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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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663,063 | 722,720 | 540,303 | 550,655 | 688,614 |
| I. Cash and cash equivalents |
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28,104 | 28,624 | 14,517 | 23,185 | 75,478 |
| 1. Cash |
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25,801 | 26,262 | 12,114 | 20,732 | 72,932 |
| 2. Cash equivalents |
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2,302 | 2,362 | 2,402 | 2,453 | 2,547 |
| II. Short-term financial investments |
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| | 3,500 | 5,069 | 13,744 |
| 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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| | 3,500 | 5,069 | 13,744 |
| III. Short-term receivables |
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442,183 | 513,491 | 294,003 | 295,253 | 400,405 |
| 1. Short-term receivables of customers |
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205,296 | 238,275 | 224,556 | 254,268 | 335,787 |
| 2. Prepayments to suppliers |
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53,413 | 41,624 | 35,810 | 22,364 | 47,649 |
| 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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200,500 | 254,627 | 59,711 | 49,481 | 61,455 |
| 7. Provision for doubtful short-term receivables |
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-17,026 | -21,036 | -26,074 | -30,860 | -44,486 |
| IV. Inventories |
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185,836 | 166,766 | 217,630 | 220,621 | 193,843 |
| 1. Inventories |
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185,836 | 166,766 | 217,630 | 220,621 | 193,843 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,941 | 13,839 | 10,653 | 6,528 | 5,143 |
| 1. Short-term prepaid expenses |
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|
797 | 761 | 979 | 653 | 236 |
| 2. Deductible VAT |
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5,601 | 8,789 | 7,675 | 4,889 | 4,766 |
| 3. Taxes and the State Receivables |
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543 | 4,289 | 1,999 | 986 | 141 |
| 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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233,972 | 261,136 | 231,474 | 472,491 | 481,430 |
| I. Long-term receivables |
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2,489 | 3,440 | 3,516 | 2,691 | 3,332 |
| 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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2,489 | 3,440 | 3,516 | 2,691 | 3,332 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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165,434 | 248,782 | 220,040 | 193,718 | 193,766 |
| 1. Tangible fixed assets |
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151,682 | 216,842 | 193,584 | 173,663 | 159,818 |
| - Cost |
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481,593 | 579,361 | 574,696 | 573,283 | 565,853 |
| - Accumulated depreciation |
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-329,911 | -362,520 | -381,112 | -399,619 | -406,035 |
| 2. Fixed assets of financial leasing |
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13,752 | 31,940 | 26,456 | 20,054 | 33,948 |
| - Cost |
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15,758 | 39,377 | 39,377 | 35,902 | 55,310 |
| - Accumulated depreciation |
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-2,006 | -7,437 | -12,922 | -15,848 | -21,362 |
| 3. Intangible fixed assets |
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| - Cost |
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120 | 120 | 120 | 120 | 120 |
| - Accumulated depreciation |
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-120 | -120 | -120 | -120 | -120 |
| 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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61,371 | 6,342 | 5,615 | 274,089 | 281,811 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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61,371 | 6,342 | 5,615 | 274,089 | 281,811 |
| IV. Long-term financial investments |
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3,875 | 800 | 950 | 1,275 | 1,450 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,375 | | | | |
| 3. Other investments in equity instruments |
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2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| 4. Provision for diminution in value of financial long-term investments |
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| -1,700 | -1,550 | -1,225 | -1,050 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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804 | 1,772 | 1,353 | 718 | 1,070 |
| 1. Long-term prepaid expenses |
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804 | 1,772 | 1,353 | 718 | 1,070 |
| 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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897,036 | 983,856 | 771,776 | 1,023,147 | 1,170,043 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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641,124 | 738,238 | 525,683 | 776,534 | 918,285 |
| I. Current liabilities |
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590,455 | 690,029 | 482,739 | 476,290 | 611,305 |
| 1. Borrowings and short-term financial leased liabilities |
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99,837 | 150,341 | 123,728 | 110,311 | 237,547 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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178,480 | 181,291 | 174,757 | 186,998 | 139,642 |
| 4. Advances from customers |
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69,829 | 56,716 | 68,079 | 33,073 | 80,111 |
| 5. Taxes and other payables to the State Budget |
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112,030 | 10,532 | 13,280 | 12,240 | 17,273 |
| 6. Payables to employees |
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38,217 | 35,235 | 26,490 | 24,748 | 23,963 |
| 7. Short-term accrued expenses |
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50,938 | 20,946 | 24,390 | 56,409 | 57,124 |
| 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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1,410 | 1,314 | 2,021 | 1,735 | 3,302 |
| 11. Other short-term payables |
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11,612 | 201,575 | 18,717 | 23,442 | 15,914 |
| 12. Provision for short term payables |
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12,876 | 15,522 | 13,922 | 10,557 | 20,320 |
| 13. Bonus and welfare fund |
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15,228 | 16,558 | 17,355 | 16,778 | 16,109 |
| 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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50,669 | 48,209 | 42,944 | 300,244 | 306,980 |
| 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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2,178 | | 751 | 269,043 | 269,244 |
| 6. Borrowings and long-term financial leased liabilities |
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39,861 | 41,408 | 36,574 | 24,567 | 20,374 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | 133 | 1,595 | 2,731 |
| 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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8,629 | 6,800 | 5,486 | 5,039 | 14,630 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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255,911 | 245,619 | 246,093 | 246,613 | 251,758 |
| I. ShareHolder's equity |
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255,911 | 245,619 | 246,093 | 246,613 | 251,758 |
| 1. Owner's investment capital |
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115,000 | 115,000 | 115,000 | 115,000 | 115,000 |
| 2. Share capital surplus |
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-61 | -61 | -61 | -61 | -61 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,949 | 1,949 | 1,949 | 1,949 | 1,949 |
| 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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94,244 | 101,988 | 98,160 | 100,750 | 106,401 |
| 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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36,340 | 17,804 | 21,816 | 18,995 | 18,368 |
| - After tax undistributed profit accumulated to the end of prior period |
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-3,278 | 1,228 | 10,087 | 6,944 | |
| - Profit after tax undistributed this period |
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39,618 | 16,576 | 11,729 | 12,051 | 18,368 |
| 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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8,440 | 8,939 | 9,230 | 9,980 | 10,102 |
| 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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897,036 | 983,856 | 771,776 | 1,023,147 | 1,170,043 |
There is no report.
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