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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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775,211 | 712,457 | 605,824 | 673,043 | 868,322 |
| I. Cash and cash equivalents |
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100,029 | 101,327 | 118,667 | 133,870 | 90,010 |
| 1. Cash |
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10,116 | 11,277 | 8,490 | 22,746 | 22,510 |
| 2. Cash equivalents |
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89,912 | 90,049 | 110,177 | 111,125 | 67,500 |
| II. Short-term financial investments |
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42,000 | 37,000 | 68,000 | 78,000 | 103,000 |
| 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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42,000 | 37,000 | 68,000 | 78,000 | 103,000 |
| III. Short-term receivables |
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198,716 | 374,675 | 144,905 | 157,226 | 373,575 |
| 1. Short-term receivables of customers |
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192,764 | 351,555 | 142,198 | 148,768 | 357,759 |
| 2. Prepayments to suppliers |
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6,068 | 24,867 | 3,461 | 8,689 | 19,153 |
| 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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6,084 | 4,453 | 5,446 | 5,969 | 2,959 |
| 7. Provision for doubtful short-term receivables |
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-6,200 | -6,200 | -6,200 | -6,200 | -6,297 |
| IV. Inventories |
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406,807 | 182,156 | 259,291 | 291,292 | 288,913 |
| 1. Inventories |
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445,762 | 185,349 | 273,819 | 292,264 | 293,973 |
| 2. Provision for decline in value of inventories |
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-38,955 | -3,194 | -14,527 | -972 | -5,060 |
| V. Other current assets |
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27,660 | 17,299 | 14,961 | 12,654 | 12,825 |
| 1. Short-term prepaid expenses |
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6,061 | 5,424 | 3,975 | 2,807 | 3,170 |
| 2. Deductible VAT |
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21,599 | 11,856 | 10,501 | 9,364 | 9,171 |
| 3. Taxes and the State Receivables |
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| 19 | 484 | 484 | 484 |
| 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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383,153 | 382,172 | 383,080 | 363,313 | 337,819 |
| I. Long-term receivables |
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9,819 | 9,819 | 9,819 | 9,819 | |
| 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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9,819 | 9,819 | 9,819 | 9,819 | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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302,149 | 321,813 | 321,112 | 321,333 | 307,618 |
| 1. Tangible fixed assets |
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301,983 | 321,649 | 320,960 | 321,193 | 306,705 |
| - Cost |
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1,015,053 | 1,050,663 | 1,065,795 | 1,082,679 | 1,084,968 |
| - Accumulated depreciation |
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-713,070 | -729,013 | -744,835 | -761,486 | -778,263 |
| 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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167 | 163 | 151 | 139 | 913 |
| - Cost |
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2,616 | 2,652 | 2,652 | 2,652 | 3,500 |
| - Accumulated depreciation |
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-2,450 | -2,489 | -2,501 | -2,513 | -2,587 |
| 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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37,575 | 26,137 | 15,888 | 395 | 510 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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37,575 | 26,137 | 15,888 | 395 | 510 |
| IV. Long-term financial investments |
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5,842 | 5,842 | 9,876 | 9,876 | 9,977 |
| 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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6,711 | 6,711 | 10,744 | 10,744 | 10,744 |
| 4. Provision for diminution in value of financial long-term investments |
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-869 | -869 | -869 | -869 | -768 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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27,767 | 18,561 | 26,385 | 21,891 | 19,714 |
| 1. Long-term prepaid expenses |
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20,812 | 18,561 | 22,564 | 21,891 | 18,413 |
| 2. Deferred income tax assets |
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6,955 | | 3,821 | | 1,301 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,158,364 | 1,094,628 | 988,904 | 1,036,357 | 1,206,141 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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750,452 | 665,461 | 603,181 | 634,804 | 770,878 |
| I. Current liabilities |
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603,900 | 519,286 | 476,446 | 505,774 | 661,893 |
| 1. Borrowings and short-term financial leased liabilities |
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288,244 | 231,252 | 203,691 | 231,298 | 410,995 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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87,405 | 70,163 | 90,266 | 97,161 | 91,519 |
| 4. Advances from customers |
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5,615 | 3,121 | 3,155 | 3,112 | 2,826 |
| 5. Taxes and other payables to the State Budget |
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12,083 | 8,116 | 11,941 | 14,432 | 13,370 |
| 6. Payables to employees |
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176,015 | 174,147 | 126,499 | 115,365 | 102,848 |
| 7. Short-term accrued expenses |
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3,505 | 6,721 | 4,508 | 5,417 | 3,591 |
| 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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5,817 | 6,981 | 3,225 | 5,829 | 3,583 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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25,217 | 18,785 | 33,160 | 33,160 | 33,160 |
| 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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146,552 | 146,176 | 126,735 | 129,031 | 108,986 |
| 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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146,552 | 146,176 | 126,735 | 129,031 | 108,986 |
| 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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407,912 | 429,167 | 385,723 | 401,552 | 435,262 |
| I. ShareHolder's equity |
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407,912 | 429,167 | 385,723 | 401,552 | 435,262 |
| 1. Owner's investment capital |
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152,247 | 152,247 | 200,963 | 200,963 | 200,963 |
| 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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102,479 | 102,479 | 107,479 | 107,479 | 107,479 |
| 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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153,186 | 174,441 | 77,282 | 93,111 | 126,821 |
| - After tax undistributed profit accumulated to the end of prior period |
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15,409 | 153,186 | 23,803 | 23,803 | 31,322 |
| - Profit after tax undistributed this period |
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137,778 | 21,255 | 53,479 | 69,307 | 95,499 |
| 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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1,158,364 | 1,094,628 | 988,904 | 1,036,357 | 1,206,141 |
There is no report.
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