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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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241,628 | 205,247 | 213,501 | 140,221 | 196,829 |
| I. Cash and cash equivalents |
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80,680 | 64,795 | 118,789 | 9,047 | 16,654 |
| 1. Cash |
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25,680 | 49,795 | 33,789 | 4,047 | 11,654 |
| 2. Cash equivalents |
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55,000 | 15,000 | 85,000 | 5,000 | 5,000 |
| 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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157,687 | 137,144 | 88,908 | 125,306 | 176,458 |
| 1. Short-term receivables of customers |
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154,593 | 132,394 | 81,682 | 117,144 | 171,732 |
| 2. Prepayments to suppliers |
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892 | 691 | 3,404 | 3,257 | 2,882 |
| 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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2,202 | 4,060 | 3,821 | 4,905 | 1,844 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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2,282 | 2,156 | 2,716 | 3,235 | 1,756 |
| 1. Inventories |
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2,282 | 2,156 | 2,716 | 3,235 | 1,756 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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980 | 1,152 | 3,088 | 2,632 | 1,961 |
| 1. Short-term prepaid expenses |
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19 | 182 | 2,141 | 1,689 | 1,009 |
| 2. Deductible VAT |
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962 | 969 | 813 | 942 | 952 |
| 3. Taxes and the State Receivables |
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| 1 | 134 | 1 | |
| 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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1,083,132 | 1,069,619 | 1,061,742 | 1,051,615 | 1,036,228 |
| I. Long-term receivables |
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2,024 | 2,024 | 2,024 | 2,024 | 2,024 |
| 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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2,024 | 2,024 | 2,024 | 2,024 | 2,024 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,068,643 | 1,055,369 | 1,048,269 | 1,037,003 | 1,014,821 |
| 1. Tangible fixed assets |
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1,062,991 | 1,049,741 | 1,042,617 | 1,031,379 | 1,009,223 |
| - Cost |
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1,690,867 | 1,690,903 | 1,687,633 | 1,687,980 | 1,687,389 |
| - Accumulated depreciation |
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-627,877 | -641,162 | -645,016 | -656,601 | -678,165 |
| 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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5,653 | 5,628 | 5,652 | 5,624 | 5,597 |
| - Cost |
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5,972 | 5,972 | 6,022 | 6,022 | 6,022 |
| - Accumulated depreciation |
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-319 | -344 | -370 | -398 | -425 |
| 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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3,475 | 3,475 | 3,691 | 5,824 | 7,382 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,475 | 3,475 | 3,691 | 5,824 | 7,382 |
| 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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8,989 | 8,751 | 7,758 | 6,764 | 12,001 |
| 1. Long-term prepaid expenses |
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8,989 | 8,751 | 7,758 | 6,764 | 10,492 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| | | | 1,509 |
| VI. Goodwills |
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| TOTAL ASSETS |
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1,324,760 | 1,274,866 | 1,275,243 | 1,191,836 | 1,233,056 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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374,971 | 273,560 | 374,290 | 254,410 | 226,172 |
| I. Current liabilities |
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199,760 | 112,587 | 226,198 | 122,813 | 133,024 |
| 1. Borrowings and short-term financial leased liabilities |
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86,431 | 76,407 | 84,738 | 86,858 | 78,359 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,499 | 903 | 1,218 | 721 | 3,128 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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27,640 | 15,747 | 7,667 | 11,659 | 26,707 |
| 6. Payables to employees |
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10,891 | 5,444 | 3,927 | 1,896 | 5,642 |
| 7. Short-term accrued expenses |
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1,336 | 2,384 | 2,302 | 3,755 | 3,104 |
| 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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70,690 | 11,025 | 119,552 | 12,375 | 12,593 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,273 | 677 | 6,794 | 5,549 | 3,490 |
| 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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175,211 | 160,972 | 148,092 | 131,597 | 93,149 |
| 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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175,211 | 160,972 | 148,092 | 131,597 | 93,149 |
| 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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949,789 | 1,001,306 | 900,953 | 937,426 | 1,006,884 |
| I. ShareHolder's equity |
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949,789 | 1,001,306 | 900,953 | 937,426 | 1,006,884 |
| 1. Owner's investment capital |
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604,883 | 604,883 | 604,883 | 604,883 | 604,883 |
| 2. Share capital surplus |
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2,076 | 2,076 | 2,076 | 2,076 | 2,076 |
| 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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59,838 | 59,838 | 59,838 | 59,838 | 59,838 |
| 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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282,993 | 334,510 | 234,156 | 270,629 | 340,087 |
| - After tax undistributed profit accumulated to the end of prior period |
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38,444 | 282,993 | 164,757 | 164,757 | 164,757 |
| - Profit after tax undistributed this period |
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244,548 | 51,517 | 69,399 | 105,873 | 175,331 |
| 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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1,324,760 | 1,274,866 | 1,275,243 | 1,191,836 | 1,233,056 |
There is no report.
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