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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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332,600 | 333,690 | 342,418 | 380,618 | 381,736 |
| I. Cash and cash equivalents |
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9,849 | 10,792 | 15,533 | 17,727 | 15,028 |
| 1. Cash |
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9,849 | 10,792 | 15,533 | 17,727 | 15,028 |
| 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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245,940 | 265,519 | 274,571 | 301,988 | 285,657 |
| 1. Short-term receivables of customers |
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106,744 | 127,342 | 132,398 | 107,156 | 107,810 |
| 2. Prepayments to suppliers |
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137,399 | 137,542 | 146,465 | 186,395 | 185,693 |
| 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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7,822 | 6,658 | 5,327 | 18,057 | 5,463 |
| 7. Provision for doubtful short-term receivables |
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-6,025 | -6,025 | -9,619 | -9,619 | -13,308 |
| IV. Inventories |
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74,142 | 54,231 | 48,613 | 54,835 | 74,445 |
| 1. Inventories |
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74,142 | 54,231 | 48,613 | 54,835 | 75,143 |
| 2. Provision for decline in value of inventories |
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| | | | -699 |
| V. Other current assets |
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2,669 | 3,149 | 3,702 | 6,068 | 6,607 |
| 1. Short-term prepaid expenses |
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1,024 | 1,005 | 918 | 1,010 | 982 |
| 2. Deductible VAT |
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1,526 | 2,143 | 2,650 | 4,924 | 5,507 |
| 3. Taxes and the State Receivables |
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118 | | 134 | 134 | 118 |
| 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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298,408 | 302,086 | 291,756 | 278,668 | 290,244 |
| I. Long-term receivables |
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717 | 5,159 | 4,694 | 994 | 15,020 |
| 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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717 | 5,159 | 4,694 | 994 | 15,020 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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197,329 | 192,191 | 183,978 | 180,703 | 181,089 |
| 1. Tangible fixed assets |
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101,181 | 96,452 | 88,983 | 86,117 | 86,911 |
| - Cost |
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161,522 | 160,289 | 155,459 | 154,509 | 157,770 |
| - Accumulated depreciation |
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-60,342 | -63,838 | -66,476 | -68,392 | -70,859 |
| 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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96,148 | 95,739 | 94,996 | 94,587 | 94,178 |
| - Cost |
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98,406 | 98,406 | 98,072 | 98,072 | 98,072 |
| - Accumulated depreciation |
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-2,258 | -2,667 | -3,076 | -3,485 | -3,894 |
| 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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59,200 | 56,893 | 59,075 | 59,947 | 59,133 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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59,200 | 56,893 | 59,075 | 59,947 | 59,133 |
| IV. Long-term financial investments |
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22,025 | 30,021 | 28,019 | 21,675 | 20,025 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 27,996 | 27,994 | 19,994 | 20,000 |
| 3. Other investments in equity instruments |
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20,025 | 25 | 25 | 25 | 25 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | 1,655 | |
| 5. Investments holding until maturity |
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2,000 | 2,000 | | | |
| V. Total other long-term assets |
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19,136 | 17,822 | 15,990 | 15,349 | 14,978 |
| 1. Long-term prepaid expenses |
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19,119 | 17,822 | 15,966 | 15,349 | 14,978 |
| 2. Deferred income tax assets |
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18 | | 24 | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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631,007 | 635,776 | 634,174 | 659,286 | 671,980 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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279,038 | 280,120 | 273,966 | 284,918 | 301,271 |
| I. Current liabilities |
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269,364 | 269,177 | 261,005 | 272,200 | 286,694 |
| 1. Borrowings and short-term financial leased liabilities |
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219,092 | 220,333 | 205,699 | 225,386 | 235,272 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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25,394 | 24,696 | 25,900 | 14,297 | 20,043 |
| 4. Advances from customers |
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127 | 570 | 1,708 | 161 | 22 |
| 5. Taxes and other payables to the State Budget |
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9,967 | 8,153 | 10,270 | 11,123 | 13,229 |
| 6. Payables to employees |
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7,589 | 4,866 | 5,528 | 6,626 | 7,688 |
| 7. Short-term accrued expenses |
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1,042 | 2,086 | 8,551 | 11,916 | 6,241 |
| 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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5,772 | 8,368 | 3,251 | 2,631 | 2,063 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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381 | 104 | 99 | 60 | 2,135 |
| 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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9,674 | 10,943 | 12,961 | 12,718 | 14,578 |
| 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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2,300 | 2,300 | 2,550 | 2,550 | 3,202 |
| 6. Borrowings and long-term financial leased liabilities |
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5,813 | 4,773 | 4,202 | 3,994 | 3,423 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,561 | 3,869 | 6,209 | 6,174 | 7,953 |
| 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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351,970 | 355,656 | 360,208 | 374,368 | 370,709 |
| I. ShareHolder's equity |
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351,970 | 355,656 | 360,208 | 374,368 | 370,709 |
| 1. Owner's investment capital |
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260,000 | 306,800 | 306,800 | 306,800 | 306,800 |
| 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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| 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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79,023 | 36,628 | 42,096 | 56,716 | 54,241 |
| - After tax undistributed profit accumulated to the end of prior period |
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51,643 | 30,004 | 30,004 | 31,659 | 30,024 |
| - Profit after tax undistributed this period |
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27,380 | 6,624 | 12,093 | 25,057 | 24,217 |
| 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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12,946 | 12,228 | 11,312 | 10,852 | 9,668 |
| 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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631,007 | 635,776 | 634,174 | 659,286 | 671,980 |
There is no report.
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