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Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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608,854 | 567,874 | 492,175 | 491,717 | 511,609 |
 | I. Cash and cash equivalents |
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85,123 | 20,031 | 19,317 | 21,603 | 36,628 |
 | 1. Cash |
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58,123 | 13,031 | 18,317 | 4,103 | 19,128 |
 | 2. Cash equivalents |
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27,000 | 7,000 | 1,000 | 17,500 | 17,500 |
 | 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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 | III. Short-term receivables |
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405,165 | 394,530 | 404,583 | 380,369 | 395,450 |
 | 1. Short-term receivables of customers |
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330,962 | 292,650 | 333,515 | 309,224 | 326,361 |
 | 2. Prepayments to suppliers |
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2,418 | 3,621 | 3,739 | 3,854 | 1,778 |
 | 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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71,785 | 98,259 | 67,330 | 67,291 | 67,311 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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89,006 | 116,221 | 39,261 | 57,499 | 48,867 |
 | 1. Inventories |
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89,006 | 116,221 | 39,261 | 58,865 | 50,233 |
 | 2. Provision for decline in value of inventories |
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| | | -1,366 | -1,366 |
 | V. Other current assets |
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29,560 | 37,093 | 29,014 | 32,246 | 30,663 |
 | 1. Short-term prepaid expenses |
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1,164 | 1,348 | 939 | 812 | 967 |
 | 2. Deductible VAT |
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25,573 | 33,132 | 25,251 | 28,608 | 26,874 |
 | 3. Taxes and the State Receivables |
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2,823 | 2,613 | 2,823 | 2,826 | 2,823 |
 | 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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152,656 | 153,871 | 161,592 | 160,748 | 160,884 |
 | I. Long-term receivables |
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77,478 | 77,478 | 77,478 | 77,478 | 77,478 |
 | 1. Long-term customer's receivables |
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77,166 | 77,166 | 77,166 | 77,166 | 77,166 |
 | 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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313 | 313 | 313 | 313 | 313 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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39,034 | 39,499 | 69,512 | 68,255 | 67,422 |
 | 1. Tangible fixed assets |
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18,768 | 19,411 | 49,345 | 48,273 | 47,626 |
 | - Cost |
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64,345 | 63,627 | 91,959 | 91,959 | 90,165 |
 | - Accumulated depreciation |
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-45,576 | -44,216 | -42,614 | -43,686 | -42,539 |
 | 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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20,266 | 20,088 | 20,168 | 19,982 | 19,797 |
 | - Cost |
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22,831 | 22,681 | 22,942 | 22,942 | 22,942 |
 | - Accumulated depreciation |
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-2,566 | -2,593 | -2,774 | -2,960 | -3,145 |
 | 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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32,896 | 33,671 | 11,403 | 11,842 | 12,836 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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32,896 | 33,671 | 11,403 | 11,842 | 12,836 |
 | 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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3,248 | 3,223 | 3,198 | 3,173 | 3,148 |
 | 1. Long-term prepaid expenses |
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3,248 | 3,223 | 3,198 | 3,173 | 3,148 |
 | 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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761,509 | 721,746 | 653,767 | 652,465 | 672,493 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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386,814 | 346,745 | 301,947 | 328,170 | 350,684 |
 | I. Current liabilities |
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314,026 | 273,957 | 229,159 | 325,274 | 349,855 |
 | 1. Borrowings and short-term financial leased liabilities |
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164,599 | 109,599 | 91,518 | 103,383 | 116,882 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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108,272 | 120,678 | 115,526 | 198,243 | 122,320 |
 | 4. Advances from customers |
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13,027 | 29,155 | 156 | 255 | 83,438 |
 | 5. Taxes and other payables to the State Budget |
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170 | 188 | 37 | 19 | 22 |
 | 6. Payables to employees |
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1,708 | 1,716 | 2,626 | 1,648 | 1,638 |
 | 7. Short-term accrued expenses |
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9,101 | 3,873 | 4,221 | 9,025 | 9,626 |
 | 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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13,734 | 5,417 | 5,388 | 5,342 | 5,325 |
 | 12. Provision for short term payables |
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65 | | 6,396 | 4,089 | 7,355 |
 | 13. Bonus and welfare fund |
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3,351 | 3,331 | 3,291 | 3,270 | 3,248 |
 | 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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72,788 | 72,788 | 72,788 | 2,896 | 829 |
 | 1. Long-term payables to sellers |
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69,892 | 69,892 | 69,892 | | |
 | 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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 | 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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| | | | 829 |
 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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2,896 | 2,896 | 2,896 | 2,896 | |
 | 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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374,696 | 375,001 | 351,820 | 324,295 | 321,809 |
 | I. ShareHolder's equity |
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374,696 | 375,001 | 351,820 | 324,295 | 321,809 |
 | 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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157 | 157 | 157 | 157 | 157 |
 | 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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23,363 | 23,363 | 23,363 | 23,363 | 23,363 |
 | 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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1,176 | 1,481 | -21,700 | -49,224 | -51,711 |
 | - After tax undistributed profit accumulated to the end of prior period |
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17,500 | 17,500 | 17,500 | -40,896 | -40,896 |
 | - Profit after tax undistributed this period |
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-16,324 | -16,019 | -39,200 | -8,328 | -10,814 |
 | 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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761,509 | 721,746 | 653,767 | 652,465 | 672,493 |
There is no report.
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