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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
743,547 | 853,385 | 738,584 | 902,461 | 865,257 |
| I. Cash and cash equivalents |
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|
14,523 | 12,180 | 21,940 | 84,313 | 124,124 |
| 1. Cash |
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|
14,523 | 12,180 | 21,940 | 12,313 | 10,124 |
| 2. Cash equivalents |
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|
| | | 72,000 | 114,000 |
| II. Short-term financial investments |
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|
610,886 | 700,676 | 576,872 | 385,301 | 254,676 |
| 1. Trading securities |
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|
10,676 | 10,676 | 10,676 | 10,676 | 10,676 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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600,210 | 690,000 | 566,196 | 374,625 | 244,000 |
| III. Short-term receivables |
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|
69,169 | 93,018 | 104,324 | 96,411 | 123,506 |
| 1. Short-term receivables of customers |
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|
22,117 | 37,181 | 53,729 | 46,934 | 48,039 |
| 2. Prepayments to suppliers |
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21,198 | 25,588 | 23,001 | 24,634 | 44,593 |
| 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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27,367 | 31,761 | 28,473 | 25,946 | 31,977 |
| 7. Provision for doubtful short-term receivables |
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-1,513 | -1,513 | -880 | -1,103 | -1,103 |
| IV. Inventories |
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47,418 | 47,159 | 35,211 | 333,398 | 361,049 |
| 1. Inventories |
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47,418 | 47,159 | 35,211 | 333,398 | 361,049 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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1,551 | 353 | 238 | 3,038 | 1,902 |
| 1. Short-term prepaid expenses |
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|
157 | 85 | 64 | 78 | 29 |
| 2. Deductible VAT |
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1,349 | | 130 | 2,027 | 941 |
| 3. Taxes and the State Receivables |
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44 | 267 | 44 | 933 | 933 |
| 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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488,775 | 452,687 | 563,334 | 441,436 | 374,892 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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402,260 | 395,238 | 381,252 | 291,404 | 57,226 |
| 1. Tangible fixed assets |
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130,466 | 128,608 | 119,786 | 87,431 | 5,766 |
| - Cost |
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187,218 | 195,056 | 195,489 | 200,401 | 40,227 |
| - Accumulated depreciation |
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-56,752 | -66,448 | -75,703 | -112,970 | -34,462 |
| 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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271,794 | 266,630 | 261,466 | 203,974 | 51,461 |
| - Cost |
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315,734 | 315,734 | 315,734 | 317,835 | 51,571 |
| - Accumulated depreciation |
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-43,940 | -49,104 | -54,268 | -113,861 | -111 |
| III. Real Estate Investments |
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|
| | | | 219,699 |
| - Cost |
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| | | | 425,109 |
| - Accumulated depreciation |
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|
| | | | -205,411 |
| IV. Long-term assets in progress |
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40,131 | 52,538 | 77,682 | 46,836 | 48,783 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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40,131 | 52,538 | 77,682 | 46,836 | 48,783 |
| IV. Long-term financial investments |
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45,840 | 3,750 | 100,000 | 100,000 | 20,000 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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45,000 | | | | |
| 3. Other investments in equity instruments |
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| 3,750 | | | |
| 4. Provision for diminution in value of financial long-term investments |
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| | | | |
| 5. Investments holding until maturity |
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840 | | 100,000 | 100,000 | 20,000 |
| V. Total other long-term assets |
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545 | 1,161 | 4,401 | 3,195 | 29,184 |
| 1. Long-term prepaid expenses |
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545 | 1,161 | 4,401 | 3,195 | 29,184 |
| 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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1,232,323 | 1,306,072 | 1,301,919 | 1,343,897 | 1,240,149 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,132,103 | 1,190,969 | 1,173,854 | 1,006,383 | 969,134 |
| I. Current liabilities |
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74,982 | 121,143 | 111,152 | 193,539 | 241,252 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 12,008 | 13,007 | 100,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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10,520 | 15,017 | 16,731 | 16,139 | 13,494 |
| 4. Advances from customers |
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36,994 | 46,433 | 42,289 | 43,069 | 80,804 |
| 5. Taxes and other payables to the State Budget |
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4,112 | 4,687 | 2,319 | 21,378 | 15,944 |
| 6. Payables to employees |
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877 | 1,642 | 1,805 | 2,923 | 3,337 |
| 7. Short-term accrued expenses |
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901 | 182 | | 1,174 | 1,513 |
| 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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| 28,194 | 28,181 | 18,039 | 18,065 |
| 11. Other short-term payables |
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16,848 | 17,539 | 1,530 | 73,609 | 3,209 |
| 12. Provision for short term payables |
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| | | | 1,075 |
| 13. Bonus and welfare fund |
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4,730 | 7,448 | 6,289 | 4,201 | 3,811 |
| 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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1,057,122 | 1,069,826 | 1,062,702 | 812,844 | 727,882 |
| 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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488 | 738 | 688 | 591 | 350 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | 189,272 | 103,672 |
| 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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1,818 | 892 | 658 | | |
| 11. Long-term unrealized revenue |
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1,054,816 | 1,068,197 | 1,061,357 | 622,980 | 623,859 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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100,219 | 115,103 | 128,064 | 337,514 | 271,015 |
| I. ShareHolder's equity |
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100,219 | 115,103 | 128,064 | 337,514 | 271,015 |
| 1. Owner's investment capital |
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50,000 | 80,000 | 100,000 | 120,000 | 204,000 |
| 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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17,367 | | | | |
| 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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32,852 | 35,103 | 28,065 | 217,514 | 67,015 |
| - After tax undistributed profit accumulated to the end of prior period |
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9,788 | 1,153 | 5,688 | 1,447 | 976 |
| - Profit after tax undistributed this period |
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23,064 | 33,950 | 22,377 | 216,067 | 66,038 |
| 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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1,232,323 | 1,306,072 | 1,301,919 | 1,343,897 | 1,240,149 |
There is no report.
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