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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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583,648 | 536,583 | 439,816 | 445,725 | 486,502 |
| I. Cash and cash equivalents |
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97,861 | 82,731 | 58,079 | 19,272 | 63,215 |
| 1. Cash |
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10,911 | 3,781 | 16,629 | 5,272 | 49,215 |
| 2. Cash equivalents |
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86,950 | 78,950 | 41,450 | 14,000 | 14,000 |
| II. Short-term financial investments |
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131,964 | 133,722 | 47,133 | 51,270 | 45,787 |
| 1. Trading securities |
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53,185 | 53,185 | 44,275 | 53,616 | 49,901 |
| 2. Provision for diminution in value of trading securities |
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-7,360 | -5,602 | -4,723 | -2,345 | -4,115 |
| 3. Investments holding until maturity |
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86,139 | 86,139 | 7,581 | | |
| III. Short-term receivables |
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268,481 | 235,221 | 248,968 | 265,929 | 278,115 |
| 1. Short-term receivables of customers |
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128,399 | 98,190 | 129,029 | 142,534 | 160,168 |
| 2. Prepayments to suppliers |
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22,308 | 24,926 | 4,477 | 9,604 | 8,133 |
| 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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122,446 | 117,002 | 120,565 | 119,201 | 115,215 |
| 7. Provision for doubtful short-term receivables |
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-4,671 | -4,897 | -5,104 | -5,410 | -5,401 |
| IV. Inventories |
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80,845 | 78,940 | 78,969 | 104,310 | 95,665 |
| 1. Inventories |
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81,814 | 85,824 | 86,645 | 112,225 | 103,987 |
| 2. Provision for decline in value of inventories |
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-970 | -6,884 | -7,676 | -7,915 | -8,322 |
| V. Other current assets |
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4,497 | 5,970 | 6,668 | 4,944 | 3,719 |
| 1. Short-term prepaid expenses |
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450 | 651 | 1,137 | 930 | 1,243 |
| 2. Deductible VAT |
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10 | 10 | 214 | 10 | 10 |
| 3. Taxes and the State Receivables |
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4,038 | 5,309 | 5,317 | 4,004 | 2,466 |
| 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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430,163 | 427,186 | 417,903 | 425,305 | 415,148 |
| 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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169,350 | 164,003 | 159,909 | 155,535 | 151,659 |
| 1. Tangible fixed assets |
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110,622 | 105,734 | 102,099 | 98,184 | 94,767 |
| - Cost |
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253,143 | 253,533 | 254,262 | 252,605 | 254,572 |
| - Accumulated depreciation |
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-142,521 | -147,799 | -152,163 | -154,421 | -159,805 |
| 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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58,728 | 58,269 | 57,810 | 57,351 | 56,892 |
| - Cost |
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101,648 | 101,648 | 101,648 | 101,648 | 101,648 |
| - Accumulated depreciation |
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-42,920 | -43,379 | -43,838 | -44,297 | -44,755 |
| III. Real Estate Investments |
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3,707 | 3,596 | 3,491 | 3,385 | 3,280 |
| - Cost |
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8,331 | 8,331 | 8,331 | 8,331 | 8,331 |
| - Accumulated depreciation |
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-4,624 | -4,735 | -4,840 | -4,946 | -5,052 |
| IV. Long-term assets in progress |
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3,004 | 3,393 | 2,112 | 2,621 | 1,717 |
| 1. Costs of long-term production, business in progress |
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134 | | | | |
| 2. Costs of construction in progress |
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2,871 | 3,393 | 2,112 | 2,621 | 1,717 |
| IV. Long-term financial investments |
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189,541 | 191,937 | 188,640 | 200,449 | 195,867 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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157,814 | 160,211 | 156,914 | 158,723 | 156,121 |
| 3. Other investments in equity instruments |
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22,701 | 22,701 | 22,701 | 22,701 | 22,701 |
| 4. Provision for diminution in value of financial long-term investments |
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-225 | -225 | -225 | -225 | -225 |
| 5. Investments holding until maturity |
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9,250 | 9,250 | 9,250 | 19,250 | 17,270 |
| V. Total other long-term assets |
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64,561 | 64,256 | 63,751 | 63,315 | 62,626 |
| 1. Long-term prepaid expenses |
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64,561 | 64,256 | 63,751 | 63,315 | 62,626 |
| 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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1,013,811 | 963,769 | 857,719 | 871,030 | 901,650 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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422,637 | 376,259 | 282,851 | 292,861 | 328,509 |
| I. Current liabilities |
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391,221 | 349,468 | 258,492 | 270,874 | 328,509 |
| 1. Borrowings and short-term financial leased liabilities |
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314,061 | 285,317 | 186,311 | 213,378 | 245,625 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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15,217 | 12,738 | 25,303 | 12,661 | 19,275 |
| 4. Advances from customers |
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8,699 | 9,133 | 29,944 | 23,955 | 48,344 |
| 5. Taxes and other payables to the State Budget |
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375 | 56 | 22 | | |
| 6. Payables to employees |
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5,617 | 3,062 | 2,873 | 2,676 | 3,441 |
| 7. Short-term accrued expenses |
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35,085 | 30,239 | 5,249 | 10,318 | 4,960 |
| 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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15 | 67 | 17 | 67 | 17 |
| 11. Other short-term payables |
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7,421 | 7,779 | 7,254 | 6,031 | 5,051 |
| 12. Provision for short term payables |
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3,282 | 904 | 607 | 878 | 885 |
| 13. Bonus and welfare fund |
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1,450 | 173 | 911 | 911 | 911 |
| 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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31,415 | 26,791 | 24,359 | 21,987 | |
| 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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31,415 | 26,791 | 24,359 | 21,987 | |
| 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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591,175 | 587,510 | 574,868 | 578,169 | 573,141 |
| I. ShareHolder's equity |
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591,175 | 587,510 | 574,868 | 578,169 | 573,141 |
| 1. Owner's investment capital |
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150,301 | 150,301 | 150,301 | 150,301 | 150,301 |
| 2. Share capital surplus |
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2,190 | 2,190 | 2,190 | 2,190 | 2,190 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-20 | -20 | -20 | -20 | -20 |
| 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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214,632 | 214,632 | 216,218 | 216,218 | 216,218 |
| 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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222,105 | 218,439 | 204,212 | 207,512 | 202,484 |
| - After tax undistributed profit accumulated to the end of prior period |
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196,793 | 217,810 | 200,438 | 200,936 | 200,936 |
| - Profit after tax undistributed this period |
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25,312 | 630 | 3,775 | 6,577 | 1,548 |
| 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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1,966 | 1,966 | 1,967 | 1,967 | 1,968 |
| 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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1,013,811 | 963,769 | 857,719 | 871,030 | 901,650 |
There is no report.
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