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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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569,035 | 540,097 | 503,407 | 489,719 | 497,885 |
| I. Cash and cash equivalents |
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29,118 | 15,373 | 12,784 | 14,969 | 46,198 |
| 1. Cash |
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28,118 | 15,373 | 12,784 | 14,969 | 21,198 |
| 2. Cash equivalents |
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1,000 | | | | 25,000 |
| II. Short-term financial investments |
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359,147 | 369,000 | 348,000 | 328,000 | 305,000 |
| 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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359,147 | 369,000 | 348,000 | 328,000 | 305,000 |
| III. Short-term receivables |
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94,210 | 68,074 | 74,496 | 70,120 | 78,998 |
| 1. Short-term receivables of customers |
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50,072 | 30,645 | 27,686 | 23,715 | 32,075 |
| 2. Prepayments to suppliers |
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35,071 | 34,726 | 35,068 | 37,477 | 33,271 |
| 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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12,391 | 6,026 | 14,958 | 12,144 | 17,556 |
| 7. Provision for doubtful short-term receivables |
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-3,324 | -3,324 | -3,216 | -3,216 | -3,904 |
| IV. Inventories |
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81,362 | 83,344 | 66,844 | 68,384 | 64,832 |
| 1. Inventories |
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81,362 | 83,344 | 66,844 | 68,384 | 64,832 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,198 | 4,306 | 1,283 | 8,246 | 2,858 |
| 1. Short-term prepaid expenses |
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4,513 | 4,295 | 1,274 | 8,246 | 2,621 |
| 2. Deductible VAT |
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| | 9 | | |
| 3. Taxes and the State Receivables |
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685 | 11 | | | 236 |
| 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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956,437 | 944,641 | 939,895 | 940,650 | 946,531 |
| I. Long-term receivables |
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8,944 | 8,955 | 8,955 | 8,955 | 9,496 |
| 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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8,944 | 8,955 | 8,955 | 8,955 | 9,496 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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135,681 | 131,570 | 127,411 | 122,410 | 119,978 |
| 1. Tangible fixed assets |
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112,413 | 108,440 | 104,422 | 99,560 | 97,268 |
| - Cost |
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375,300 | 373,537 | 374,140 | 374,109 | 372,432 |
| - Accumulated depreciation |
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-262,887 | -265,096 | -269,719 | -274,550 | -275,164 |
| 2. Fixed assets of financial leasing |
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19,828 | 19,689 | 19,549 | 19,410 | 19,270 |
| - Cost |
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25,959 | 25,959 | 25,959 | 25,959 | 25,959 |
| - Accumulated depreciation |
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-6,131 | -6,270 | -6,410 | -6,549 | -6,689 |
| 3. Intangible fixed assets |
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3,440 | 3,440 | 3,440 | 3,440 | 3,440 |
| - Cost |
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6,029 | 6,029 | 6,029 | 6,029 | 6,029 |
| - Accumulated depreciation |
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-2,589 | -2,589 | -2,589 | -2,589 | -2,589 |
| III. Real Estate Investments |
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84,362 | 83,498 | 82,635 | 81,771 | 80,907 |
| - Cost |
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86,378 | 86,378 | 86,378 | 86,378 | 86,378 |
| - Accumulated depreciation |
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-2,015 | -2,879 | -3,743 | -4,607 | -5,471 |
| IV. Long-term assets in progress |
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390,725 | 407,272 | 411,929 | 419,770 | 429,448 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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390,725 | 407,272 | 411,929 | 419,770 | 429,448 |
| IV. Long-term financial investments |
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26,000 | | | | |
| 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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1,192 | 1,192 | 1,192 | 1,192 | 1,192 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,192 | -1,192 | -1,192 | -1,192 | -1,192 |
| 5. Investments holding until maturity |
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26,000 | | | | |
| V. Total other long-term assets |
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310,725 | 313,345 | 308,965 | 307,744 | 306,702 |
| 1. Long-term prepaid expenses |
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310,480 | 313,104 | 308,685 | 307,461 | 306,439 |
| 2. Deferred income tax assets |
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245 | 242 | 280 | 283 | 262 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,525,472 | 1,484,738 | 1,443,302 | 1,430,370 | 1,444,416 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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927,040 | 882,025 | 884,605 | 862,118 | 857,745 |
| I. Current liabilities |
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562,095 | 535,006 | 580,798 | 601,486 | 613,945 |
| 1. Borrowings and short-term financial leased liabilities |
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416,848 | 422,649 | 427,663 | 426,352 | 439,152 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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30,381 | 27,290 | 27,530 | 10,755 | 22,931 |
| 4. Advances from customers |
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35,601 | 37,911 | 22,000 | 33,363 | 13,052 |
| 5. Taxes and other payables to the State Budget |
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10,448 | 15,467 | 18,940 | 44,970 | 32,044 |
| 6. Payables to employees |
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35,723 | 6,245 | 10,042 | 14,292 | 20,029 |
| 7. Short-term accrued expenses |
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14,883 | 7,970 | 6,741 | 8,295 | 19,160 |
| 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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4,711 | 4,711 | 4,711 | 4,711 | 4,711 |
| 11. Other short-term payables |
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3,206 | 3,025 | 52,966 | 50,792 | 50,742 |
| 12. Provision for short term payables |
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1,091 | 1,091 | 532 | 532 | 1,597 |
| 13. Bonus and welfare fund |
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9,203 | 8,647 | 9,674 | 7,423 | 10,528 |
| 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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364,945 | 347,019 | 303,808 | 260,632 | 243,800 |
| 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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199,966 | 183,216 | 141,216 | 99,216 | 83,567 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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36 | 36 | | | |
| 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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164,943 | 163,767 | 162,591 | 161,415 | 160,232 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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598,431 | 602,712 | 558,697 | 568,252 | 586,671 |
| I. ShareHolder's equity |
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598,431 | 602,712 | 558,697 | 568,252 | 586,671 |
| 1. Owner's investment capital |
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386,000 | 386,000 | 386,000 | 386,000 | 386,000 |
| 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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-46 | -46 | -46 | -46 | -46 |
| 6. Differences upon asset revaluation |
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233 | 233 | 233 | 233 | 233 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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148,199 | 149,738 | 152,561 | 155,935 | 162,327 |
| 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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48,911 | 51,977 | 5,542 | 11,682 | 23,520 |
| - After tax undistributed profit accumulated to the end of prior period |
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-4,380 | 49,715 | -931 | -931 | -931 |
| - Profit after tax undistributed this period |
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53,291 | 2,262 | 6,473 | 12,613 | 24,451 |
| 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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15,135 | 14,811 | 14,408 | 14,449 | 14,638 |
| 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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1,525,472 | 1,484,738 | 1,443,302 | 1,430,370 | 1,444,416 |
There is no report.
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