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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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389,343 | 367,531 | 382,472 | 376,033 | 354,509 |
| I. Cash and cash equivalents |
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62,428 | 68,177 | 82,788 | 90,951 | 67,680 |
| 1. Cash |
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15,428 | 11,149 | 37,210 | 31,932 | 8,003 |
| 2. Cash equivalents |
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47,000 | 57,028 | 45,577 | 59,019 | 59,678 |
| II. Short-term financial investments |
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| | | | 5,000 |
| 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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| | | | 5,000 |
| III. Short-term receivables |
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198,858 | 186,979 | 231,292 | 197,027 | 193,226 |
| 1. Short-term receivables of customers |
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190,770 | 155,605 | 178,449 | 159,028 | 163,124 |
| 2. Prepayments to suppliers |
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5,658 | 29,341 | 27,012 | 28,410 | 32,222 |
| 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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| 10,000 | 22,000 | 10,000 | |
| 6. Other short-term receivables |
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13,310 | 3,097 | 16,726 | 12,485 | 11,912 |
| 7. Provision for doubtful short-term receivables |
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-10,880 | -11,064 | -12,895 | -12,895 | -14,032 |
| IV. Inventories |
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123,770 | 109,389 | 68,335 | 85,650 | 87,462 |
| 1. Inventories |
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123,770 | 109,480 | 68,335 | 85,650 | 87,462 |
| 2. Provision for decline in value of inventories |
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| -92 | | | |
| V. Other current assets |
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4,286 | 2,986 | 58 | 2,405 | 1,141 |
| 1. Short-term prepaid expenses |
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2 | 1 | | | |
| 2. Deductible VAT |
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3,888 | 2,587 | 57 | 1,505 | 1,117 |
| 3. Taxes and the State Receivables |
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395 | 398 | | 900 | 24 |
| 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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294,924 | 293,832 | 271,760 | 295,463 | 306,620 |
| I. Long-term receivables |
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46 | 10 | 10 | 10 | 10 |
| 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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46 | 10 | 10 | 10 | 10 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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52,979 | 52,087 | 51,285 | 50,674 | 49,764 |
| 1. Tangible fixed assets |
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52,957 | 52,066 | 51,266 | 50,656 | 49,748 |
| - Cost |
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69,552 | 69,552 | 69,696 | 70,039 | 70,087 |
| - Accumulated depreciation |
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-16,595 | -17,486 | -18,430 | -19,382 | -20,339 |
| 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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22 | 21 | 19 | 18 | 16 |
| - Cost |
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32 | 32 | 32 | 32 | 32 |
| - Accumulated depreciation |
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-10 | -11 | -13 | -14 | -16 |
| 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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120,389 | 120,389 | 99,267 | 124,532 | 124,553 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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120,389 | 120,389 | 99,267 | 124,532 | 124,553 |
| IV. Long-term financial investments |
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119,828 | 119,809 | 119,793 | 119,793 | 130,865 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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119,828 | 119,809 | 119,793 | 119,793 | 119,759 |
| 3. Other investments in equity instruments |
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| | | | 11,107 |
| 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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1,682 | 1,537 | 1,405 | 454 | 1,428 |
| 1. Long-term prepaid expenses |
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1,682 | 1,537 | 1,405 | 454 | 1,428 |
| 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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684,267 | 661,363 | 654,232 | 671,496 | 661,130 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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206,128 | 183,185 | 168,838 | 185,585 | 172,958 |
| I. Current liabilities |
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206,128 | 183,185 | 168,838 | 185,585 | 172,958 |
| 1. Borrowings and short-term financial leased liabilities |
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94,217 | 90,867 | 49,197 | 53,102 | 34,863 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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55,522 | 35,078 | 36,631 | 43,479 | 47,313 |
| 4. Advances from customers |
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24,191 | 34,258 | 50,767 | 53,273 | 59,998 |
| 5. Taxes and other payables to the State Budget |
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6,223 | 1,358 | 8,652 | 8,589 | 2,941 |
| 6. Payables to employees |
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4,877 | 3,056 | 3,107 | 3,492 | 4,152 |
| 7. Short-term accrued expenses |
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| | 5 | | |
| 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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13,658 | 13,952 | 15,311 | 18,483 | 18,131 |
| 12. Provision for short term payables |
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7,440 | 4,615 | 5,168 | 5,168 | 5,559 |
| 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. 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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| 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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478,139 | 478,178 | 485,394 | 485,911 | 488,171 |
| I. ShareHolder's equity |
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478,139 | 478,178 | 485,394 | 485,911 | 488,171 |
| 1. Owner's investment capital |
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369,500 | 369,500 | 369,500 | 406,448 | 406,448 |
| 2. Share capital surplus |
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-4,391 | -4,391 | -4,391 | -4,391 | -4,391 |
| 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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4,045 | | | | |
| 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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102,273 | 106,174 | 113,370 | 76,962 | 79,099 |
| - After tax undistributed profit accumulated to the end of prior period |
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78,781 | 104,953 | 104,953 | 67,994 | 67,994 |
| - Profit after tax undistributed this period |
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23,491 | 1,221 | 8,417 | 8,969 | 11,105 |
| 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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6,712 | 6,895 | 6,914 | 6,891 | 7,015 |
| 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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684,267 | 661,363 | 654,232 | 671,496 | 661,130 |
There is no report.
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