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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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739,881 | 819,056 | 860,085 | 935,441 | 1,012,005 |
| I. Cash and cash equivalents |
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29,163 | 16,518 | 47,499 | 218,777 | 324,710 |
| 1. Cash |
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25,581 | 14,018 | 46,869 | 217,707 | 303,283 |
| 2. Cash equivalents |
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3,582 | 2,500 | 630 | 1,070 | 21,427 |
| 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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511,970 | 527,814 | 511,445 | 364,159 | 411,153 |
| 1. Short-term receivables of customers |
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252,705 | 225,759 | 249,171 | 259,639 | 337,676 |
| 2. Prepayments to suppliers |
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55,805 | 98,132 | 105,046 | 105,345 | 78,656 |
| 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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150,000 | | | | |
| 6. Other short-term receivables |
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69,112 | 219,573 | 172,687 | 14,634 | 10,279 |
| 7. Provision for doubtful short-term receivables |
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-15,651 | -15,651 | -15,458 | -15,458 | -15,458 |
| IV. Inventories |
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176,260 | 243,439 | 268,764 | 316,094 | 246,384 |
| 1. Inventories |
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186,895 | 254,074 | 279,399 | 326,729 | 257,019 |
| 2. Provision for decline in value of inventories |
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-10,635 | -10,635 | -10,635 | -10,635 | -10,635 |
| V. Other current assets |
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22,487 | 31,286 | 32,378 | 36,411 | 29,758 |
| 1. Short-term prepaid expenses |
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560 | 2,441 | 1,989 | 1,735 | 1,478 |
| 2. Deductible VAT |
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20,824 | 27,049 | 28,842 | 33,385 | 27,176 |
| 3. Taxes and the State Receivables |
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1,103 | 1,792 | 1,547 | 1,291 | 1,103 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| 4 | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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113,123 | 111,499 | 116,838 | 113,751 | 109,687 |
| I. Long-term receivables |
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1,918 | 2,096 | 2,096 | 2,096 | 2,145 |
| 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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1,918 | 2,096 | 2,096 | 2,096 | 2,145 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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86,690 | 83,245 | 90,972 | 87,863 | 83,580 |
| 1. Tangible fixed assets |
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82,714 | 79,304 | 87,067 | 83,994 | 79,747 |
| - Cost |
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287,011 | 287,011 | 298,484 | 299,208 | 296,892 |
| - Accumulated depreciation |
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-204,297 | -207,706 | -211,417 | -215,214 | -217,145 |
| 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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3,977 | 3,941 | 3,905 | 3,869 | 3,833 |
| - Cost |
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5,022 | 5,022 | 5,022 | 5,022 | 5,022 |
| - Accumulated depreciation |
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-1,046 | -1,082 | -1,118 | -1,154 | -1,189 |
| III. Real Estate Investments |
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3,187 | 3,163 | 3,139 | 3,115 | 3,091 |
| - Cost |
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5,686 | 5,686 | 5,686 | 5,686 | 5,686 |
| - Accumulated depreciation |
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-2,499 | -2,523 | -2,547 | -2,571 | -2,595 |
| IV. Long-term assets in progress |
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4,582 | 6,618 | | | 1,202 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,582 | 6,618 | | | 1,202 |
| IV. Long-term financial investments |
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7,988 | 7,988 | 7,305 | 7,305 | 6,760 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | 38,890 | | |
| 3. Other investments in equity instruments |
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38,890 | 38,890 | | 38,890 | 38,890 |
| 4. Provision for diminution in value of financial long-term investments |
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-30,902 | -30,902 | -31,585 | -31,585 | -32,130 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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8,758 | 8,389 | 13,326 | 13,372 | 12,910 |
| 1. Long-term prepaid expenses |
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7,678 | 7,316 | 12,256 | 12,304 | 11,842 |
| 2. Deferred income tax assets |
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1,079 | 1,072 | 1,070 | 1,069 | 1,068 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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853,004 | 930,555 | 976,923 | 1,049,192 | 1,121,692 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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468,952 | 562,365 | 597,079 | 665,236 | 714,050 |
| I. Current liabilities |
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455,955 | 550,658 | 587,683 | 653,691 | 703,056 |
| 1. Borrowings and short-term financial leased liabilities |
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256,971 | 260,309 | 251,177 | 261,832 | 278,157 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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28,695 | 61,461 | 114,685 | 181,093 | 157,621 |
| 4. Advances from customers |
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123,591 | 185,634 | 172,311 | 147,560 | 197,096 |
| 5. Taxes and other payables to the State Budget |
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11,022 | 9,348 | 10,249 | 13,422 | 16,353 |
| 6. Payables to employees |
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4,659 | 2,260 | 2,837 | 4,890 | 6,038 |
| 7. Short-term accrued expenses |
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21,419 | 23,749 | 27,203 | 34,288 | 38,930 |
| 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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8,630 | 6,982 | 764 | 9,352 | 7,763 |
| 12. Provision for short term payables |
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| | 6,933 | | |
| 13. Bonus and welfare fund |
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968 | 916 | 1,524 | 1,254 | 1,098 |
| 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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12,997 | 11,707 | 9,396 | 11,544 | 10,993 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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1,464 | 1,120 | 1,013 | 907 | 801 |
| 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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169 | 164 | 164 | 164 | 164 |
| 6. Borrowings and long-term financial leased liabilities |
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3,219 | 2,469 | 1,219 | 2,901 | 2,647 |
| 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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8,145 | 7,955 | 7,000 | 7,573 | 7,382 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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384,052 | 368,190 | 379,843 | 383,956 | 407,642 |
| I. ShareHolder's equity |
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384,052 | 368,190 | 379,843 | 383,956 | 407,642 |
| 1. Owner's investment capital |
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320,044 | 320,647 | 320,647 | 320,647 | 320,647 |
| 2. Share capital surplus |
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5,499 | 5,333 | 5,333 | 5,333 | 5,333 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,296 | 1,296 | 1,296 | 1,296 | 1,296 |
| 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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| 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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25,794 | 12,093 | 23,486 | 26,423 | 49,187 |
| - After tax undistributed profit accumulated to the end of prior period |
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-117 | 23,562 | 22,391 | 19,675 | 19,675 |
| - Profit after tax undistributed this period |
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25,911 | -11,469 | 1,094 | 6,748 | 29,512 |
| 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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31,418 | 28,820 | 29,081 | 30,256 | 31,178 |
| 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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853,004 | 930,555 | 976,923 | 1,049,192 | 1,121,692 |
There is no report.
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