|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,223,625 | 1,096,296 | 1,253,523 | 1,119,036 | 1,205,348 |
| I. Cash and cash equivalents |
|
|
203,273 | 131,028 | 87,058 | 132,490 | 97,331 |
| 1. Cash |
|
|
92,873 | 98,628 | 72,058 | 54,490 | 77,331 |
| 2. Cash equivalents |
|
|
110,400 | 32,400 | 15,000 | 78,000 | 20,000 |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
824,792 | 727,933 | 984,613 | 818,411 | 1,031,861 |
| 1. Short-term receivables of customers |
|
|
670,408 | 498,626 | 889,252 | 733,785 | 969,101 |
| 2. Prepayments to suppliers |
|
|
120,255 | 195,600 | 64,873 | 54,897 | 22,297 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
34,128 | 35,268 | 32,049 | 31,291 | 42,497 |
| 7. Provision for doubtful short-term receivables |
|
|
| -1,562 | -1,562 | -1,562 | -2,034 |
| IV. Inventories |
|
|
177,062 | 201,806 | 158,011 | 144,918 | 61,351 |
| 1. Inventories |
|
|
177,993 | 202,694 | 158,899 | 145,807 | 62,239 |
| 2. Provision for decline in value of inventories |
|
|
-931 | -888 | -888 | -888 | -888 |
| V. Other current assets |
|
|
18,498 | 35,529 | 23,842 | 23,217 | 14,805 |
| 1. Short-term prepaid expenses |
|
|
11,201 | 28,700 | 23,446 | 21,792 | 14,805 |
| 2. Deductible VAT |
|
|
5,543 | 6,828 | 396 | 1,425 | |
| 3. Taxes and the State Receivables |
|
|
1,755 | | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
229,386 | 231,754 | 231,828 | 234,178 | 231,515 |
| I. Long-term receivables |
|
|
120 | 1,455 | 1,455 | 1,455 | 1,455 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
120 | 1,455 | 1,455 | 1,455 | 1,455 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
137,449 | 134,824 | 132,372 | 148,447 | 147,332 |
| 1. Tangible fixed assets |
|
|
52,911 | 50,793 | 48,848 | 65,429 | 64,822 |
| - Cost |
|
|
203,745 | 204,063 | 204,555 | 222,888 | 224,879 |
| - Accumulated depreciation |
|
|
-150,834 | -153,271 | -155,708 | -157,458 | -160,057 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
84,538 | 84,031 | 83,524 | 83,017 | 82,510 |
| - Cost |
|
|
87,624 | 87,624 | 87,624 | 87,624 | 87,624 |
| - Accumulated depreciation |
|
|
-3,085 | -3,592 | -4,099 | -4,606 | -5,113 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
12,404 | 15,247 | 20,475 | 8,900 | 10,825 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
12,404 | 15,247 | 20,475 | 8,900 | 10,825 |
| IV. Long-term financial investments |
|
|
64,764 | 65,400 | 65,307 | 65,307 | 64,571 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
66,374 | 66,374 | 66,374 | 66,374 | 66,374 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-1,610 | -974 | -1,067 | -1,067 | -1,803 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
14,648 | 14,828 | 12,219 | 10,070 | 7,331 |
| 1. Long-term prepaid expenses |
|
|
14,648 | 14,828 | 12,219 | 10,070 | 7,331 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,453,011 | 1,328,050 | 1,485,351 | 1,353,214 | 1,436,863 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
790,180 | 685,009 | 856,138 | 723,052 | 791,099 |
| I. Current liabilities |
|
|
789,043 | 683,870 | 853,613 | 720,530 | 787,633 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
346,003 | 393,997 | 455,475 | 289,641 | 276,041 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
323,599 | 180,272 | 244,130 | 236,816 | 415,043 |
| 4. Advances from customers |
|
|
10,628 | 23,435 | 48,425 | 75,171 | 2,085 |
| 5. Taxes and other payables to the State Budget |
|
|
1,895 | 424 | 4,170 | 695 | 14,795 |
| 6. Payables to employees |
|
|
12,727 | 6,513 | 5,664 | 5,366 | 15,595 |
| 7. Short-term accrued expenses |
|
|
25,828 | 16,468 | 19,252 | 20,910 | 12,727 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
11,130 | 8,505 | 7,888 | 12,494 | 8,165 |
| 11. Other short-term payables |
|
|
32,782 | 35,049 | 54,837 | 67,395 | 31,379 |
| 12. Provision for short term payables |
|
|
8,606 | 8,344 | 3,810 | 2,634 | 2,732 |
| 13. Bonus and welfare fund |
|
|
15,845 | 10,864 | 9,962 | 9,407 | 9,072 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
1,137 | 1,139 | 2,525 | 2,522 | 3,466 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
778 | 842 | 842 | 513 | 491 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
359 | 297 | 1,683 | 2,009 | 2,974 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
662,831 | 643,041 | 629,213 | 630,162 | 645,764 |
| I. ShareHolder's equity |
|
|
662,831 | 643,041 | 629,213 | 630,162 | 645,764 |
| 1. Owner's investment capital |
|
|
321,850 | 321,850 | 321,850 | 321,850 | 321,850 |
| 2. Share capital surplus |
|
|
2,512 | 2,512 | 2,512 | 2,512 | 2,512 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
96,916 | 96,916 | 96,916 | 96,916 | 96,916 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
241,553 | 221,763 | 207,936 | 208,884 | 224,486 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
231,778 | 240,997 | 206,877 | 206,877 | 206,877 |
| - Profit after tax undistributed this period |
|
|
9,775 | -19,234 | 1,059 | 2,007 | 17,609 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,453,011 | 1,328,050 | 1,485,351 | 1,353,214 | 1,436,863 |
There is no report.
|
|