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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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732,145 | 834,139 | 816,355 | 851,883 | 907,957 |
| I. Cash and cash equivalents |
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9,407 | 23,000 | 21,341 | 20,178 | 89,971 |
| 1. Cash |
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9,407 | 18,000 | 21,341 | 20,178 | 39,851 |
| 2. Cash equivalents |
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| 5,000 | | | 50,120 |
| II. Short-term financial investments |
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23,362 | 32,362 | 33,490 | 19,628 | 24,628 |
| 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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23,362 | 32,362 | 33,490 | 19,628 | 24,628 |
| III. Short-term receivables |
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283,646 | 222,644 | 173,174 | 256,966 | 345,493 |
| 1. Short-term receivables of customers |
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169,027 | 80,061 | 79,682 | 150,107 | 189,958 |
| 2. Prepayments to suppliers |
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114,546 | 142,522 | 93,180 | 106,806 | 155,374 |
| 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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72 | 60 | 312 | 52 | 161 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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404,314 | 541,025 | 574,919 | 546,805 | 436,253 |
| 1. Inventories |
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404,314 | 541,025 | 574,919 | 546,805 | 436,253 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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11,415 | 15,109 | 13,431 | 8,306 | 11,612 |
| 1. Short-term prepaid expenses |
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5,091 | 4,431 | 2,856 | 3,956 | 6,028 |
| 2. Deductible VAT |
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6,324 | 10,677 | 10,575 | 4,350 | 5,517 |
| 3. Taxes and the State Receivables |
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| | | | 67 |
| 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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158,859 | 130,985 | 128,422 | 124,514 | 211,909 |
| I. Long-term receivables |
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50 | 50 | 50 | 150 | 150 |
| 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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50 | 50 | 50 | 150 | 150 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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137,499 | 109,985 | 106,706 | 103,116 | 149,046 |
| 1. Tangible fixed assets |
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132,026 | 104,929 | 102,066 | 98,892 | 145,237 |
| - Cost |
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200,077 | 174,169 | 174,696 | 174,911 | 224,645 |
| - Accumulated depreciation |
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-68,050 | -69,241 | -72,630 | -76,018 | -79,409 |
| 2. Fixed assets of financial leasing |
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469 | 407 | 345 | 283 | 221 |
| - Cost |
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990 | 990 | 990 | 990 | 990 |
| - Accumulated depreciation |
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-521 | -583 | -645 | -707 | -769 |
| 3. Intangible fixed assets |
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5,004 | 4,649 | 4,295 | 3,941 | 3,588 |
| - Cost |
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6,098 | 6,098 | 6,098 | 6,098 | 6,098 |
| - Accumulated depreciation |
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-1,095 | -1,449 | -1,803 | -2,158 | -2,511 |
| 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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3,512 | 2,619 | 2,679 | 2,905 | 3,485 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,512 | 2,619 | 2,679 | 2,905 | 3,485 |
| 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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17,167 | 18,424 | 18,561 | 17,917 | 58,803 |
| 1. Long-term prepaid expenses |
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15,739 | 16,206 | 15,879 | 15,456 | 57,299 |
| 2. Deferred income tax assets |
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1,427 | 2,218 | 2,682 | 2,461 | 1,504 |
| 3. Other long-term assets |
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| VI. Goodwills |
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631 | -93 | 426 | 426 | 426 |
| TOTAL ASSETS |
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891,004 | 965,124 | 944,777 | 976,397 | 1,119,867 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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458,263 | 524,780 | 501,877 | 511,286 | 636,806 |
| I. Current liabilities |
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450,246 | 517,314 | 494,963 | 504,923 | 630,949 |
| 1. Borrowings and short-term financial leased liabilities |
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326,168 | 397,465 | 414,534 | 402,337 | 452,900 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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59,007 | 89,575 | 60,521 | 84,841 | 91,291 |
| 4. Advances from customers |
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45,256 | 3,903 | 2,003 | 4,354 | 50,292 |
| 5. Taxes and other payables to the State Budget |
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16,456 | 18,837 | 14,875 | 10,072 | 24,908 |
| 6. Payables to employees |
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2,345 | 2,315 | 2,117 | 2,612 | 3,628 |
| 7. Short-term accrued expenses |
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| | 410 | | |
| 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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1,014 | 5,219 | 503 | 706 | 7,930 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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8,017 | 7,466 | 6,914 | 6,363 | 5,857 |
| 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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8,017 | 7,466 | 6,914 | 6,363 | 5,857 |
| 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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432,741 | 440,345 | 442,900 | 465,112 | 483,061 |
| I. ShareHolder's equity |
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432,741 | 440,345 | 442,900 | 465,112 | 483,061 |
| 1. Owner's investment capital |
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249,999 | 249,999 | 249,999 | 249,999 | 249,999 |
| 2. Share capital surplus |
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79,978 | 79,978 | 79,978 | 79,978 | 79,978 |
| 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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1,698 | 1,698 | 1,698 | 1,698 | 1,698 |
| 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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94,222 | 96,766 | 99,839 | 121,881 | 138,302 |
| - After tax undistributed profit accumulated to the end of prior period |
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34,515 | 90,560 | 91,949 | 91,949 | 91,949 |
| - Profit after tax undistributed this period |
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59,708 | 6,206 | 7,891 | 29,932 | 46,354 |
| 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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6,843 | 11,903 | 11,385 | 11,556 | 13,083 |
| 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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891,004 | 965,124 | 944,777 | 976,397 | 1,119,867 |
There is no report.
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