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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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972,258 | 782,491 | 884,625 | 848,782 | 1,044,124 |
| I. Cash and cash equivalents |
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119,739 | 64,138 | 45,193 | 72,694 | 97,638 |
| 1. Cash |
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15,889 | 10,176 | 12,134 | 11,793 | 43,807 |
| 2. Cash equivalents |
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103,850 | 53,961 | 33,059 | 60,902 | 53,832 |
| II. Short-term financial investments |
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55,000 | 57,000 | 23,800 | 38,800 | 38,800 |
| 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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55,000 | 57,000 | 23,800 | 38,800 | 38,800 |
| III. Short-term receivables |
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612,168 | 472,839 | 623,334 | 537,225 | 686,529 |
| 1. Short-term receivables of customers |
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336,216 | 262,145 | 450,364 | 356,048 | 493,645 |
| 2. Prepayments to suppliers |
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54,280 | 112,631 | 89,138 | 90,765 | 97,315 |
| 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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181,200 | 53,500 | 51,000 | 53,200 | 53,200 |
| 6. Other short-term receivables |
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42,784 | 46,876 | 35,144 | 39,524 | 45,689 |
| 7. Provision for doubtful short-term receivables |
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-2,312 | -2,312 | -2,312 | -2,312 | -3,320 |
| IV. Inventories |
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183,350 | 186,109 | 189,578 | 197,121 | 216,913 |
| 1. Inventories |
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183,350 | 186,109 | 189,578 | 197,121 | 216,913 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,002 | 2,405 | 2,719 | 2,942 | 4,244 |
| 1. Short-term prepaid expenses |
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1,023 | 1,321 | 2,643 | 1,656 | 1,321 |
| 2. Deductible VAT |
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973 | 1,073 | 65 | 1,271 | 21 |
| 3. Taxes and the State Receivables |
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5 | 11 | 11 | 14 | 2,901 |
| 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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481,500 | 592,714 | 610,773 | 608,833 | 594,603 |
| I. Long-term receivables |
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14,338 | 143,538 | 154,510 | 154,864 | 152,477 |
| 1. Long-term customer's receivables |
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| 129,200 | | | |
| 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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| | 129,200 | 128,000 | 128,000 |
| 5. Other long-term receivables |
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14,338 | 14,338 | 25,310 | 26,864 | 24,477 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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183,095 | 122,450 | 117,673 | 121,709 | 117,038 |
| 1. Tangible fixed assets |
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110,153 | 108,107 | 103,443 | 107,659 | 103,165 |
| - Cost |
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205,469 | 206,554 | 140,947 | 147,507 | 150,372 |
| - Accumulated depreciation |
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-95,316 | -98,447 | -37,503 | -39,848 | -47,206 |
| 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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72,942 | 14,343 | 14,229 | 14,051 | 13,873 |
| - Cost |
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81,572 | 23,151 | 23,216 | 23,216 | 23,216 |
| - Accumulated depreciation |
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-8,630 | -8,808 | -8,987 | -9,166 | -9,344 |
| III. Real Estate Investments |
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150,438 | 148,625 | 166,006 | 163,964 | 150,216 |
| - Cost |
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208,498 | 208,498 | 227,694 | 227,694 | 226,935 |
| - Accumulated depreciation |
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-58,060 | -59,874 | -61,687 | -63,730 | -76,719 |
| IV. Long-term assets in progress |
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96,046 | 100,693 | 90,261 | 86,532 | 97,651 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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96,046 | 100,693 | 90,261 | 86,532 | 97,651 |
| IV. Long-term financial investments |
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15,469 | 5,696 | 5,696 | 5,696 | 4,616 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,773 | | | | |
| 3. Other investments in equity instruments |
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11,196 | 11,196 | 11,196 | 11,196 | 11,196 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,500 | -5,500 | -5,500 | -5,500 | -6,580 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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8,736 | 7,856 | 14,422 | 15,515 | 13,704 |
| 1. Long-term prepaid expenses |
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5,461 | 4,595 | 11,702 | 12,836 | 11,150 |
| 2. Deferred income tax assets |
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3,275 | 3,261 | 2,721 | 2,679 | 2,553 |
| 3. Other long-term assets |
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| VI. Goodwills |
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13,378 | 63,856 | 62,205 | 60,553 | 58,902 |
| TOTAL ASSETS |
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1,453,759 | 1,375,205 | 1,495,397 | 1,457,615 | 1,638,727 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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615,909 | 541,636 | 649,588 | 591,346 | 760,351 |
| I. Current liabilities |
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475,384 | 402,755 | 513,076 | 456,857 | 627,641 |
| 1. Borrowings and short-term financial leased liabilities |
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50,071 | 60,965 | 153,223 | 135,979 | 205,622 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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311,546 | 227,925 | 237,699 | 198,570 | 281,731 |
| 4. Advances from customers |
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38,152 | 47,068 | 38,983 | 42,078 | 29,517 |
| 5. Taxes and other payables to the State Budget |
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14,446 | 7,641 | 11,431 | 18,541 | 18,149 |
| 6. Payables to employees |
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5,756 | 3,934 | 4,056 | 4,120 | 6,637 |
| 7. Short-term accrued expenses |
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4,536 | 5,285 | 15,823 | 7,740 | 33,184 |
| 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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6,742 | 7,093 | 6,787 | 6,983 | 7,749 |
| 11. Other short-term payables |
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42,362 | 41,070 | 43,301 | 41,071 | 43,279 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,773 | 1,773 | 1,773 | 1,773 | 1,773 |
| 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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140,525 | 138,881 | 136,511 | 134,489 | 132,710 |
| 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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1,447 | 1,477 | 1,477 | 1,477 | 1,470 |
| 6. Borrowings and long-term financial leased liabilities |
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5,147 | 5,147 | 4,452 | 4,104 | 4,006 |
| 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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133,931 | 132,257 | 130,583 | 128,909 | 127,235 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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837,849 | 833,569 | 845,810 | 866,269 | 878,376 |
| I. ShareHolder's equity |
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837,849 | 833,569 | 845,810 | 866,269 | 878,376 |
| 1. Owner's investment capital |
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640,000 | 640,000 | 640,000 | 640,000 | 640,000 |
| 2. Share capital surplus |
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38,421 | 38,421 | 38,421 | 38,421 | 38,421 |
| 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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| 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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44,053 | 37,508 | 46,490 | 53,698 | 71,350 |
| - After tax undistributed profit accumulated to the end of prior period |
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22,062 | 37,698 | 37,698 | 37,698 | 37,698 |
| - Profit after tax undistributed this period |
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21,990 | -190 | 8,792 | 16,000 | 33,652 |
| 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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115,376 | 117,640 | 120,899 | 134,150 | 128,605 |
| 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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1,453,759 | 1,375,205 | 1,495,397 | 1,457,615 | 1,638,727 |
There is no report.
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