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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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276,884 | 288,654 | 334,102 | 344,872 | 333,618 |
| I. Cash and cash equivalents |
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135,884 | 98,680 | 143,540 | 214,295 | 195,096 |
| 1. Cash |
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108,884 | 71,680 | 81,540 | 142,295 | 123,096 |
| 2. Cash equivalents |
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27,000 | 27,000 | 62,000 | 72,000 | 72,000 |
| II. Short-term financial investments |
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1,440 | 56,540 | 48,540 | 2,000 | 9,000 |
| 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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1,440 | 56,540 | 48,540 | 2,000 | 9,000 |
| III. Short-term receivables |
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131,063 | 132,624 | 140,747 | 127,936 | 125,808 |
| 1. Short-term receivables of customers |
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131,018 | 131,974 | 140,628 | 127,801 | 127,130 |
| 2. Prepayments to suppliers |
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| 799 | 683 | 2,137 | 410 |
| 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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7,404 | 7,210 | 9,760 | 8,323 | 7,329 |
| 7. Provision for doubtful short-term receivables |
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-7,359 | -7,359 | -10,325 | -10,325 | -9,061 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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8,496 | 809 | 1,275 | 641 | 3,714 |
| 1. Short-term prepaid expenses |
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1,108 | 809 | 620 | 641 | 840 |
| 2. Deductible VAT |
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7,388 | | | | 2,711 |
| 3. Taxes and the State Receivables |
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| | 655 | | 164 |
| 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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1,318,234 | 1,260,818 | 1,238,704 | 1,216,944 | 1,253,699 |
| I. Long-term receivables |
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2,165 | 2,165 | 2,465 | 2,668 | 2,668 |
| 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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2,165 | 2,165 | 2,465 | 2,668 | 2,668 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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882,297 | 864,956 | 847,825 | 829,118 | 813,566 |
| 1. Tangible fixed assets |
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881,867 | 864,633 | 847,603 | 828,991 | 813,534 |
| - Cost |
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1,405,067 | 1,406,513 | 1,408,160 | 1,408,193 | 1,411,407 |
| - Accumulated depreciation |
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-523,200 | -541,880 | -560,556 | -579,202 | -597,873 |
| 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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430 | 324 | 222 | 127 | 32 |
| - Cost |
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2,873 | 2,873 | 2,873 | 2,873 | 2,873 |
| - Accumulated depreciation |
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-2,442 | -2,549 | -2,650 | -2,746 | -2,841 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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7,238 | 7,238 | 7,238 | 7,238 | 7,238 |
| 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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7,238 | 7,238 | 7,238 | 7,238 | 7,238 |
| 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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426,533 | 386,459 | 381,174 | 377,919 | 430,227 |
| 1. Long-term prepaid expenses |
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426,297 | 386,223 | 380,938 | 377,683 | 429,998 |
| 2. Deferred income tax assets |
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236 | 236 | 236 | 236 | 229 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,595,117 | 1,549,472 | 1,572,805 | 1,561,815 | 1,587,317 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,080,008 | 1,018,224 | 1,088,336 | 1,051,698 | 1,051,539 |
| I. Current liabilities |
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343,536 | 366,406 | 453,348 | 431,363 | 444,547 |
| 1. Borrowings and short-term financial leased liabilities |
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46,876 | 66,876 | 63,545 | 64,744 | 59,970 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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181,485 | 153,818 | 151,886 | 160,471 | 228,778 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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8,526 | 9,333 | 24,165 | 31,717 | 10,664 |
| 6. Payables to employees |
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16,826 | 8,389 | 15,618 | 21,159 | 22,544 |
| 7. Short-term accrued expenses |
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14,460 | 26,700 | 28,422 | 23,745 | 10,361 |
| 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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4,533 | 3,597 | 3,597 | 3,597 | 3,597 |
| 11. Other short-term payables |
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66,243 | 85,501 | 155,900 | 118,852 | 97,868 |
| 12. Provision for short term payables |
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| | | | 4,805 |
| 13. Bonus and welfare fund |
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4,588 | 12,193 | 10,216 | 7,079 | 5,961 |
| 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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736,472 | 651,818 | 634,988 | 620,335 | 606,992 |
| 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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279,258 | 269,006 | 266,780 | 267,040 | 266,450 |
| 6. Borrowings and long-term financial leased liabilities |
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297,965 | 258,144 | 244,439 | 229,490 | 217,635 |
| 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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159,249 | 124,668 | 123,768 | 123,805 | 122,906 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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515,109 | 531,248 | 484,469 | 510,117 | 535,778 |
| I. ShareHolder's equity |
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515,109 | 531,248 | 484,469 | 510,117 | 535,778 |
| 1. Owner's investment capital |
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245,022 | 245,022 | 245,022 | 245,022 | 245,022 |
| 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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131,299 | 130,744 | 158,205 | 158,205 | 158,205 |
| 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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101,054 | 116,300 | 44,703 | 69,022 | 93,464 |
| - After tax undistributed profit accumulated to the end of prior period |
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9,262 | 90,134 | | | |
| - Profit after tax undistributed this period |
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91,793 | 26,166 | 44,703 | 69,022 | 93,464 |
| 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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37,733 | 39,182 | 36,538 | 37,867 | 39,087 |
| 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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1,595,117 | 1,549,472 | 1,572,805 | 1,561,815 | 1,587,317 |
There is no report.
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