|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
209,756 | 103,180 | 101,083 | 194,742 | 192,222 |
| I. Cash and cash equivalents |
|
|
12,877 | 9,939 | 7,021 | 7,498 | 32,387 |
| 1. Cash |
|
|
12,877 | 887 | 1,421 | 6,498 | 9,187 |
| 2. Cash equivalents |
|
|
| 9,053 | 5,600 | 1,000 | 23,200 |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
166,375 | 16,329 | 17,129 | 79,541 | 54,164 |
| 1. Short-term receivables of customers |
|
|
137,355 | 32,999 | 32,995 | 26,244 | 66,899 |
| 2. Prepayments to suppliers |
|
|
17,386 | 14,920 | 15,512 | 83,916 | 18,355 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
46,202 | 2,977 | 3,189 | 3,950 | 3,478 |
| 7. Provision for doubtful short-term receivables |
|
|
-34,568 | -34,568 | -34,568 | -34,568 | -34,568 |
| IV. Inventories |
|
|
1,734 | 4,322 | 3,750 | 6,164 | 5,207 |
| 1. Inventories |
|
|
1,734 | 4,322 | 3,750 | 6,164 | 5,207 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
28,771 | 72,590 | 73,183 | 101,537 | 100,463 |
| 1. Short-term prepaid expenses |
|
|
1,507 | 2,987 | 2,461 | 1,624 | 848 |
| 2. Deductible VAT |
|
|
27,264 | 69,602 | 70,722 | 99,913 | 99,615 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
342,207 | 744,824 | 736,079 | 1,074,357 | 1,046,282 |
| I. Long-term receivables |
|
|
| | | 2,200 | 2,200 |
| 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 |
|
|
| | | 2,200 | 2,200 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
340,598 | 743,420 | 725,909 | 1,063,219 | 1,034,382 |
| 1. Tangible fixed assets |
|
|
340,469 | 743,314 | 725,826 | 1,063,159 | 1,034,344 |
| - Cost |
|
|
350,289 | 769,615 | 769,615 | 1,131,987 | 1,131,987 |
| - Accumulated depreciation |
|
|
-9,820 | -26,301 | -43,789 | -68,829 | -97,643 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
129 | 106 | 84 | 61 | 38 |
| - Cost |
|
|
746 | 746 | 746 | 746 | 746 |
| - Accumulated depreciation |
|
|
-617 | -640 | -662 | -685 | -708 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | | | 668 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | 668 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
1,609 | 1,403 | 10,170 | 8,938 | 9,031 |
| 1. Long-term prepaid expenses |
|
|
1,511 | 1,403 | 10,170 | 8,938 | 7,705 |
| 2. Deferred income tax assets |
|
|
97 | | | | 1,326 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
551,963 | 848,003 | 837,162 | 1,269,099 | 1,238,504 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
238,759 | 527,195 | 511,002 | 709,613 | 662,735 |
| I. Current liabilities |
|
|
54,563 | 120,832 | 134,297 | 176,164 | 167,917 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
46,023 | 104,350 | 105,903 | 154,527 | 154,527 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
3,178 | 1,440 | 17,035 | 8,454 | 6,542 |
| 4. Advances from customers |
|
|
10 | 719 | 10 | 10 | 10 |
| 5. Taxes and other payables to the State Budget |
|
|
1,176 | 1,369 | 3,032 | 3,243 | 3,697 |
| 6. Payables to employees |
|
|
5 | 8,182 | 5,317 | 6,937 | |
| 7. Short-term accrued expenses |
|
|
485 | 2,807 | 423 | 1,034 | 1,316 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| 176 | 117 | 58 | |
| 11. Other short-term payables |
|
|
1,854 | 1,780 | 1,758 | 1,826 | 1,763 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1,832 | 9 | 702 | 74 | 62 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
184,196 | 406,363 | 376,705 | 533,449 | 494,817 |
| 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 |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
184,196 | 406,363 | 376,705 | 533,449 | 494,817 |
| 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 |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
313,204 | 320,808 | 326,161 | 559,486 | 575,769 |
| I. ShareHolder's equity |
|
|
313,204 | 320,808 | 326,161 | 559,486 | 575,769 |
| 1. Owner's investment capital |
|
|
275,999 | 275,999 | 275,999 | 500,365 | 500,355 |
| 2. Share capital surplus |
|
|
| | | | |
| 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 |
|
|
839 | 839 | 839 | 839 | 839 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
| 11. After tax undistributed profit |
|
|
34,448 | 42,052 | 47,404 | 56,363 | 72,656 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
31,740 | 36,266 | 35,157 | 47,404 | 56,363 |
| - Profit after tax undistributed this period |
|
|
2,707 | 5,786 | 12,248 | 8,959 | 16,293 |
| 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 |
|
|
551,963 | 848,003 | 837,162 | 1,269,099 | 1,238,504 |
There is no report.
|
|