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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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514,275 | 508,930 | 473,761 | 437,847 | 538,355 |
| I. Cash and cash equivalents |
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2,634 | 3,513 | 4,091 | 1,939 | 6,164 |
| 1. Cash |
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2,634 | 3,513 | 4,091 | 1,939 | 6,164 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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379,457 | 404,885 | 296,350 | 303,855 | 272,423 |
| 1. Short-term receivables of customers |
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386,255 | 413,378 | 305,749 | 312,832 | 280,798 |
| 2. Prepayments to suppliers |
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5,387 | 3,662 | 2,727 | 3,041 | 3,414 |
| 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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20,523 | 20,505 | 20,568 | 20,962 | 21,166 |
| 7. Provision for doubtful short-term receivables |
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-32,708 | -32,660 | -32,693 | -32,981 | -32,954 |
| IV. Inventories |
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127,636 | 96,557 | 168,747 | 129,141 | 245,810 |
| 1. Inventories |
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127,728 | 97,396 | 169,582 | 129,965 | 247,683 |
| 2. Provision for decline in value of inventories |
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-92 | -839 | -835 | -824 | -1,873 |
| V. Other current assets |
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4,549 | 3,975 | 4,572 | 2,911 | 13,959 |
| 1. Short-term prepaid expenses |
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4,149 | 3,313 | 2,391 | 1,849 | 2,009 |
| 2. Deductible VAT |
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| | 699 | 81 | 11,373 |
| 3. Taxes and the State Receivables |
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400 | 662 | 1,482 | 981 | 576 |
| 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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150,493 | 156,183 | 143,415 | 145,827 | 147,781 |
| 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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135,388 | 139,806 | 129,500 | 130,668 | 128,274 |
| 1. Tangible fixed assets |
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135,049 | 139,552 | 129,441 | 130,642 | 128,274 |
| - Cost |
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585,597 | 598,299 | 598,443 | 600,875 | 607,022 |
| - Accumulated depreciation |
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-450,548 | -458,747 | -469,001 | -470,233 | -478,749 |
| 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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339 | 254 | 58 | 26 | |
| - Cost |
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2,228 | 2,228 | 2,228 | 2,228 | 2,228 |
| - Accumulated depreciation |
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-1,889 | -1,974 | -2,170 | -2,202 | -2,228 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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15,105 | 16,376 | 13,915 | 15,159 | 19,508 |
| 1. Long-term prepaid expenses |
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15,105 | 16,376 | 13,915 | 15,159 | 19,508 |
| 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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664,768 | 665,113 | 617,176 | 583,674 | 686,136 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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599,796 | 598,562 | 556,143 | 519,992 | 619,690 |
| I. Current liabilities |
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578,098 | 581,353 | 531,715 | 498,114 | 594,413 |
| 1. Borrowings and short-term financial leased liabilities |
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179,856 | 181,771 | 113,843 | 104,664 | 56,085 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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350,027 | 355,984 | 362,008 | 342,187 | 489,287 |
| 4. Advances from customers |
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39 | 2 | 2 | | 4,658 |
| 5. Taxes and other payables to the State Budget |
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2,090 | 2,282 | 715 | 3,016 | 1,570 |
| 6. Payables to employees |
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30,414 | 29,322 | 28,311 | 31,734 | 37,190 |
| 7. Short-term accrued expenses |
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174 | 4,701 | | | 81 |
| 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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9,090 | 1,948 | 5,026 | 925 | 609 |
| 12. Provision for short term payables |
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5,480 | 4,761 | 19,348 | 13,748 | 3,827 |
| 13. Bonus and welfare fund |
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928 | 583 | 2,462 | 1,841 | 1,106 |
| 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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21,698 | 17,209 | 24,428 | 21,878 | 25,277 |
| 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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19,582 | 14,755 | 22,115 | 19,706 | 23,247 |
| 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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1,115 | 974 | 833 | 692 | 551 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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1,000 | 1,480 | 1,480 | 1,480 | 1,480 |
| B. OWNER'S EQUITY |
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64,972 | 66,550 | 61,033 | 63,682 | 66,446 |
| I. ShareHolder's equity |
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63,672 | 65,250 | 59,927 | 63,045 | 66,098 |
| 1. Owner's investment capital |
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46,974 | 46,974 | 46,974 | 46,974 | 46,974 |
| 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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4,129 | 4,129 | 5,480 | 5,480 | 5,480 |
| 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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12,569 | 14,147 | 7,474 | 10,591 | 13,644 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,736 | 11,545 | 1,736 | 1,736 | 1,736 |
| - Profit after tax undistributed this period |
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10,833 | 2,602 | 5,737 | 8,855 | 11,908 |
| 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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1,300 | 1,300 | 1,105 | 637 | 348 |
| 1. Funding resources |
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1,300 | 1,300 | 1,105 | 637 | 348 |
| 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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664,768 | 665,113 | 617,176 | 583,674 | 686,136 |
There is no report.
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