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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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1,114,936 | 1,075,434 | 1,004,403 | 1,009,360 | 963,248 |
| I. Cash and cash equivalents |
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72,058 | 68,461 | 78,433 | 62,436 | 73,983 |
| 1. Cash |
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72,058 | 68,461 | 78,433 | 62,436 | 73,983 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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106,100 | 1,100 | 1,100 | 1,450 | 1,450 |
| 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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106,100 | 1,100 | 1,100 | 1,450 | 1,450 |
| III. Short-term receivables |
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605,078 | 530,204 | 569,867 | 591,303 | 604,232 |
| 1. Short-term receivables of customers |
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397,913 | 351,149 | 288,525 | 336,864 | 397,621 |
| 2. Prepayments to suppliers |
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192,485 | 167,620 | 146,213 | 128,937 | 214,334 |
| 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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2,970 | 1,550 | 5,100 | 5,100 | 5,600 |
| 6. Other short-term receivables |
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13,689 | 9,946 | 130,091 | 120,463 | 17 |
| 7. Provision for doubtful short-term receivables |
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-1,980 | -61 | -61 | -61 | -13,339 |
| IV. Inventories |
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330,536 | 461,943 | 348,768 | 348,886 | 280,473 |
| 1. Inventories |
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330,536 | 461,943 | 348,768 | 348,886 | 336,808 |
| 2. Provision for decline in value of inventories |
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| | | | -56,335 |
| V. Other current assets |
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1,164 | 13,726 | 6,234 | 5,285 | 3,110 |
| 1. Short-term prepaid expenses |
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4 | 117 | 78 | 39 | 2 |
| 2. Deductible VAT |
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1,159 | 13,609 | 6,156 | 5,246 | 2,868 |
| 3. Taxes and the State Receivables |
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| | | | 240 |
| 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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339,577 | 338,541 | 383,718 | 377,295 | 344,486 |
| 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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47,727 | 45,015 | 42,302 | 39,590 | 38,519 |
| 1. Tangible fixed assets |
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47,540 | 44,841 | 42,142 | 39,443 | 38,385 |
| - Cost |
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86,477 | 86,477 | 86,477 | 86,477 | 90,191 |
| - Accumulated depreciation |
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-38,937 | -41,636 | -44,335 | -47,034 | -51,806 |
| 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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188 | 174 | 161 | 147 | 134 |
| - Cost |
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200 | 200 | 200 | 200 | 200 |
| - Accumulated depreciation |
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-13 | -26 | -39 | -53 | -66 |
| III. Real Estate Investments |
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| | 48,799 | 48,390 | 47,984 |
| - Cost |
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| | 48,806 | 48,806 | 48,806 |
| - Accumulated depreciation |
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| | -7 | -416 | -822 |
| IV. Long-term assets in progress |
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8,062 | 8,276 | 8,433 | 8,518 | 2,944 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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8,062 | 8,276 | 8,433 | 8,518 | 2,944 |
| IV. Long-term financial investments |
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274,988 | 277,577 | 277,640 | 275,403 | 251,913 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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274,988 | 277,577 | 277,640 | 275,403 | 251,913 |
| 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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8,800 | 7,673 | 6,543 | 5,393 | 3,126 |
| 1. Long-term prepaid expenses |
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8,800 | 7,673 | 6,543 | 5,393 | 3,126 |
| 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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1,454,513 | 1,413,975 | 1,388,121 | 1,386,655 | 1,307,734 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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136,766 | 91,127 | 62,851 | 61,193 | 47,500 |
| I. Current liabilities |
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135,797 | 90,274 | 61,714 | 60,793 | 47,100 |
| 1. Borrowings and short-term financial leased liabilities |
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55,171 | 55,109 | 35,548 | 35,000 | 35,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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29,724 | | | | 6,892 |
| 4. Advances from customers |
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12,954 | 8,880 | 8,880 | 7,736 | 907 |
| 5. Taxes and other payables to the State Budget |
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23,233 | 11,670 | 1,543 | 2,301 | 44 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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285 | 180 | | | 877 |
| 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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| | 300 | 300 | 500 |
| 11. Other short-term payables |
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13,020 | 13,024 | 13,029 | 13,041 | 466 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,410 | 1,410 | 2,415 | 2,415 | 2,415 |
| 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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969 | 853 | 1,137 | 400 | 400 |
| 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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| | 400 | 400 | 400 |
| 6. Borrowings and long-term financial leased liabilities |
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969 | 853 | 737 | | |
| 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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1,317,746 | 1,322,848 | 1,325,270 | 1,325,462 | 1,260,234 |
| I. ShareHolder's equity |
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1,317,746 | 1,322,848 | 1,325,270 | 1,325,462 | 1,260,234 |
| 1. Owner's investment capital |
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1,202,185 | 1,202,185 | 1,202,185 | 1,202,185 | 1,202,185 |
| 2. Share capital surplus |
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-238 | -238 | -238 | -238 | -238 |
| 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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5,411 | 5,411 | 8,424 | 8,424 | 8,424 |
| 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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108,480 | 113,582 | 112,990 | 113,176 | 47,954 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,848 | 109,357 | 105,340 | 105,340 | 104,577 |
| - Profit after tax undistributed this period |
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100,633 | 4,225 | 7,650 | 7,836 | -56,623 |
| 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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1,908 | 1,908 | 1,909 | 1,915 | 1,909 |
| 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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1,454,513 | 1,413,975 | 1,388,121 | 1,386,655 | 1,307,734 |
There is no report.
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