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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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197,931 | 163,947 | 152,702 | 164,632 | 162,397 |
| I. Cash and cash equivalents |
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16,583 | 9,397 | 16,054 | 10,133 | 7,049 |
| 1. Cash |
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16,583 | 9,397 | 16,054 | 10,133 | 7,049 |
| 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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42,265 | 45,301 | 29,055 | 31,508 | 30,764 |
| 1. Short-term receivables of customers |
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45,715 | 48,614 | 32,672 | 35,632 | 35,642 |
| 2. Prepayments to suppliers |
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1,373 | 2,070 | 1,852 | 1,571 | 1,384 |
| 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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5,880 | 5,421 | 5,334 | 5,109 | 5,229 |
| 7. Provision for doubtful short-term receivables |
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-10,704 | -10,804 | -10,804 | -10,804 | -11,490 |
| IV. Inventories |
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127,308 | 97,001 | 96,035 | 110,810 | 107,149 |
| 1. Inventories |
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127,308 | 97,001 | 96,035 | 110,810 | 107,149 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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11,776 | 12,249 | 11,558 | 12,180 | 17,435 |
| 1. Short-term prepaid expenses |
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5,514 | 8,491 | 8,597 | 9,148 | 13,501 |
| 2. Deductible VAT |
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5,699 | 2,845 | 2,015 | 2,157 | 2,699 |
| 3. Taxes and the State Receivables |
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562 | 912 | 947 | 876 | 1,235 |
| 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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573,485 | 569,717 | 557,815 | 548,948 | 524,024 |
| I. Long-term receivables |
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564 | 564 | 619 | 619 | 620 |
| 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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564 | 564 | 619 | 619 | 620 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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519,353 | 507,323 | 495,194 | 483,208 | 471,108 |
| 1. Tangible fixed assets |
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515,750 | 503,764 | 491,680 | 479,740 | 467,684 |
| - Cost |
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1,224,776 | 1,224,921 | 1,225,046 | 1,225,090 | 1,224,860 |
| - Accumulated depreciation |
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-709,026 | -721,157 | -733,366 | -745,350 | -757,176 |
| 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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3,604 | 3,559 | 3,514 | 3,469 | 3,424 |
| - Cost |
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5,524 | 5,524 | 5,524 | 5,524 | 5,524 |
| - Accumulated depreciation |
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-1,920 | -1,965 | -2,010 | -2,055 | -2,100 |
| 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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13,887 | 19,110 | 16,962 | 22,118 | 4,399 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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13,887 | 19,110 | 16,962 | 22,118 | 4,399 |
| IV. Long-term financial investments |
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| 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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| 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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39,680 | 42,719 | 45,253 | 43,003 | 47,896 |
| 1. Long-term prepaid expenses |
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39,680 | 42,719 | 45,253 | 43,003 | 47,896 |
| 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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771,416 | 733,663 | 710,517 | 713,580 | 686,421 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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327,869 | 290,100 | 295,477 | 314,441 | 316,877 |
| I. Current liabilities |
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327,357 | 289,587 | 294,909 | 313,873 | 311,553 |
| 1. Borrowings and short-term financial leased liabilities |
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115,784 | 123,536 | 87,612 | 90,000 | 126,140 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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181,238 | 146,455 | 157,584 | 168,862 | 137,417 |
| 4. Advances from customers |
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659 | 682 | 11,348 | 1,004 | 1,027 |
| 5. Taxes and other payables to the State Budget |
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1,035 | 1,750 | 3,673 | 4,015 | 847 |
| 6. Payables to employees |
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14,888 | 1,609 | 3,590 | 13,911 | 20,491 |
| 7. Short-term accrued expenses |
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9,968 | 9,279 | 14,358 | 20,060 | 15,138 |
| 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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3,757 | 6,248 | 15,862 | 15,218 | 9,741 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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28 | 28 | 882 | 803 | 750 |
| 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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512 | 512 | 568 | 568 | 5,325 |
| 1. Long-term payables to sellers |
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| | | | 4,757 |
| 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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512 | 512 | 568 | 568 | 568 |
| 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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443,547 | 443,563 | 415,041 | 399,139 | 369,544 |
| I. ShareHolder's equity |
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443,547 | 443,563 | 415,041 | 399,139 | 369,544 |
| 1. Owner's investment capital |
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415,252 | 415,252 | 415,252 | 415,252 | 415,252 |
| 2. Share capital surplus |
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-873 | -873 | -873 | -873 | -873 |
| 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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15,950 | 15,950 | 15,950 | 15,950 | 15,950 |
| 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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13,217 | 13,234 | -15,289 | -31,191 | -60,786 |
| - After tax undistributed profit accumulated to the end of prior period |
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11,320 | 13,173 | 3,368 | 3,368 | 3,368 |
| - Profit after tax undistributed this period |
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1,897 | 61 | -18,656 | -34,558 | -64,154 |
| 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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771,416 | 733,663 | 710,517 | 713,580 | 686,421 |
There is no report.
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