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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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320,569 | 339,618 | 364,427 | 348,271 | 380,136 |
| I. Cash and cash equivalents |
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3,342 | 2,463 | 1,895 | 6,306 | 3,989 |
| 1. Cash |
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3,342 | 2,463 | 1,895 | 6,306 | 3,989 |
| 2. Cash equivalents |
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| 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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316,382 | 336,734 | 362,120 | 341,281 | 375,688 |
| 1. Short-term receivables of customers |
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14,194 | 10,099 | 13,479 | 10,172 | 12,007 |
| 2. Prepayments to suppliers |
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10,653 | 10,899 | 10,757 | 10,683 | 10,794 |
| 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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289,992 | 313,851 | 336,358 | 319,375 | 352,215 |
| 6. Other short-term receivables |
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1,564 | 1,905 | 1,546 | 1,071 | 693 |
| 7. Provision for doubtful short-term receivables |
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-20 | -20 | -20 | -20 | -20 |
| IV. Inventories |
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462 | 412 | 403 | 677 | 452 |
| 1. Inventories |
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462 | 412 | 403 | 677 | 452 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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384 | 9 | 8 | 7 | 7 |
| 1. Short-term prepaid expenses |
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384 | 9 | 8 | 7 | 7 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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172,063 | 166,070 | 160,196 | 154,456 | 148,570 |
| I. Long-term receivables |
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1,484 | 75 | 75 | 75 | 75 |
| 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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1,484 | 75 | 75 | 75 | 75 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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159,413 | 154,445 | 149,195 | 143,988 | 138,780 |
| 1. Tangible fixed assets |
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159,413 | 151,151 | 146,024 | 140,938 | 135,853 |
| - Cost |
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475,897 | 472,610 | 472,622 | 472,622 | 472,622 |
| - Accumulated depreciation |
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-316,484 | -321,458 | -326,598 | -331,683 | -336,769 |
| 2. Fixed assets of financial leasing |
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| 3,293 | 3,171 | 3,049 | 2,927 |
| - Cost |
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| 3,415 | 3,415 | 3,415 | 3,415 |
| - Accumulated depreciation |
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| -122 | -244 | -366 | -488 |
| 3. Intangible fixed assets |
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| - Cost |
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3,725 | 3,725 | 3,725 | 3,725 | 3,725 |
| - Accumulated depreciation |
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-3,725 | -3,725 | -3,725 | -3,725 | -3,725 |
| 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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231 | 231 | 231 | 231 | 231 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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231 | 231 | 231 | 231 | 231 |
| 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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10,935 | 11,318 | 10,694 | 10,161 | 9,484 |
| 1. Long-term prepaid expenses |
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10,935 | 11,318 | 10,694 | 10,161 | 9,484 |
| 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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492,633 | 505,687 | 524,622 | 502,727 | 528,706 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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121,861 | 116,726 | 119,284 | 81,772 | 85,994 |
| I. Current liabilities |
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118,649 | 113,253 | 116,873 | 78,563 | 83,480 |
| 1. Borrowings and short-term financial leased liabilities |
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9,226 | 11,356 | 11,388 | 9,966 | 9,867 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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40,733 | 37,825 | 38,136 | | 39,025 |
| 4. Advances from customers |
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| | | 38,312 | |
| 5. Taxes and other payables to the State Budget |
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11,145 | 7,601 | 8,532 | | 10,526 |
| 6. Payables to employees |
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1,830 | 607 | 709 | 7,822 | 2,019 |
| 7. Short-term accrued expenses |
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7,510 | 7,510 | 7,510 | 673 | 7,510 |
| 8. Short-term intercompany payables |
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| | | 7,510 | |
| 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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37,777 | 37,925 | 37,948 | 1,629 | 1,884 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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10,428 | 10,428 | 12,650 | 12,650 | 12,650 |
| 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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3,212 | 3,474 | 2,411 | 3,209 | 2,515 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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775 | 466 | | | |
| 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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2,438 | 3,008 | 2,411 | 3,209 | 2,515 |
| 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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370,771 | 388,961 | 405,338 | 420,955 | 442,712 |
| I. ShareHolder's equity |
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370,771 | 388,961 | 405,338 | 420,955 | 442,712 |
| 1. Owner's investment capital |
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185,831 | 185,831 | 185,831 | 185,831 | 185,831 |
| 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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| 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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20,924 | 20,924 | 20,924 | 20,924 | 20,924 |
| 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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163,505 | 181,694 | 198,071 | 213,688 | 235,445 |
| - After tax undistributed profit accumulated to the end of prior period |
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75,682 | 144,362 | 162,173 | 142,140 | 142,140 |
| - Profit after tax undistributed this period |
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87,823 | 37,333 | 35,898 | 71,548 | 93,305 |
| 12. Investment capital resource for basic construction |
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512 | 512 | 512 | 512 | 512 |
| 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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492,633 | 505,687 | 524,622 | 502,727 | 528,706 |
There is no report.
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