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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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491,594 | 663,063 | 722,720 | 540,303 | 550,655 |
| I. Cash and cash equivalents |
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28,917 | 28,104 | 28,624 | 14,517 | 23,185 |
| 1. Cash |
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24,347 | 25,801 | 26,262 | 12,114 | 20,732 |
| 2. Cash equivalents |
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4,570 | 2,302 | 2,362 | 2,402 | 2,453 |
| II. Short-term financial investments |
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1,516 | | | 3,500 | 5,069 |
| 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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1,516 | | | 3,500 | 5,069 |
| III. Short-term receivables |
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336,555 | 442,183 | 513,491 | 294,003 | 295,253 |
| 1. Short-term receivables of customers |
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269,875 | 205,296 | 238,275 | 224,556 | 254,268 |
| 2. Prepayments to suppliers |
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25,859 | 53,413 | 41,624 | 35,810 | 22,364 |
| 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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58,989 | 200,500 | 254,627 | 59,711 | 49,481 |
| 7. Provision for doubtful short-term receivables |
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-18,168 | -17,026 | -21,036 | -26,074 | -30,860 |
| IV. Inventories |
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121,324 | 185,836 | 166,766 | 217,630 | 220,621 |
| 1. Inventories |
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121,324 | 185,836 | 166,766 | 217,630 | 220,621 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,281 | 6,941 | 13,839 | 10,653 | 6,528 |
| 1. Short-term prepaid expenses |
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868 | 797 | 761 | 979 | 653 |
| 2. Deductible VAT |
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1,852 | 5,601 | 8,789 | 7,675 | 4,889 |
| 3. Taxes and the State Receivables |
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561 | 543 | 4,289 | 1,999 | 986 |
| 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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232,142 | 233,972 | 261,136 | 231,474 | 472,491 |
| I. Long-term receivables |
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| 2,489 | 3,440 | 3,516 | 2,691 |
| 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 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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213,958 | 165,434 | 248,782 | 220,040 | 193,718 |
| 1. Tangible fixed assets |
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190,549 | 151,682 | 216,842 | 193,584 | 173,663 |
| - Cost |
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501,268 | 481,593 | 579,361 | 574,696 | 573,283 |
| - Accumulated depreciation |
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-310,719 | -329,911 | -362,520 | -381,112 | -399,619 |
| 2. Fixed assets of financial leasing |
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| 13,752 | 31,940 | 26,456 | 20,054 |
| - Cost |
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| 15,758 | 39,377 | 39,377 | 35,902 |
| - Accumulated depreciation |
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| -2,006 | -7,437 | -12,922 | -15,848 |
| 3. Intangible fixed assets |
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23,409 | | | | |
| - Cost |
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23,529 | 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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14,027 | 61,371 | 6,342 | 5,615 | 274,089 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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14,027 | 61,371 | 6,342 | 5,615 | 274,089 |
| IV. Long-term financial investments |
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3,697 | 3,875 | 800 | 950 | 1,275 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,197 | 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 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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460 | 804 | 1,772 | 1,353 | 718 |
| 1. Long-term prepaid expenses |
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460 | 804 | 1,772 | 1,353 | 718 |
| 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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723,735 | 897,036 | 983,856 | 771,776 | 1,023,147 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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485,520 | 641,124 | 738,238 | 525,683 | 776,534 |
| I. Current liabilities |
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478,332 | 590,455 | 690,029 | 482,739 | 476,290 |
| 1. Borrowings and short-term financial leased liabilities |
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69,433 | 99,837 | 150,341 | 123,728 | 110,311 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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193,561 | 178,480 | 181,291 | 174,757 | 186,998 |
| 4. Advances from customers |
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55,786 | 69,829 | 56,716 | 68,079 | 33,073 |
| 5. Taxes and other payables to the State Budget |
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9,644 | 112,030 | 10,532 | 13,280 | 12,240 |
| 6. Payables to employees |
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34,090 | 38,217 | 35,235 | 26,490 | 24,748 |
| 7. Short-term accrued expenses |
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55,901 | 50,938 | 20,946 | 24,390 | 56,409 |
| 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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53 | 1,410 | 1,314 | 2,021 | 1,735 |
| 11. Other short-term payables |
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12,111 | 11,612 | 201,575 | 18,717 | 23,442 |
| 12. Provision for short term payables |
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37,199 | 12,876 | 15,522 | 13,922 | 10,557 |
| 13. Bonus and welfare fund |
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10,553 | 15,228 | 16,558 | 17,355 | 16,778 |
| 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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7,188 | 50,669 | 48,209 | 42,944 | 300,244 |
| 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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2,951 | 2,178 | | 751 | 269,043 |
| 6. Borrowings and long-term financial leased liabilities |
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4,236 | 39,861 | 41,408 | 36,574 | 24,567 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | 133 | 1,595 |
| 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 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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238,215 | 255,911 | 245,619 | 246,093 | 246,613 |
| I. ShareHolder's equity |
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238,215 | 255,911 | 245,619 | 246,093 | 246,613 |
| 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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69,591 | 94,244 | 101,988 | 98,160 | 100,750 |
| 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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44,253 | 36,340 | 17,804 | 21,816 | 18,995 |
| - After tax undistributed profit accumulated to the end of prior period |
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6,237 | -3,278 | 1,228 | 10,087 | 6,944 |
| - Profit after tax undistributed this period |
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38,016 | 39,618 | 16,576 | 11,729 | 12,051 |
| 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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7,483 | 8,440 | 8,939 | 9,230 | 9,980 |
| 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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723,735 | 897,036 | 983,856 | 771,776 | 1,023,147 |
There is no report.
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