
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5,138 | 21,914 | 25,666 | 56,650 | 85,845 |
 | 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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53,510 | 60,848 | 69,384 | 77,103 | 79,332 |
 | 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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566,023 | 578,866 | 587,815 | 658,818 | 706,680 |
There is no report.
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