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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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175,248 | 194,268 | 170,762 | 162,273 | 173,271 |
| I. Cash and cash equivalents |
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5,684 | 34,081 | 24,173 | 29,107 | 19,401 |
| 1. Cash |
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4,089 | 32,462 | 10,591 | 10,983 | 14,720 |
| 2. Cash equivalents |
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1,595 | 1,619 | 13,582 | 18,124 | 4,681 |
| II. Short-term financial investments |
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100,825 | 115,271 | 108,126 | 89,814 | 99,500 |
| 1. Trading securities |
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116,068 | 113,346 | 116,300 | 79,624 | 63,466 |
| 2. Provision for diminution in value of trading securities |
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-35,244 | -30,075 | -23,174 | -9,810 | -1,966 |
| 3. Investments holding until maturity |
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20,000 | 32,000 | 15,000 | 20,000 | 38,000 |
| III. Short-term receivables |
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68,487 | 44,077 | 37,738 | 42,755 | 53,979 |
| 1. Short-term receivables of customers |
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58,459 | 35,372 | 23,691 | 28,661 | 39,320 |
| 2. Prepayments to suppliers |
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620 | 276 | 282 | 205 | 306 |
| 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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3,000 | 2,700 | 7,700 | 7,300 | 7,300 |
| 6. Other short-term receivables |
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6,808 | 6,130 | 6,465 | 6,990 | 7,453 |
| 7. Provision for doubtful short-term receivables |
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-400 | -400 | -400 | -400 | -400 |
| IV. Inventories |
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| 1 | | | |
| 1. Inventories |
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| 1 | | | |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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251 | 836 | 725 | 597 | 392 |
| 1. Short-term prepaid expenses |
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54 | 619 | 471 | 328 | 183 |
| 2. Deductible VAT |
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41 | 61 | 97 | 113 | 52 |
| 3. Taxes and the State Receivables |
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157 | 157 | 157 | 157 | 157 |
| 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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1,050,490 | 1,022,420 | 1,007,592 | 996,516 | 982,992 |
| I. Long-term receivables |
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59 | 59 | 59 | 59 | 59 |
| 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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59 | 59 | 59 | 59 | 59 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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816,086 | 805,293 | 794,499 | 783,706 | 772,912 |
| 1. Tangible fixed assets |
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816,086 | 805,293 | 794,499 | 783,706 | 772,912 |
| - Cost |
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862,011 | 862,011 | 862,011 | 862,011 | 862,011 |
| - Accumulated depreciation |
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-45,925 | -56,719 | -67,512 | -78,306 | -89,099 |
| 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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378 | 378 | 378 | 378 | 378 |
| - Accumulated depreciation |
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-378 | -378 | -378 | -378 | -378 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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138,220 | 129,477 | 127,914 | 130,120 | 129,873 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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138,220 | 129,477 | 127,914 | 130,120 | 129,873 |
| 3. Other investments in equity instruments |
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4,930 | 4,930 | 4,930 | 4,930 | 4,930 |
| 4. Provision for diminution in value of financial long-term investments |
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-4,930 | -4,930 | -4,930 | -4,930 | -4,930 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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148 | 108 | 70 | 42 | 19 |
| 1. Long-term prepaid expenses |
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148 | 108 | 70 | 42 | 19 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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95,977 | 87,483 | 85,050 | 82,589 | 80,128 |
| TOTAL ASSETS |
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1,225,737 | 1,216,688 | 1,178,353 | 1,158,789 | 1,156,264 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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703,210 | 700,971 | 667,794 | 645,078 | 634,083 |
| I. Current liabilities |
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132,207 | 117,520 | 105,971 | 94,069 | 191,910 |
| 1. Borrowings and short-term financial leased liabilities |
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50,000 | 32,742 | 22,028 | 32,742 | 43,256 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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57,989 | 59,645 | 57,989 | 36,414 | 123,688 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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493 | 1,153 | 834 | 1,224 | 1,092 |
| 6. Payables to employees |
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566 | 679 | 192 | 194 | 774 |
| 7. Short-term accrued expenses |
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987 | 1,123 | 2,238 | 870 | 517 |
| 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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22,063 | 22,070 | 22,582 | 22,516 | 22,475 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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109 | 109 | 109 | 109 | 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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567,521 | 583,451 | 561,823 | 551,009 | 442,174 |
| 1. Long-term payables to sellers |
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98,021 | 98,021 | 98,021 | 98,021 | |
| 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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469,500 | 485,430 | 463,802 | 452,988 | 442,174 |
| 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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522,528 | 515,716 | 510,559 | 513,712 | 522,180 |
| I. ShareHolder's equity |
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522,528 | 515,716 | 510,559 | 513,712 | 522,180 |
| 1. Owner's investment capital |
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323,073 | 323,073 | 323,073 | 323,073 | 323,073 |
| 2. Share capital surplus |
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33,007 | 33,007 | 33,007 | 33,007 | 33,007 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-703 | -703 | -703 | -703 | -703 |
| 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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-9,683 | -20,454 | -20,822 | -15,499 | -13,390 |
| - After tax undistributed profit accumulated to the end of prior period |
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30,122 | -23,599 | -23,599 | -23,599 | -23,599 |
| - Profit after tax undistributed this period |
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-39,805 | 3,145 | 2,777 | 8,100 | 10,209 |
| 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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176,833 | 180,793 | 176,004 | 173,834 | 180,193 |
| 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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1,225,737 | 1,216,688 | 1,178,353 | 1,158,789 | 1,156,264 |
There is no report.
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