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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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228,252 | 284,771 | 369,907 | 320,509 | 263,388 |
| I. Cash and cash equivalents |
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52,125 | 132,891 | 226,632 | 114,425 | 20,268 |
| 1. Cash |
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8,625 | 13,356 | 11,732 | 15,825 | 12,268 |
| 2. Cash equivalents |
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43,500 | 119,535 | 214,900 | 98,600 | 8,000 |
| II. Short-term financial investments |
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28,835 | | 6,035 | 61,535 | 96,235 |
| 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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28,835 | | 6,035 | 61,535 | 96,235 |
| III. Short-term receivables |
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95,056 | 103,190 | 98,185 | 101,676 | 79,302 |
| 1. Short-term receivables of customers |
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14,332 | 14,922 | 20,459 | 20,149 | 9,626 |
| 2. Prepayments to suppliers |
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11,205 | 6,909 | 2,121 | 5,209 | 3,368 |
| 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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70,000 | 80,000 | 60,000 | 50,000 | 41,000 |
| 6. Other short-term receivables |
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482 | 2,322 | 16,568 | 27,281 | 25,308 |
| 7. Provision for doubtful short-term receivables |
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-963 | -963 | -963 | -963 | |
| IV. Inventories |
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47,136 | 47,877 | 39,054 | 42,850 | 55,982 |
| 1. Inventories |
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47,136 | 47,877 | 39,054 | 42,850 | 55,982 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,101 | 813 | 1 | 22 | 11,601 |
| 1. Short-term prepaid expenses |
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| 136 | | | |
| 2. Deductible VAT |
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5,101 | 677 | 1 | 22 | 1,099 |
| 3. Taxes and the State Receivables |
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| | | | 10,502 |
| 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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903,056 | 893,402 | 885,810 | 879,844 | 876,354 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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623,910 | 596,219 | 568,751 | 550,466 | 760,158 |
| 1. Tangible fixed assets |
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622,706 | 595,050 | 567,617 | 549,367 | 759,093 |
| - Cost |
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1,699,025 | 1,700,176 | 1,700,905 | 1,688,357 | 1,927,757 |
| - Accumulated depreciation |
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-1,076,319 | -1,105,126 | -1,133,289 | -1,138,990 | -1,168,664 |
| 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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1,204 | 1,169 | 1,134 | 1,099 | 1,065 |
| - Cost |
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3,158 | 3,158 | 3,158 | 3,158 | 3,158 |
| - Accumulated depreciation |
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-1,955 | -1,990 | -2,024 | -2,059 | -2,094 |
| 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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220,055 | 241,714 | 251,332 | 254,842 | 38,259 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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220,055 | 241,714 | 251,332 | 254,842 | 38,259 |
| IV. Long-term financial investments |
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55,470 | 55,470 | 55,470 | 55,470 | 55,470 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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50,125 | 50,125 | 28,591 | 28,591 | 28,591 |
| 3. Other investments in equity instruments |
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5,344 | 5,344 | 26,878 | 26,878 | 26,878 |
| 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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3,621 | | 10,257 | 19,066 | 22,467 |
| 1. Long-term prepaid expenses |
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3,621 | | 10,257 | 19,066 | 22,467 |
| 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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1,131,308 | 1,178,173 | 1,255,716 | 1,200,353 | 1,139,743 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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80,975 | 94,557 | 219,101 | 110,657 | 96,831 |
| I. Current liabilities |
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76,414 | 89,996 | 214,697 | 106,254 | 92,585 |
| 1. Borrowings and short-term financial leased liabilities |
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5,033 | 5,033 | 5,190 | 5,190 | 5,347 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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18,716 | 21,647 | 4,076 | 12,564 | 13,682 |
| 4. Advances from customers |
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1,225 | 2,304 | 38 | 1,155 | 2,045 |
| 5. Taxes and other payables to the State Budget |
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10,351 | 11,726 | 17,947 | 18,596 | 4,150 |
| 6. Payables to employees |
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28,196 | 15,058 | 20,508 | 25,732 | 31,791 |
| 7. Short-term accrued expenses |
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9,562 | 20,122 | 30,602 | 5,158 | 857 |
| 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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2,083 | 5,006 | 130,254 | 28,554 | 28,759 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,249 | 9,101 | 6,083 | 9,305 | 5,954 |
| 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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4,561 | 4,561 | 4,403 | 4,403 | 4,246 |
| 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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4,561 | 4,561 | 4,403 | 4,403 | 4,246 |
| 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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1,050,334 | 1,083,616 | 1,036,616 | 1,089,696 | 1,042,911 |
| I. ShareHolder's equity |
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1,050,334 | 1,083,616 | 1,036,616 | 1,089,696 | 1,042,911 |
| 1. Owner's investment capital |
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900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| 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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| 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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53,047 | 81,796 | 81,796 | 81,796 | 115,796 |
| 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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97,287 | 101,820 | 54,820 | 107,900 | 27,115 |
| - After tax undistributed profit accumulated to the end of prior period |
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8,932 | 67,504 | 4,504 | 4,108 | 4,068 |
| - Profit after tax undistributed this period |
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88,355 | 34,316 | 50,316 | 103,792 | 23,047 |
| 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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1,131,308 | 1,178,173 | 1,255,716 | 1,200,353 | 1,139,743 |
There is no report.
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