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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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428,098 | 399,541 | 397,999 | 400,975 | 403,551 |
| I. Cash and cash equivalents |
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28,339 | 33,648 | 35,675 | 16,949 | 18,948 |
| 1. Cash |
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2,439 | 1,648 | 1,875 | 1,449 | 1,948 |
| 2. Cash equivalents |
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25,900 | 32,000 | 33,800 | 15,500 | 17,000 |
| II. Short-term financial investments |
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5,000 | 5,000 | | 20,000 | 20,500 |
| 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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5,000 | 5,000 | | 20,000 | 20,500 |
| III. Short-term receivables |
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284,287 | 250,094 | 252,373 | 254,504 | 255,419 |
| 1. Short-term receivables of customers |
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72,554 | 40,837 | 41,509 | 40,768 | 40,152 |
| 2. Prepayments to suppliers |
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4,244 | 3,923 | 5,867 | 6,475 | 3,954 |
| 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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35,000 | 35,000 | 35,000 | 36,494 | 39,744 |
| 6. Other short-term receivables |
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305,444 | 303,289 | 302,953 | 303,519 | 304,322 |
| 7. Provision for doubtful short-term receivables |
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-132,956 | -132,956 | -132,956 | -132,752 | -132,752 |
| IV. Inventories |
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81,648 | 81,648 | 81,648 | 81,648 | 81,648 |
| 1. Inventories |
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82,281 | 82,281 | 82,281 | 82,281 | 82,281 |
| 2. Provision for decline in value of inventories |
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-634 | -634 | -634 | -634 | -634 |
| V. Other current assets |
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28,825 | 29,152 | 28,303 | 27,876 | 27,036 |
| 1. Short-term prepaid expenses |
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326 | 868 | 252 | 188 | 103 |
| 2. Deductible VAT |
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14,290 | 14,075 | 13,843 | 13,479 | 12,724 |
| 3. Taxes and the State Receivables |
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14,209 | 14,209 | 14,209 | 14,209 | 14,209 |
| 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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238,354 | 242,520 | 241,226 | 239,911 | 241,315 |
| I. Long-term receivables |
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74,269 | 79,883 | 79,883 | 79,883 | 82,595 |
| 1. Long-term customer's receivables |
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74,269 | 79,883 | 79,883 | 79,883 | 82,595 |
| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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76,322 | 75,563 | 74,935 | 74,307 | 73,679 |
| 1. Tangible fixed assets |
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61,867 | 61,209 | 60,686 | 60,164 | 59,641 |
| - Cost |
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85,565 | 85,565 | 85,565 | 85,565 | 84,544 |
| - Accumulated depreciation |
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-23,698 | -24,356 | -24,879 | -25,402 | -24,903 |
| 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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14,456 | 14,354 | 14,249 | 14,143 | 14,038 |
| - Cost |
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18,855 | 18,855 | 18,855 | 18,855 | 18,855 |
| - Accumulated depreciation |
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-4,400 | -4,501 | -4,607 | -4,712 | -4,818 |
| III. Real Estate Investments |
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87,526 | 86,881 | 86,237 | 85,594 | 84,950 |
| - Cost |
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109,337 | 109,337 | 109,337 | 109,337 | 109,337 |
| - Accumulated depreciation |
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-21,811 | -22,456 | -23,100 | -23,744 | -24,387 |
| 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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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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237 | 193 | 171 | 128 | 92 |
| 1. Long-term prepaid expenses |
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237 | 193 | 171 | 128 | 92 |
| 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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666,453 | 642,061 | 639,226 | 640,886 | 644,867 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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182,017 | 159,437 | 158,725 | 158,540 | 158,376 |
| I. Current liabilities |
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163,865 | 141,191 | 140,317 | 140,272 | 140,514 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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37,501 | 19,273 | 18,253 | 18,192 | 18,193 |
| 4. Advances from customers |
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2,834 | 2,834 | 2,834 | 2,834 | 3,008 |
| 5. Taxes and other payables to the State Budget |
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72 | 10 | 33 | 38 | 195 |
| 6. Payables to employees |
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909 | 297 | 225 | 426 | 285 |
| 7. Short-term accrued expenses |
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96,059 | 95,952 | 96,334 | 96,057 | 96,144 |
| 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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377 | 601 | 437 | 553 | 201 |
| 11. Other short-term payables |
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26,113 | 22,223 | 22,201 | 22,172 | 22,486 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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18,152 | 18,246 | 18,408 | 18,268 | 17,862 |
| 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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13,056 | 13,165 | 13,327 | 13,188 | 12,954 |
| 6. Borrowings and long-term financial leased liabilities |
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| 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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5,096 | 5,081 | 5,081 | 5,081 | 4,908 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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484,436 | 482,624 | 480,501 | 482,346 | 486,491 |
| I. ShareHolder's equity |
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484,436 | 482,624 | 480,501 | 482,346 | 486,491 |
| 1. Owner's investment capital |
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1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-7,866 | -7,866 | -7,866 | -7,866 | -7,866 |
| 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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23,459 | 23,459 | 23,459 | 23,459 | 23,459 |
| 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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-538,813 | -540,555 | -542,603 | -542,207 | -538,180 |
| - After tax undistributed profit accumulated to the end of prior period |
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-426,281 | -540,405 | -540,405 | -540,405 | |
| - Profit after tax undistributed this period |
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-112,532 | -150 | -2,198 | -1,803 | |
| 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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7,656 | 7,587 | 7,512 | 8,961 | 9,078 |
| 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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666,453 | 642,061 | 639,226 | 640,886 | 644,867 |
There is no report.
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