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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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156,172 | 105,016 | 115,269 | 215,977 | 108,888 |
| I. Cash and cash equivalents |
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93,926 | 35,835 | 1,061 | 119,556 | 32,741 |
| 1. Cash |
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8,599 | 15,835 | 1,061 | 115,556 | 28,741 |
| 2. Cash equivalents |
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85,327 | 20,000 | | 4,000 | 4,000 |
| 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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35,970 | 43,578 | 88,612 | 70,413 | 51,363 |
| 1. Short-term receivables of customers |
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20,081 | 26,046 | 69,007 | 47,175 | 42,437 |
| 2. Prepayments to suppliers |
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4,918 | 4,931 | 5,180 | 4,732 | 776 |
| 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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11,617 | 13,247 | 15,072 | 19,152 | 8,795 |
| 7. Provision for doubtful short-term receivables |
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-646 | -646 | -646 | -646 | -646 |
| IV. Inventories |
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24,740 | 24,179 | 24,531 | 25,392 | 24,265 |
| 1. Inventories |
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29,281 | 28,720 | 29,072 | 29,933 | 28,806 |
| 2. Provision for decline in value of inventories |
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-4,541 | -4,541 | -4,541 | -4,541 | -4,541 |
| V. Other current assets |
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1,537 | 1,424 | 1,066 | 615 | 520 |
| 1. Short-term prepaid expenses |
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886 | 549 | 220 | 426 | 155 |
| 2. Deductible VAT |
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| | | | 365 |
| 3. Taxes and the State Receivables |
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651 | 875 | 846 | 189 | |
| 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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1,533,578 | 1,509,152 | 1,485,179 | 1,461,173 | 1,446,982 |
| 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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1,497,782 | 1,474,856 | 1,451,976 | 1,429,063 | 1,406,282 |
| 1. Tangible fixed assets |
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1,497,782 | 1,474,856 | 1,451,976 | 1,429,063 | 1,406,282 |
| - Cost |
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2,134,558 | 2,134,558 | 2,134,558 | 2,134,558 | 2,134,558 |
| - Accumulated depreciation |
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-636,776 | -659,702 | -682,582 | -705,495 | -728,276 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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| | | | 7,235 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | | 7,235 |
| 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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35,796 | 34,295 | 33,203 | 32,110 | 33,465 |
| 1. Long-term prepaid expenses |
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35,796 | 34,295 | 33,203 | 32,110 | 33,465 |
| 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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1,689,751 | 1,614,167 | 1,600,448 | 1,677,150 | 1,555,870 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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916,239 | 858,863 | 926,249 | 913,245 | 779,146 |
| I. Current liabilities |
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180,087 | 155,211 | 270,098 | 294,593 | 197,994 |
| 1. Borrowings and short-term financial leased liabilities |
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110,000 | 140,000 | 152,564 | 165,556 | 179,268 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,324 | 2,277 | 2,603 | 2,664 | 4,006 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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3,412 | 5,985 | 6,585 | 15,004 | 2,725 |
| 6. Payables to employees |
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5,876 | 1,232 | 1,360 | 1,252 | 3,866 |
| 7. Short-term accrued expenses |
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868 | 834 | 640 | 724 | 811 |
| 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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56,471 | 4,884 | 106,345 | 109,393 | 7,318 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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136 | | | | |
| 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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736,152 | 703,652 | 656,152 | 618,652 | 581,152 |
| 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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736,152 | 703,652 | 656,152 | 618,652 | 581,152 |
| 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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773,512 | 755,304 | 674,199 | 763,905 | 776,724 |
| I. ShareHolder's equity |
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773,512 | 755,304 | 674,199 | 763,905 | 776,724 |
| 1. Owner's investment capital |
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499,940 | 499,940 | 499,940 | 499,940 | 499,940 |
| 2. Share capital surplus |
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14,388 | 14,388 | 14,388 | 14,388 | 14,388 |
| 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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| 11. After tax undistributed profit |
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259,184 | 240,976 | 159,871 | 249,577 | 262,396 |
| - After tax undistributed profit accumulated to the end of prior period |
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34,623 | 259,213 | 159,225 | 159,225 | 159,225 |
| - Profit after tax undistributed this period |
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224,561 | -18,237 | 646 | 90,352 | 103,171 |
| 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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1,689,751 | 1,614,167 | 1,600,448 | 1,677,150 | 1,555,870 |
There is no report.
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