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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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519,728 | 439,456 | 254,873 | 228,600 | 289,861 |
| I. Cash and cash equivalents |
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79,794 | 45,851 | 52,900 | 26,725 | 40,194 |
| 1. Cash |
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32,394 | 32,862 | 39,777 | 11,060 | 24,441 |
| 2. Cash equivalents |
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47,401 | 12,989 | 13,123 | 15,665 | 15,753 |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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151,147 | 149,407 | 90,493 | 77,490 | 89,538 |
| 1. Short-term receivables of customers |
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142,046 | 146,557 | 88,913 | 76,629 | 79,726 |
| 2. Prepayments to suppliers |
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12,405 | 3,061 | 2,335 | 3,182 | 12,344 |
| 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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7,419 | 10,615 | 9,865 | 8,299 | 8,146 |
| 7. Provision for doubtful short-term receivables |
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-10,722 | -10,825 | -10,621 | -10,621 | -10,679 |
| IV. Inventories |
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276,455 | 232,321 | 100,730 | 113,256 | 148,845 |
| 1. Inventories |
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403,903 | 403,360 | 260,151 | 217,950 | 265,477 |
| 2. Provision for decline in value of inventories |
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-127,447 | -171,038 | -159,421 | -104,694 | -116,632 |
| V. Other current assets |
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12,331 | 11,877 | 10,750 | 11,129 | 11,284 |
| 1. Short-term prepaid expenses |
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1,937 | 1,171 | 356 | 735 | 890 |
| 2. Deductible VAT |
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| 312 | 10,394 | | |
| 3. Taxes and the State Receivables |
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10,394 | 10,394 | | 10,394 | 10,394 |
| 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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545,965 | 559,999 | 573,057 | 563,578 | 530,279 |
| I. Long-term receivables |
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1,337 | 1,337 | 1,505 | 1,648 | 1,648 |
| 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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1,337 | 1,337 | 1,505 | 1,648 | 1,648 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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425,926 | 419,309 | 414,255 | 422,332 | 414,777 |
| 1. Tangible fixed assets |
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416,214 | 409,715 | 403,375 | 411,671 | 404,335 |
| - Cost |
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937,019 | 937,019 | 937,019 | 959,771 | 953,607 |
| - Accumulated depreciation |
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-520,805 | -527,304 | -533,644 | -548,099 | -549,272 |
| 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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9,712 | 9,595 | 10,880 | 10,661 | 10,441 |
| - Cost |
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28,556 | 28,556 | 29,946 | 29,946 | 29,946 |
| - Accumulated depreciation |
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-18,844 | -18,961 | -19,066 | -19,285 | -19,504 |
| III. Real Estate Investments |
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25,337 | 25,175 | 25,012 | 10,324 | 11,336 |
| - Cost |
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38,580 | 38,580 | 38,580 | 15,828 | 17,530 |
| - Accumulated depreciation |
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-13,243 | -13,405 | -13,568 | -5,505 | -6,194 |
| IV. Long-term assets in progress |
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2,984 | 2,984 | 1,594 | 1,594 | 1,594 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,984 | 2,984 | 1,594 | 1,594 | 1,594 |
| IV. Long-term financial investments |
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50 | 50 | 50 | 50 | 50 |
| 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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5,050 | 5,050 | 5,050 | 5,050 | 5,050 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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90,330 | 111,144 | 130,642 | 127,631 | 100,876 |
| 1. Long-term prepaid expenses |
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90,330 | 111,144 | 130,642 | 127,631 | 100,876 |
| 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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1,065,693 | 999,455 | 827,930 | 792,178 | 820,141 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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787,999 | 771,732 | 675,050 | 663,396 | 701,637 |
| I. Current liabilities |
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786,924 | 770,682 | 673,976 | 662,346 | 700,530 |
| 1. Borrowings and short-term financial leased liabilities |
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34,342 | 12,454 | 5,000 | 5,000 | 7,600 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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594,422 | 632,065 | 559,306 | 536,332 | 537,653 |
| 4. Advances from customers |
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9,150 | 9,583 | 5,747 | 5,271 | 31,625 |
| 5. Taxes and other payables to the State Budget |
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21,199 | 20,225 | 22,726 | 22,853 | 20,877 |
| 6. Payables to employees |
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18,291 | 20,171 | 14,199 | 18,563 | 12,184 |
| 7. Short-term accrued expenses |
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84,674 | 52,013 | 44,266 | 43,704 | 61,288 |
| 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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3 | 65 | 33 | 60 | 109 |
| 11. Other short-term payables |
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16,395 | 18,502 | 17,096 | 19,695 | 18,326 |
| 12. Provision for short term payables |
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4,100 | 2,616 | 2,616 | 7,882 | 7,882 |
| 13. Bonus and welfare fund |
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4,349 | 2,987 | 2,987 | 2,987 | 2,987 |
| 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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1,074 | 1,050 | 1,074 | 1,050 | 1,107 |
| 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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682 | 682 | 730 | 730 | 811 |
| 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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392 | 368 | 344 | 320 | 296 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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277,694 | 227,723 | 152,879 | 128,782 | 118,504 |
| I. ShareHolder's equity |
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277,694 | 227,723 | 152,879 | 128,782 | 118,504 |
| 1. Owner's investment capital |
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600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| 2. Share capital surplus |
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13,251 | 13,251 | 13,251 | 13,251 | 13,251 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 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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92,259 | 92,259 | 92,259 | 92,259 | 92,259 |
| 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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-427,816 | -477,787 | -552,631 | -576,728 | -587,006 |
| - After tax undistributed profit accumulated to the end of prior period |
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-363,280 | -427,907 | -427,907 | -427,907 | -427,907 |
| - Profit after tax undistributed this period |
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-64,537 | -49,880 | -124,724 | -148,821 | -159,099 |
| 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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| 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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1,065,693 | 999,455 | 827,930 | 792,178 | 820,141 |
There is no report.
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