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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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262,593 | 274,808 | 292,818 | 300,431 | 302,212 |
| I. Cash and cash equivalents |
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33,472 | 39,916 | 53,013 | 53,177 | 22,764 |
| 1. Cash |
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33,472 | 39,916 | 53,013 | 53,177 | 22,764 |
| 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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229,118 | 234,598 | 239,511 | 246,959 | 279,154 |
| 1. Short-term receivables of customers |
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16,333 | 19,839 | 21,041 | 24,290 | 15,899 |
| 2. Prepayments to suppliers |
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99 | 186 | 2 | 132 | 220,614 |
| 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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115,500 | 115,500 | 155,500 | 155,500 | 40,000 |
| 6. Other short-term receivables |
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98,114 | 100,001 | 64,068 | 68,135 | 7,450 |
| 7. Provision for doubtful short-term receivables |
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-928 | -928 | -1,099 | -1,099 | -4,808 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3 | 294 | 294 | 294 | 294 |
| 1. Short-term prepaid expenses |
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3 | | | | |
| 2. Deductible VAT |
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| | | | |
| 3. Taxes and the State Receivables |
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| 294 | 294 | 294 | 294 |
| 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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857,748 | 773,523 | 772,195 | 770,970 | 769,377 |
| I. Long-term receivables |
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83,000 | | | | |
| 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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83,000 | | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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82,875 | 82,710 | 82,544 | 82,378 | 82,213 |
| 1. Tangible fixed assets |
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4,049 | 3,883 | 3,718 | 3,552 | 3,387 |
| - Cost |
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5,126 | 5,126 | 5,126 | 5,126 | 5,126 |
| - Accumulated depreciation |
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-1,077 | -1,242 | -1,408 | -1,573 | -1,739 |
| 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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78,826 | 78,826 | 78,826 | 78,826 | 78,826 |
| - Cost |
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78,826 | 78,826 | 78,826 | 78,826 | 78,826 |
| - Accumulated depreciation |
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| III. Real Estate Investments |
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276,928 | 275,869 | 274,810 | 273,751 | 272,692 |
| - Cost |
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298,551 | 298,551 | 298,551 | 298,551 | 298,551 |
| - Accumulated depreciation |
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-21,623 | -22,682 | -23,741 | -24,800 | -25,860 |
| IV. Long-term assets in progress |
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945 | 945 | 945 | 945 | 945 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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945 | 945 | 945 | 945 | 945 |
| IV. Long-term financial investments |
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413,895 | 413,895 | 413,895 | 413,895 | 413,527 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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393,049 | 393,049 | 393,049 | 393,049 | 393,049 |
| 3. Other investments in equity instruments |
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24,029 | 24,029 | 24,029 | 24,029 | 24,029 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,183 | -3,183 | -3,183 | -3,183 | -3,551 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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104 | 104 | | | |
| 1. Long-term prepaid expenses |
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104 | 104 | | | |
| 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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1,120,340 | 1,048,331 | 1,065,012 | 1,071,400 | 1,071,589 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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89,326 | 5,262 | 5,089 | 5,334 | 4,715 |
| I. Current liabilities |
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87,787 | 3,723 | 4,010 | 4,256 | 4,098 |
| 1. Borrowings and short-term financial leased liabilities |
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80,722 | 691 | 922 | 691 | 922 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,034 | 904 | 888 | 898 | 912 |
| 4. Advances from customers |
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43 | 28 | 64 | 105 | 134 |
| 5. Taxes and other payables to the State Budget |
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420 | 537 | 833 | 1,219 | 431 |
| 6. Payables to employees |
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221 | 104 | 89 | 73 | 203 |
| 7. Short-term accrued expenses |
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3,948 | | | | 150 |
| 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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1,400 | 1,460 | 1,215 | 1,270 | 1,346 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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1,539 | 1,539 | 1,078 | 1,078 | 618 |
| 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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1,539 | 1,539 | 1,078 | 1,078 | 618 |
| 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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1,031,014 | 1,043,069 | 1,059,924 | 1,066,066 | 1,066,874 |
| I. ShareHolder's equity |
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1,031,014 | 1,043,069 | 1,059,924 | 1,066,066 | 1,066,874 |
| 1. Owner's investment capital |
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1,013,501 | 1,013,501 | 1,013,501 | 1,013,501 | 1,013,501 |
| 2. Share capital surplus |
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-469 | -469 | -469 | -469 | -469 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-23,808 | -23,808 | -23,808 | -23,808 | -23,808 |
| 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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41,790 | 53,845 | 70,700 | 76,842 | 77,651 |
| - After tax undistributed profit accumulated to the end of prior period |
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85,866 | 42,075 | 42,075 | 42,075 | 42,075 |
| - Profit after tax undistributed this period |
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-44,076 | 11,770 | 28,625 | 34,768 | 35,576 |
| 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. 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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1,120,340 | 1,048,331 | 1,065,012 | 1,071,400 | 1,071,589 |
There is no report.
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