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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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784,021 | 705,931 | 762,166 | 712,201 | 739,848 |
| I. Cash and cash equivalents |
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167,290 | 97,435 | 112,312 | 115,106 | 72,683 |
| 1. Cash |
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167,290 | 59,435 | 37,131 | 115,106 | 72,683 |
| 2. Cash equivalents |
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| 38,000 | 75,180 | | |
| II. Short-term financial investments |
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116,595 | 106,595 | 113,524 | 114,644 | 163,744 |
| 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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116,595 | 106,595 | 113,524 | 114,644 | 163,744 |
| III. Short-term receivables |
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192,414 | 194,884 | 229,169 | 241,134 | 222,951 |
| 1. Short-term receivables of customers |
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183,439 | 186,437 | 221,606 | 233,195 | 210,899 |
| 2. Prepayments to suppliers |
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3,954 | 2,831 | 2,895 | 3,103 | 5,177 |
| 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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5,021 | 5,861 | 4,912 | 5,079 | 7,119 |
| 7. Provision for doubtful short-term receivables |
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| -244 | -244 | -244 | -244 |
| IV. Inventories |
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261,385 | 250,877 | 258,384 | 207,454 | 234,824 |
| 1. Inventories |
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261,385 | 250,877 | 258,384 | 207,454 | 234,824 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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46,338 | 56,140 | 48,777 | 33,863 | 45,645 |
| 1. Short-term prepaid expenses |
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3,127 | 6,630 | 6,012 | 3,851 | 2,708 |
| 2. Deductible VAT |
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35,908 | 39,960 | 31,998 | 28,573 | 42,731 |
| 3. Taxes and the State Receivables |
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7,302 | 9,549 | 10,768 | 1,439 | 206 |
| 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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285,425 | 277,819 | 270,950 | 261,429 | 249,695 |
| I. Long-term receivables |
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| 408 | 408 | 403 | 403 |
| 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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| 408 | 408 | 403 | 403 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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225,084 | 221,081 | 212,463 | 203,638 | 196,144 |
| 1. Tangible fixed assets |
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223,653 | 219,447 | 210,829 | 202,121 | 194,745 |
| - Cost |
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518,713 | 523,761 | 524,251 | 524,203 | 512,535 |
| - Accumulated depreciation |
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-295,060 | -304,314 | -313,422 | -322,082 | -317,790 |
| 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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1,431 | 1,633 | 1,634 | 1,517 | 1,399 |
| - Cost |
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8,988 | 9,297 | 9,415 | 9,415 | 9,415 |
| - Accumulated depreciation |
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-7,557 | -7,664 | -7,781 | -7,898 | -8,015 |
| 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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620 | 92 | 109 | 134 | 211 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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620 | 92 | 109 | 134 | 211 |
| IV. Long-term financial investments |
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3,000 | | 3,000 | 3,000 | |
| 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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3,000 | | 3,000 | 3,000 | |
| V. Total other long-term assets |
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36,155 | 36,228 | 35,516 | 35,356 | 34,594 |
| 1. Long-term prepaid expenses |
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36,155 | 36,228 | 35,516 | 35,356 | 34,594 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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20,567 | 20,011 | 19,455 | 18,899 | 18,343 |
| TOTAL ASSETS |
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1,069,447 | 983,751 | 1,033,116 | 973,630 | 989,543 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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543,496 | 439,307 | 554,193 | 464,162 | 438,528 |
| I. Current liabilities |
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385,200 | 313,825 | 456,342 | 366,196 | 343,058 |
| 1. Borrowings and short-term financial leased liabilities |
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127,149 | 129,146 | 154,062 | 153,812 | 131,843 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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128,587 | 130,289 | 139,877 | 97,118 | 109,953 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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45,326 | 3,957 | 10,219 | 15,930 | 17,500 |
| 6. Payables to employees |
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73,571 | 42,992 | 64,297 | 89,121 | 76,094 |
| 7. Short-term accrued expenses |
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536 | 2,954 | 1,653 | 2,590 | 552 |
| 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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5,070 | 2,656 | 77,271 | 2,050 | 3,114 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,961 | 1,832 | 8,961 | 5,576 | 4,003 |
| 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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158,296 | 125,482 | 97,851 | 97,966 | 95,469 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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139,722 | 105,422 | 77,722 | 77,722 | 73,422 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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18,574 | 20,060 | 20,129 | 20,244 | 22,047 |
| 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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525,950 | 544,444 | 478,924 | 509,468 | 551,015 |
| I. ShareHolder's equity |
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525,950 | 544,444 | 478,924 | 509,468 | 551,015 |
| 1. Owner's investment capital |
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247,999 | 247,999 | 247,999 | 247,999 | 247,999 |
| 2. Share capital surplus |
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130 | 130 | 130 | 130 | 130 |
| 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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-1,135 | -1,135 | -1,135 | -1,135 | -1,135 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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| | 59,369 | 59,369 | 59,369 |
| 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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257,694 | 271,135 | 146,406 | 177,188 | 234,706 |
| - After tax undistributed profit accumulated to the end of prior period |
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34,274 | 253,092 | 105,470 | 105,470 | 105,470 |
| - Profit after tax undistributed this period |
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223,419 | 18,043 | 40,936 | 71,718 | 129,236 |
| 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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21,262 | 26,314 | 26,154 | 25,916 | 9,945 |
| 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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1,069,447 | 983,751 | 1,033,116 | 973,630 | 989,543 |
There is no report.
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