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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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300,493 | 306,768 | 327,102 | 400,832 | 283,804 |
 | I. Cash and cash equivalents |
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13,307 | 6,719 | 3,301 | 5,998 | 3,506 |
 | 1. Cash |
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4,295 | 3,529 | 3,301 | 5,998 | 3,506 |
 | 2. Cash equivalents |
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9,012 | 3,190 | | | |
 | 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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177,420 | 32,296 | 148,559 | 182,541 | 107,526 |
 | 1. Short-term receivables of customers |
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165,907 | 26,211 | 143,680 | 137,506 | 73,668 |
 | 2. Prepayments to suppliers |
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13,729 | 8,687 | 5,986 | 9,531 | 9,754 |
 | 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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3,120 | 3,157 | 4,652 | 41,262 | 29,863 |
 | 7. Provision for doubtful short-term receivables |
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-5,336 | -5,759 | -5,759 | -5,759 | -5,759 |
 | IV. Inventories |
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106,730 | 261,781 | 164,210 | 201,653 | 169,287 |
 | 1. Inventories |
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108,182 | 263,232 | 165,661 | 203,104 | 170,738 |
 | 2. Provision for decline in value of inventories |
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-1,451 | -1,451 | -1,451 | -1,451 | -1,451 |
 | V. Other current assets |
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3,034 | 5,972 | 11,031 | 10,641 | 3,486 |
 | 1. Short-term prepaid expenses |
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1,551 | 3,791 | 8,100 | 7,651 | 3,342 |
 | 2. Deductible VAT |
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779 | 1,589 | 2,445 | 2,968 | 57 |
 | 3. Taxes and the State Receivables |
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705 | 592 | 486 | 21 | 87 |
 | 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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108,645 | 110,189 | 110,094 | 99,918 | 101,876 |
 | I. Long-term receivables |
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2,024 | 2,024 | 2,236 | 1,670 | 1,670 |
 | 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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2,024 | 2,024 | 2,236 | 1,670 | 1,670 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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69,017 | 69,072 | 64,892 | 56,338 | 53,047 |
 | 1. Tangible fixed assets |
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68,641 | 68,722 | 64,570 | 56,278 | 53,007 |
 | - Cost |
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222,192 | 227,000 | 227,096 | 209,847 | 210,804 |
 | - Accumulated depreciation |
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-153,551 | -158,277 | -162,526 | -153,568 | -157,797 |
 | 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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376 | 349 | 322 | 60 | 40 |
 | - Cost |
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1,689 | 1,689 | 1,689 | 1,111 | 1,111 |
 | - Accumulated depreciation |
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-1,313 | -1,340 | -1,367 | -1,052 | -1,072 |
 | 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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11,661 | 16,700 | 21,266 | 21,411 | 21,443 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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11,661 | 16,700 | 21,266 | 21,411 | 21,443 |
 | IV. Long-term financial investments |
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19,988 | 15,257 | 15,257 | 15,257 | 20,257 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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4,731 | | | 6,206 | 11,206 |
 | 3. Other investments in equity instruments |
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15,257 | 15,257 | 15,257 | 15,257 | 15,257 |
 | 4. Provision for diminution in value of financial long-term investments |
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| | | -6,206 | -6,206 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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5,955 | 7,135 | 6,442 | 5,242 | 5,460 |
 | 1. Long-term prepaid expenses |
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5,955 | 7,135 | 6,442 | 5,242 | 5,460 |
 | 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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409,138 | 416,957 | 437,197 | 500,750 | 385,680 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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271,173 | 279,656 | 298,097 | 316,899 | 207,861 |
 | I. Current liabilities |
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261,173 | 269,656 | 288,097 | 306,899 | 197,861 |
 | 1. Borrowings and short-term financial leased liabilities |
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187,688 | 187,733 | 193,720 | 206,148 | 126,999 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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35,019 | 48,694 | 46,724 | 40,813 | 28,130 |
 | 4. Advances from customers |
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639 | 2,184 | 11,604 | 29,245 | 21,152 |
 | 5. Taxes and other payables to the State Budget |
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15,772 | 5,869 | 8,133 | 7,679 | 4,786 |
 | 6. Payables to employees |
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4,352 | 3,854 | 4,346 | 3,930 | 4,886 |
 | 7. Short-term accrued expenses |
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3,578 | 5,908 | 7,404 | 9,506 | 5,144 |
 | 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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14,049 | 15,338 | 16,089 | 9,502 | 6,687 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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77 | 77 | 77 | 77 | 77 |
 | 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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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | 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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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
 | 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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137,965 | 137,301 | 139,100 | 183,851 | 177,819 |
 | I. ShareHolder's equity |
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137,965 | 137,301 | 139,100 | 183,851 | 177,819 |
 | 1. Owner's investment capital |
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117,377 | 117,377 | 117,377 | 117,377 | 117,377 |
 | 2. Share capital surplus |
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17,053 | 17,053 | 17,053 | 17,053 | 17,053 |
 | 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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| | | | -111 |
 | 8. Investment and development funds |
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15,574 | 15,574 | 15,574 | 15,574 | 15,574 |
 | 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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-12,040 | -12,704 | -10,904 | 33,847 | 27,926 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-18,106 | -13,577 | -13,577 | 24,958 | 24,958 |
 | - Profit after tax undistributed this period |
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6,067 | 874 | 2,673 | 8,889 | 2,968 |
 | 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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409,138 | 416,957 | 437,197 | 500,750 | 385,680 |
There is no report.
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