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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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761,512 | 736,641 | 737,929 | 838,298 | 824,478 |
| I. Cash and cash equivalents |
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193,850 | 195,308 | 220,100 | 330,823 | 269,585 |
| 1. Cash |
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18,850 | 40,308 | 20,100 | 45,823 | 19,585 |
| 2. Cash equivalents |
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175,000 | 155,000 | 200,000 | 285,000 | 250,000 |
| 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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189,771 | 192,032 | 164,024 | 191,386 | 212,286 |
| 1. Short-term receivables of customers |
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184,972 | 173,492 | 147,812 | 168,204 | 207,122 |
| 2. Prepayments to suppliers |
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1,358 | 13,058 | 11,010 | 17,692 | 853 |
| 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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3,442 | 5,482 | 5,202 | 5,490 | 4,311 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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278,488 | 245,942 | 251,450 | 218,083 | 241,124 |
| 1. Inventories |
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278,488 | 245,942 | 251,450 | 218,083 | 241,124 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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99,403 | 103,359 | 102,355 | 98,006 | 101,483 |
| 1. Short-term prepaid expenses |
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1,807 | 2,960 | 2,101 | 1,702 | 1,754 |
| 2. Deductible VAT |
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96,888 | 95,817 | 96,140 | 93,044 | 96,215 |
| 3. Taxes and the State Receivables |
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708 | 4,582 | 4,114 | 3,260 | 3,514 |
| 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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470,696 | 457,259 | 461,930 | 453,022 | 481,558 |
| 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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408,244 | 394,762 | 399,249 | 389,645 | 418,690 |
| 1. Tangible fixed assets |
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368,016 | 354,764 | 359,559 | 350,264 | 379,617 |
| - Cost |
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706,140 | 705,960 | 724,507 | 729,305 | 772,022 |
| - Accumulated depreciation |
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-338,124 | -351,196 | -364,947 | -379,041 | -392,406 |
| 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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40,228 | 39,998 | 39,689 | 39,381 | 39,073 |
| - Cost |
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54,310 | 54,390 | 54,390 | 54,390 | 54,390 |
| - Accumulated depreciation |
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-14,081 | -14,392 | -14,701 | -15,009 | -15,317 |
| 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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469 | 922 | 927 | 927 | 1,099 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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469 | 922 | 927 | 927 | 1,099 |
| IV. Long-term financial investments |
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55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| 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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6,982 | 6,576 | 6,755 | 7,450 | 6,769 |
| 1. Long-term prepaid expenses |
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3,326 | 2,920 | 3,098 | 3,794 | 4,591 |
| 2. Deferred income tax assets |
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3,656 | 3,656 | 3,656 | 3,656 | 2,179 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,232,208 | 1,193,901 | 1,199,859 | 1,291,320 | 1,306,037 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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384,068 | 350,043 | 411,609 | 450,870 | 423,701 |
| I. Current liabilities |
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376,994 | 343,567 | 404,544 | 443,234 | 415,660 |
| 1. Borrowings and short-term financial leased liabilities |
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55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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205,495 | 190,141 | 180,381 | 177,167 | 231,039 |
| 4. Advances from customers |
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11,794 | 11,449 | 10,314 | 16,325 | 21,257 |
| 5. Taxes and other payables to the State Budget |
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12,901 | 14,404 | 39,464 | 53,979 | 22,124 |
| 6. Payables to employees |
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55,486 | 23,600 | 40,475 | 50,318 | 57,697 |
| 7. Short-term accrued expenses |
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18,280 | 41,619 | 53,212 | 73,547 | 10,893 |
| 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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4,778 | 7,241 | 7,265 | 7,725 | 8,914 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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13,259 | 112 | 18,433 | 9,173 | 8,736 |
| 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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7,073 | 6,476 | 7,065 | 7,636 | 8,041 |
| 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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7,073 | 6,476 | 7,065 | 7,636 | 8,041 |
| 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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| 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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848,141 | 843,857 | 788,249 | 840,450 | 882,335 |
| I. ShareHolder's equity |
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848,141 | 843,857 | 788,249 | 840,450 | 882,335 |
| 1. Owner's investment capital |
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324,000 | 324,000 | 324,000 | 324,000 | 324,000 |
| 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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306,714 | 306,714 | 370,674 | 370,674 | 370,674 |
| 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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217,426 | 213,143 | 93,575 | 145,776 | 187,661 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,227 | 168,826 | 1,555 | 1,555 | -2,380 |
| - Profit after tax undistributed this period |
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213,200 | 44,317 | 92,021 | 144,221 | 190,041 |
| 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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1,232,208 | 1,193,901 | 1,199,859 | 1,291,320 | 1,306,037 |
There is no report.
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