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Q4 2019 | Q2 2020 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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470,889 | 470,524 | 535,658 | 556,487 | 517,009 |
| I. Cash and cash equivalents |
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35,375 | 31,088 | 70,110 | 44,965 | 29,539 |
| 1. Cash |
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30,375 | 31,088 | 69,600 | 41,465 | 29,539 |
| 2. Cash equivalents |
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5,000 | | 510 | 3,500 | |
| II. Short-term financial investments |
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| 14,000 | 31,900 | 7,400 | 9,016 |
| 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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| 14,000 | 31,900 | 7,400 | 9,016 |
| III. Short-term receivables |
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301,489 | 279,206 | 260,640 | 294,923 | 308,466 |
| 1. Short-term receivables of customers |
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338,431 | 316,917 | 301,585 | 347,490 | 357,702 |
| 2. Prepayments to suppliers |
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4,647 | 9,643 | 13,613 | 3,235 | 2,746 |
| 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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2,932 | 2,932 | 2,932 | | |
| 6. Other short-term receivables |
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6,175 | 3,439 | 3,907 | 6,045 | 5,989 |
| 7. Provision for doubtful short-term receivables |
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-50,695 | -53,724 | -61,396 | -61,846 | -57,970 |
| IV. Inventories |
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134,025 | 146,230 | 170,060 | 207,038 | 169,637 |
| 1. Inventories |
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134,872 | 146,277 | 170,107 | 207,084 | 169,683 |
| 2. Provision for decline in value of inventories |
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-847 | -47 | -47 | -47 | -47 |
| V. Other current assets |
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| | 2,948 | 2,161 | 351 |
| 1. Short-term prepaid expenses |
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| | 2,948 | | |
| 2. Deductible VAT |
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| | | 2,161 | 351 |
| 3. Taxes and the State Receivables |
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| 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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238,492 | 241,982 | 240,142 | 271,028 | 252,225 |
| I. Long-term receivables |
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295 | | | | |
| 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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295 | | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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190,721 | 197,886 | 200,195 | 231,229 | 216,856 |
| 1. Tangible fixed assets |
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186,493 | 193,930 | 196,510 | 225,074 | 211,379 |
| - Cost |
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302,812 | 319,489 | 333,259 | 382,226 | 397,592 |
| - Accumulated depreciation |
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-116,319 | -125,559 | -136,748 | -157,152 | -186,213 |
| 2. Fixed assets of financial leasing |
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4,202 | 3,933 | 3,665 | 6,142 | 5,472 |
| - Cost |
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5,364 | 5,364 | 5,364 | 6,700 | 6,700 |
| - Accumulated depreciation |
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-1,162 | -1,430 | -1,698 | -558 | -1,228 |
| 3. Intangible fixed assets |
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27 | 23 | 20 | 13 | 6 |
| - Cost |
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98 | 98 | 98 | 98 | 98 |
| - Accumulated depreciation |
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-71 | -75 | -78 | -85 | -92 |
| III. Real Estate Investments |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| - Cost |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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6,561 | 4,059 | 2,390 | 4,417 | 932 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,561 | 4,059 | 2,390 | 4,417 | 932 |
| IV. Long-term financial investments |
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4,104 | 4,104 | 2,803 | 1,741 | 778 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,104 | 4,104 | 2,803 | 1,741 | 778 |
| 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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35,811 | 34,933 | 33,753 | 32,641 | 32,658 |
| 1. Long-term prepaid expenses |
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35,811 | 34,933 | 33,753 | 32,641 | 32,658 |
| 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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709,382 | 712,506 | 775,800 | 827,515 | 769,234 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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452,130 | 474,708 | 503,669 | 549,535 | 516,872 |
| I. Current liabilities |
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409,700 | 436,932 | 479,005 | 512,286 | 484,713 |
| 1. Borrowings and short-term financial leased liabilities |
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95,738 | 107,080 | 109,898 | 151,252 | 183,680 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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203,710 | 188,599 | 197,005 | 223,752 | 175,038 |
| 4. Advances from customers |
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36,358 | 35,713 | 87,868 | 48,497 | 52,790 |
| 5. Taxes and other payables to the State Budget |
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13,664 | 14,711 | 13,105 | 11,772 | 7,440 |
| 6. Payables to employees |
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30,358 | 23,967 | 46,477 | 44,814 | 26,599 |
| 7. Short-term accrued expenses |
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11,223 | 12,365 | 5,734 | 3,385 | 3,542 |
| 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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3,228 | 35,079 | 1,558 | 7,062 | 17,444 |
| 12. Provision for short term payables |
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11,212 | 11,212 | 12,906 | 12,618 | 8,290 |
| 13. Bonus and welfare fund |
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4,208 | 8,205 | 4,454 | 9,133 | 9,892 |
| 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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42,431 | 37,776 | 24,664 | 37,249 | 32,159 |
| 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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801 | 549 | 1,127 | 524 | |
| 6. Borrowings and long-term financial leased liabilities |
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41,491 | 37,089 | 23,139 | 36,114 | 30,698 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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139 | 139 | 399 | 611 | 1,461 |
| 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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257,251 | 237,798 | 272,130 | 277,980 | 252,361 |
| I. ShareHolder's equity |
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257,251 | 237,798 | 272,130 | 277,980 | 252,361 |
| 1. Owner's investment capital |
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64,141 | 64,141 | 64,141 | 64,141 | 64,141 |
| 2. Share capital surplus |
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6,738 | 6,738 | 6,738 | 6,738 | 6,738 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-18 | -18 | -18 | -18 | -18 |
| 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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73,917 | 75,217 | 75,217 | 87,385 | 92,398 |
| 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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49,868 | 32,275 | 56,741 | 44,084 | 22,103 |
| - After tax undistributed profit accumulated to the end of prior period |
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19,462 | 17,199 | 17,199 | 11,578 | 12,182 |
| - Profit after tax undistributed this period |
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30,406 | 15,076 | 39,542 | 32,506 | 9,921 |
| 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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62,605 | 59,446 | 69,312 | 75,651 | 67,000 |
| 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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709,382 | 712,506 | 775,800 | 827,515 | 769,234 |
There is no report.
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