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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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49,950 | 54,043 | 58,573 | 50,154 | 41,305 |
| I. Cash and cash equivalents |
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13,465 | 20,135 | 36,883 | 27,393 | 26,099 |
| 1. Cash |
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13,465 | 20,135 | 36,883 | 27,393 | 26,099 |
| 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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23,499 | 19,323 | 14,140 | 10,940 | 10,908 |
| 1. Short-term receivables of customers |
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13,966 | 16,249 | 11,676 | 7,701 | 7,791 |
| 2. Prepayments to suppliers |
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10,021 | 3,405 | 2,846 | 3,610 | 3,607 |
| 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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5,477 | 5,599 | 5,579 | 5,798 | 5,640 |
| 7. Provision for doubtful short-term receivables |
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-5,966 | -5,931 | -5,961 | -6,169 | -6,131 |
| IV. Inventories |
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8,159 | 12,974 | 6,778 | 11,235 | 3,997 |
| 1. Inventories |
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8,159 | 14,696 | 6,778 | 13,024 | 3,997 |
| 2. Provision for decline in value of inventories |
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| -1,722 | | -1,790 | |
| V. Other current assets |
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4,827 | 1,611 | 773 | 586 | 300 |
| 1. Short-term prepaid expenses |
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976 | 624 | 773 | 586 | 300 |
| 2. Deductible VAT |
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3,851 | 987 | | | |
| 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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878,208 | 863,901 | 862,449 | 873,265 | 863,150 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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810,388 | 803,484 | 795,353 | 811,041 | 795,161 |
| 1. Tangible fixed assets |
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810,202 | 803,317 | 795,204 | 810,906 | 795,046 |
| - Cost |
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1,376,245 | 1,377,573 | 1,383,781 | 1,431,967 | 1,424,015 |
| - Accumulated depreciation |
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-566,042 | -574,256 | -588,577 | -621,061 | -628,970 |
| 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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185 | 166 | 149 | 135 | 115 |
| - Cost |
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105,397 | 104,768 | 105,240 | 108,904 | 108,230 |
| - Accumulated depreciation |
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-105,212 | -104,601 | -105,091 | -108,769 | -108,114 |
| 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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48,222 | 45,922 | 46,129 | 47,736 | 47,120 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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48,222 | 45,922 | 46,129 | 47,736 | 47,120 |
| IV. Long-term financial investments |
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9,831 | 9,772 | 9,816 | 10,158 | 10,095 |
| 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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9,831 | 9,772 | 9,816 | 10,158 | 10,095 |
| 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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9,767 | 4,723 | 11,150 | 4,330 | 10,773 |
| 1. Long-term prepaid expenses |
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4,769 | 4,723 | 4,907 | 4,330 | 3,879 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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4,998 | | 6,244 | | 6,894 |
| VI. Goodwills |
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| TOTAL ASSETS |
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928,157 | 917,944 | 921,022 | 923,419 | 904,455 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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284,903 | 289,940 | 313,753 | 313,700 | 316,988 |
| I. Current liabilities |
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216,053 | 193,564 | 230,903 | 227,965 | 231,784 |
| 1. Borrowings and short-term financial leased liabilities |
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88,617 | 70,745 | 107,718 | 93,680 | 95,802 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,723 | 3,121 | 2,987 | 3,372 | 4,133 |
| 4. Advances from customers |
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736 | 925 | 2,249 | 847 | 828 |
| 5. Taxes and other payables to the State Budget |
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1,788 | 5,911 | 2,929 | 5,950 | 3,195 |
| 6. Payables to employees |
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5,114 | 4,789 | 4,798 | 5,047 | 5,059 |
| 7. Short-term accrued expenses |
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12,323 | 17,029 | 21,708 | 27,411 | 32,445 |
| 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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988 | 920 | 465 | 1,209 | 1,035 |
| 11. Other short-term payables |
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92,765 | 90,124 | 88,049 | 90,449 | 89,286 |
| 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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68,850 | 96,376 | 82,850 | 85,735 | 85,204 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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68,850 | 96,376 | 82,850 | 85,735 | 85,204 |
| 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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643,254 | 628,004 | 607,269 | 609,719 | 587,467 |
| I. ShareHolder's equity |
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643,254 | 628,004 | 607,269 | 609,719 | 587,467 |
| 1. Owner's investment capital |
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703,688 | 703,688 | 703,688 | 703,688 | 703,688 |
| 2. Share capital surplus |
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81,363 | 81,363 | 81,363 | 81,363 | 81,363 |
| 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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322,975 | 318,479 | 321,543 | 342,875 | 339,301 |
| 8. Investment and development funds |
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11,206 | 11,206 | 11,206 | 11,206 | 11,206 |
| 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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-475,978 | -486,732 | -510,530 | -529,412 | -548,090 |
| - After tax undistributed profit accumulated to the end of prior period |
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-414,689 | -475,157 | -475,157 | -475,157 | -475,157 |
| - Profit after tax undistributed this period |
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-61,289 | -11,575 | -35,373 | -54,255 | -72,933 |
| 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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928,157 | 917,944 | 921,022 | 923,419 | 904,455 |
There is no report.
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