|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,197,516 | 1,211,077 | 1,173,946 | 1,151,634 | 1,076,478 |
| I. Cash and cash equivalents |
|
|
70,099 | 34,049 | 145,840 | 68,891 | 268,067 |
| 1. Cash |
|
|
40,099 | 6,049 | 3,640 | 3,703 | 235,354 |
| 2. Cash equivalents |
|
|
30,000 | 28,000 | 142,200 | 65,189 | 32,713 |
| II. Short-term financial investments |
|
|
699,080 | 741,955 | 651,746 | 739,998 | 504,055 |
| 1. Trading securities |
|
|
310,452 | 365,595 | 368,164 | 468,888 | 433,569 |
| 2. Provision for diminution in value of trading securities |
|
|
-86,666 | -49,541 | -21,318 | -37,162 | -37,490 |
| 3. Investments holding until maturity |
|
|
475,294 | 425,900 | 304,900 | 308,273 | 107,976 |
| III. Short-term receivables |
|
|
116,017 | 119,724 | 127,253 | 141,392 | 152,779 |
| 1. Short-term receivables of customers |
|
|
84,516 | 94,674 | 99,812 | 102,748 | 106,310 |
| 2. Prepayments to suppliers |
|
|
504 | 767 | 443 | 2,058 | 692 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| 19,800 | 19,800 | 23,000 | 23,000 |
| 6. Other short-term receivables |
|
|
35,388 | 8,875 | 11,589 | 17,977 | 27,167 |
| 7. Provision for doubtful short-term receivables |
|
|
-4,391 | -4,391 | -4,391 | -4,391 | -4,391 |
| IV. Inventories |
|
|
259,210 | 300,307 | 230,895 | 182,950 | 133,269 |
| 1. Inventories |
|
|
259,210 | 300,307 | 230,895 | 182,950 | 133,269 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
53,110 | 15,042 | 18,212 | 18,402 | 18,308 |
| 1. Short-term prepaid expenses |
|
|
21 | 51 | 268 | 364 | 451 |
| 2. Deductible VAT |
|
|
14,644 | 13,863 | 16,580 | 16,683 | 16,476 |
| 3. Taxes and the State Receivables |
|
|
38,445 | 1,128 | 1,364 | 1,355 | 1,381 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
181,920 | 187,030 | 210,578 | 231,241 | 249,581 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
70,199 | 4,372 | 4,225 | 4,077 | 3,930 |
| 1. Tangible fixed assets |
|
|
69,730 | 3,904 | 3,756 | 3,609 | 3,462 |
| - Cost |
|
|
75,699 | 8,923 | 8,923 | 8,923 | 8,923 |
| - Accumulated depreciation |
|
|
-5,969 | -5,020 | -5,167 | -5,314 | -5,462 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
468 | 468 | 468 | 468 | 468 |
| - Cost |
|
|
771 | 771 | 771 | 771 | 771 |
| - Accumulated depreciation |
|
|
-303 | -303 | -303 | -303 | -303 |
| III. Real Estate Investments |
|
|
18,863 | 98,922 | 126,488 | 146,483 | 167,416 |
| - Cost |
|
|
19,958 | 102,177 | 130,654 | 151,891 | 174,305 |
| - Accumulated depreciation |
|
|
-1,094 | -3,256 | -4,166 | -5,408 | -6,888 |
| IV. Long-term assets in progress |
|
|
16,145 | 11,367 | 11,367 | 11,367 | 11,367 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
16,145 | 11,367 | 11,367 | 11,367 | 11,367 |
| IV. Long-term financial investments |
|
|
55,742 | 55,671 | 55,605 | 55,533 | 55,471 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
54,505 | 54,505 | 54,505 | 54,505 | 54,505 |
| 3. Other investments in equity instruments |
|
|
4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-2,762 | -2,833 | -2,900 | -2,972 | -3,033 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
20,971 | 16,699 | 12,894 | 13,782 | 11,397 |
| 1. Long-term prepaid expenses |
|
|
20,685 | 13,979 | 11,126 | 12,556 | 10,800 |
| 2. Deferred income tax assets |
|
|
286 | 2,720 | 1,768 | 1,226 | 597 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,379,436 | 1,398,108 | 1,384,524 | 1,382,876 | 1,326,059 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
595,380 | 411,274 | 336,453 | 307,223 | 226,774 |
| I. Current liabilities |
|
|
593,307 | 409,389 | 334,723 | 305,877 | 225,545 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
42,710 | 44,097 | 72,753 | 49,770 | 49,970 |
| 4. Advances from customers |
|
|
454,277 | 252,994 | 162,209 | 109,334 | 48,559 |
| 5. Taxes and other payables to the State Budget |
|
|
| 21,042 | 19,691 | 15,808 | 10,743 |
| 6. Payables to employees |
|
|
214 | 221 | 218 | 220 | 222 |
| 7. Short-term accrued expenses |
|
|
33,798 | 29,763 | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | 911 | 2,038 | 2,443 |
| 11. Other short-term payables |
|
|
41,566 | 47,070 | 64,841 | 114,621 | 99,525 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
20,742 | 14,202 | 14,100 | 14,086 | 14,083 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
2,073 | 1,885 | 1,730 | 1,346 | 1,228 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
200 | 200 | 200 | 200 | 200 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
1,873 | 1,685 | 1,530 | 1,146 | 1,028 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
784,056 | 986,833 | 1,048,071 | 1,075,653 | 1,099,286 |
| I. ShareHolder's equity |
|
|
784,056 | 986,833 | 1,048,071 | 1,075,653 | 1,099,286 |
| 1. Owner's investment capital |
|
|
716,579 | 716,579 | 716,579 | 716,579 | 716,579 |
| 2. Share capital surplus |
|
|
17,322 | 17,322 | 17,322 | 17,322 | 17,322 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
9,838 | | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
40,317 | 252,932 | 314,170 | 341,751 | 365,384 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
176,852 | 146,747 | 146,747 | 146,747 | 146,747 |
| - Profit after tax undistributed this period |
|
|
-136,536 | 106,185 | 167,423 | 195,005 | 218,638 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,379,436 | 1,398,108 | 1,384,524 | 1,382,876 | 1,326,059 |
There is no report.
|
|