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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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970,394 | 923,824 | 792,198 | 754,912 | 681,763 |
| I. Cash and cash equivalents |
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3,413 | 2,594 | 1,820 | 2,359 | 1,002 |
| 1. Cash |
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3,413 | 2,594 | 1,820 | 2,359 | 1,002 |
| 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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906,863 | 856,693 | 743,784 | 714,784 | 634,802 |
| 1. Short-term receivables of customers |
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323,986 | 342,480 | 352,423 | 324,934 | 202,136 |
| 2. Prepayments to suppliers |
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331,294 | 274,009 | 295,969 | 276,635 | 295,078 |
| 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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69,719 | 60,990 | 54,575 | 72,390 | 49,568 |
| 6. Other short-term receivables |
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188,257 | 185,607 | 47,110 | 47,119 | 94,313 |
| 7. Provision for doubtful short-term receivables |
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-6,393 | -6,393 | -6,293 | -6,293 | -6,293 |
| IV. Inventories |
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47,670 | 56,655 | 34,236 | 32,245 | 38,524 |
| 1. Inventories |
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47,670 | 56,655 | 34,236 | 32,245 | 38,524 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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12,449 | 7,882 | 12,359 | 5,524 | 7,435 |
| 1. Short-term prepaid expenses |
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8 | 8 | 8 | 8 | |
| 2. Deductible VAT |
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11,063 | 6,478 | 10,989 | 4,133 | 5,746 |
| 3. Taxes and the State Receivables |
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1,342 | 1,396 | 1,362 | 1,382 | 1,689 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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35 | | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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334,164 | 334,604 | 472,731 | 471,831 | 347,210 |
| I. Long-term receivables |
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| | 142,000 | 142,000 | 17,217 |
| 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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| | 142,000 | 142,000 | 17,217 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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57,547 | 46,481 | 45,167 | 44,409 | 44,784 |
| 1. Tangible fixed assets |
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25,616 | 14,550 | 13,579 | 12,821 | 13,539 |
| - Cost |
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65,782 | 55,916 | 55,916 | 55,916 | 57,588 |
| - Accumulated depreciation |
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-40,166 | -41,365 | -42,337 | -43,094 | -44,048 |
| 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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31,931 | 31,931 | 31,588 | 31,588 | 31,245 |
| - Cost |
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35,829 | 35,829 | 35,829 | 35,829 | 35,829 |
| - Accumulated depreciation |
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-3,898 | -3,898 | -4,241 | -4,241 | -4,584 |
| III. Real Estate Investments |
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58,839 | 58,839 | 58,839 | 58,839 | 58,839 |
| - Cost |
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58,839 | 58,839 | 58,839 | 58,839 | 58,839 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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185,030 | 194,943 | 195,008 | 195,358 | 195,772 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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185,030 | 194,943 | 195,008 | 195,358 | 195,772 |
| 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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3,784 | 5,377 | 31,717 | 5,910 | 8,931 |
| 1. Long-term prepaid expenses |
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3,784 | 5,377 | 6,401 | 5,910 | 8,931 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| | 25,316 | | |
| VI. Goodwills |
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28,965 | 28,965 | | 25,316 | 21,668 |
| TOTAL ASSETS |
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1,304,558 | 1,258,428 | 1,264,929 | 1,226,744 | 1,028,973 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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879,062 | 839,219 | 855,993 | 819,771 | 631,164 |
| I. Current liabilities |
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827,192 | 837,349 | 850,763 | 818,381 | 629,861 |
| 1. Borrowings and short-term financial leased liabilities |
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518,808 | 548,524 | 532,495 | 545,252 | 398,031 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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248,885 | 212,011 | 210,709 | 190,411 | 196,603 |
| 4. Advances from customers |
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38,229 | 41,811 | 31,270 | 33,774 | 16,517 |
| 5. Taxes and other payables to the State Budget |
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12,614 | 8,071 | 15,169 | 7,889 | 8,036 |
| 6. Payables to employees |
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192 | 288 | 320 | 363 | 334 |
| 7. Short-term accrued expenses |
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4,775 | 4,034 | 4,142 | 5,642 | 7,576 |
| 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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3,679 | 22,598 | 56,649 | 35,040 | 2,755 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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10 | 10 | 10 | 10 | 10 |
| 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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51,870 | 1,870 | 5,230 | 1,390 | 1,303 |
| 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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51,870 | 1,870 | 5,230 | 1,390 | 1,303 |
| 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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425,496 | 419,210 | 408,936 | 406,973 | 397,809 |
| I. ShareHolder's equity |
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425,496 | 419,210 | 408,936 | 406,973 | 397,809 |
| 1. Owner's investment capital |
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261,000 | 261,000 | 261,000 | 261,000 | 261,000 |
| 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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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,184 | 1,184 | 1,184 | 1,184 | 1,184 |
| 11. After tax undistributed profit |
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42,980 | 38,836 | 31,353 | 29,744 | 22,628 |
| - After tax undistributed profit accumulated to the end of prior period |
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52,926 | 43,295 | 43,023 | 43,295 | 43,295 |
| - Profit after tax undistributed this period |
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-9,946 | -4,459 | -11,670 | -13,551 | -20,667 |
| 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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120,332 | 118,189 | 115,399 | 115,044 | 112,997 |
| 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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1,304,558 | 1,258,428 | 1,264,929 | 1,226,744 | 1,028,973 |
There is no report.
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