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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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830,218 | 803,384 | 735,432 | 692,639 | 777,120 |
| I. Cash and cash equivalents |
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37,102 | 11,102 | 13,196 | 11,381 | 15,187 |
| 1. Cash |
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37,102 | 11,102 | 12,796 | 11,381 | 15,187 |
| 2. Cash equivalents |
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| | 400 | | |
| II. Short-term financial investments |
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156,000 | 10,400 | 15,076 | 11,800 | 15,076 |
| 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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156,000 | 10,400 | 15,076 | 11,800 | 15,076 |
| III. Short-term receivables |
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523,210 | 656,330 | 593,558 | 560,471 | 647,375 |
| 1. Short-term receivables of customers |
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62,863 | 62,822 | 59,805 | 75,537 | 81,153 |
| 2. Prepayments to suppliers |
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2,491 | 1,714 | 1,186 | 1,375 | 1,320 |
| 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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1,636 | 500 | 128,360 | 266,660 | 292,335 |
| 6. Other short-term receivables |
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536,204 | 696,294 | 511,258 | 327,916 | 387,761 |
| 7. Provision for doubtful short-term receivables |
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-79,984 | -105,000 | -107,051 | -111,018 | -115,195 |
| IV. Inventories |
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103,405 | 112,888 | 98,814 | 94,631 | 86,327 |
| 1. Inventories |
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104,006 | 113,489 | 99,414 | 95,231 | 86,927 |
| 2. Provision for decline in value of inventories |
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-601 | -601 | -600 | -600 | -600 |
| V. Other current assets |
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10,501 | 12,665 | 14,787 | 14,356 | 13,155 |
| 1. Short-term prepaid expenses |
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230 | 1,584 | 2,046 | 836 | 725 |
| 2. Deductible VAT |
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9,660 | 10,435 | 12,018 | 12,849 | 11,378 |
| 3. Taxes and the State Receivables |
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611 | 646 | 723 | 670 | 1,052 |
| 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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521,375 | 519,358 | 577,254 | 585,368 | 498,441 |
| I. Long-term receivables |
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29,600 | 30,197 | 88,450 | 88,697 | 597 |
| 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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29,600 | 25,000 | 25,000 | 25,000 | |
| 5. Other long-term receivables |
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| 5,197 | 63,450 | 63,697 | 597 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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40,665 | 38,569 | 37,285 | 36,050 | 34,886 |
| 1. Tangible fixed assets |
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35,792 | 33,804 | 32,640 | 31,513 | 30,457 |
| - Cost |
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274,450 | 274,579 | 275,395 | 276,086 | 276,793 |
| - Accumulated depreciation |
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-238,659 | -240,775 | -242,754 | -244,573 | -246,336 |
| 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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4,873 | 4,765 | 4,645 | 4,537 | 4,429 |
| - Cost |
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10,903 | 10,903 | 10,903 | 10,903 | 10,903 |
| - Accumulated depreciation |
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-6,029 | -6,137 | -6,258 | -6,366 | -6,474 |
| 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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954 | 1,645 | 1,201 | 1,063 | 1,280 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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954 | 1,645 | 1,201 | 1,063 | 1,280 |
| IV. Long-term financial investments |
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446,078 | 445,181 | 447,361 | 456,457 | 459,563 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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426,402 | 430,172 | 431,410 | 432,729 | 439,736 |
| 3. Other investments in equity instruments |
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41,424 | 41,074 | 41,074 | 41,074 | 41,074 |
| 4. Provision for diminution in value of financial long-term investments |
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-21,749 | -30,742 | -25,122 | -22,022 | -21,247 |
| 5. Investments holding until maturity |
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| 4,676 | | 4,676 | |
| V. Total other long-term assets |
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4,078 | 3,767 | 2,956 | 3,101 | 2,115 |
| 1. Long-term prepaid expenses |
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4,078 | 3,767 | 2,956 | 3,101 | 2,115 |
| 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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1,351,593 | 1,322,742 | 1,312,686 | 1,278,007 | 1,275,561 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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77,329 | 81,087 | 66,197 | 82,694 | 68,254 |
| I. Current liabilities |
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77,314 | 81,072 | 66,182 | 82,679 | 68,239 |
| 1. Borrowings and short-term financial leased liabilities |
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21,644 | 19,596 | 13,629 | 22,452 | 14,873 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,258 | 18,533 | 8,610 | 10,701 | 12,369 |
| 4. Advances from customers |
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6 | 6 | 6 | 6 | 6 |
| 5. Taxes and other payables to the State Budget |
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26,966 | 26,169 | 27,823 | 32,101 | 26,533 |
| 6. Payables to employees |
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5,439 | 5,047 | 5,258 | 6,022 | 6,475 |
| 7. Short-term accrued expenses |
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5,861 | 1,473 | 843 | 636 | 1,302 |
| 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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3,841 | 8,464 | 8,241 | 8,998 | 4,933 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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300 | 1,784 | 1,773 | 1,762 | 1,749 |
| 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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15 | 15 | 15 | 15 | 15 |
| 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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15 | 15 | 15 | 15 | 15 |
| 6. Borrowings and long-term financial leased liabilities |
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| 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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1,274,264 | 1,241,655 | 1,246,489 | 1,195,313 | 1,207,307 |
| I. ShareHolder's equity |
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1,274,264 | 1,241,655 | 1,246,489 | 1,195,313 | 1,207,307 |
| 1. Owner's investment capital |
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1,110,978 | 1,110,978 | 1,110,978 | 1,110,978 | 1,110,978 |
| 2. Share capital surplus |
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29,927 | 29,927 | 29,927 | 29,927 | 29,927 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-4,571 | -4,464 | -4,464 | -4,464 | -4,464 |
| 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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64,035 | 63,928 | 23,928 | 23,928 | 23,928 |
| 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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63,166 | 36,217 | 80,907 | 29,603 | 41,418 |
| - After tax undistributed profit accumulated to the end of prior period |
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57,816 | 36,074 | 76,074 | 19,715 | 23,415 |
| - Profit after tax undistributed this period |
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5,350 | 143 | 4,834 | 9,888 | 18,003 |
| 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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10,730 | 5,070 | 5,213 | 5,342 | 5,520 |
| 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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1,351,593 | 1,322,742 | 1,312,686 | 1,278,007 | 1,275,561 |
There is no report.
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