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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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817,174 | 818,064 | 822,203 | 832,558 | 882,679 |
| I. Cash and cash equivalents |
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43,538 | 51,968 | 57,402 | 34,693 | 39,778 |
| 1. Cash |
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43,538 | 51,968 | 57,402 | 34,693 | 39,778 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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14,969 | 14,969 | 24,011 | 24,007 | 19,200 |
| 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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14,969 | 14,969 | 24,011 | 24,007 | 19,200 |
| III. Short-term receivables |
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320,980 | 340,492 | 339,851 | 359,192 | 371,643 |
| 1. Short-term receivables of customers |
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311,279 | 332,015 | 330,543 | 347,400 | 342,014 |
| 2. Prepayments to suppliers |
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4,960 | 4,279 | 2,766 | 4,241 | 3,620 |
| 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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| | | | 16,937 |
| 6. Other short-term receivables |
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6,682 | 6,139 | 8,283 | 9,292 | 9,895 |
| 7. Provision for doubtful short-term receivables |
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-1,941 | -1,941 | -1,741 | -1,741 | -823 |
| IV. Inventories |
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420,891 | 397,346 | 388,889 | 403,682 | 436,421 |
| 1. Inventories |
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420,891 | 397,346 | 388,889 | 403,682 | 436,421 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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16,796 | 13,289 | 12,050 | 10,984 | 15,637 |
| 1. Short-term prepaid expenses |
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2,536 | 2,203 | 3,227 | 2,288 | 4,318 |
| 2. Deductible VAT |
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14,261 | 10,881 | 8,757 | 8,578 | 11,319 |
| 3. Taxes and the State Receivables |
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| 206 | 66 | 119 | |
| 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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220,018 | 215,109 | 210,476 | 205,206 | 199,320 |
| I. Long-term receivables |
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545 | 545 | 545 | 545 | 545 |
| 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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545 | 545 | 545 | 545 | 545 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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161,214 | 166,729 | 164,965 | 160,159 | 155,384 |
| 1. Tangible fixed assets |
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115,346 | 121,409 | 120,195 | 115,937 | 111,711 |
| - Cost |
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223,903 | 233,950 | 236,993 | 236,993 | 236,432 |
| - Accumulated depreciation |
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-108,557 | -112,541 | -116,798 | -121,055 | -124,721 |
| 2. Fixed assets of financial leasing |
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4,084 | 3,860 | 3,636 | 3,413 | 3,189 |
| - Cost |
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6,346 | 6,346 | 6,346 | 6,346 | 6,346 |
| - Accumulated depreciation |
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-2,262 | -2,486 | -2,710 | -2,933 | -3,157 |
| 3. Intangible fixed assets |
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41,785 | 41,460 | 41,135 | 40,809 | 40,484 |
| - Cost |
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55,124 | 55,124 | 55,124 | 55,124 | 55,124 |
| - Accumulated depreciation |
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-13,339 | -13,664 | -13,990 | -14,315 | -14,640 |
| 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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41,014 | 31,688 | 31,049 | 31,049 | 31,049 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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41,014 | 31,688 | 31,049 | 31,049 | 31,049 |
| IV. Long-term financial investments |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 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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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| V. Total other long-term assets |
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7,245 | 6,148 | 3,916 | 3,452 | 2,342 |
| 1. Long-term prepaid expenses |
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6,243 | 5,095 | 3,008 | 2,534 | 1,319 |
| 2. Deferred income tax assets |
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1,003 | 1,052 | 907 | 918 | 1,023 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,037,193 | 1,033,173 | 1,032,679 | 1,037,764 | 1,081,998 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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635,762 | 629,196 | 624,843 | 625,837 | 667,435 |
| I. Current liabilities |
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633,935 | 627,632 | 623,436 | 624,562 | 664,285 |
| 1. Borrowings and short-term financial leased liabilities |
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499,581 | 529,590 | 514,200 | 519,020 | 549,893 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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101,791 | 80,991 | 92,971 | 87,859 | 96,669 |
| 4. Advances from customers |
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7,635 | 5,784 | 4,896 | 5,201 | 4,408 |
| 5. Taxes and other payables to the State Budget |
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2,159 | 1,301 | 1,605 | 1,898 | 1,678 |
| 6. Payables to employees |
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11,772 | 3,820 | 3,835 | 4,003 | 4,332 |
| 7. Short-term accrued expenses |
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7,768 | 2,647 | 2,501 | 3,113 | 4,411 |
| 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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948 | 1,217 | 1,146 | 1,186 | 612 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,282 | 2,282 | 2,282 | 2,282 | 2,282 |
| 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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1,827 | 1,565 | 1,407 | 1,275 | 3,151 |
| 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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228 | 231 | 245 | 237 | 237 |
| 6. Borrowings and long-term financial leased liabilities |
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1,598 | 1,334 | 1,162 | 1,038 | 2,914 |
| 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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401,431 | 403,977 | 407,835 | 411,927 | 414,563 |
| I. ShareHolder's equity |
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401,431 | 403,977 | 407,835 | 411,927 | 414,563 |
| 1. Owner's investment capital |
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334,467 | 334,467 | 334,467 | 334,467 | 334,467 |
| 2. Share capital surplus |
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-250 | -250 | -250 | -250 | -250 |
| 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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13,687 | 13,687 | 13,687 | 13,687 | 13,687 |
| 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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53,528 | 56,073 | 59,932 | 64,023 | 66,659 |
| - After tax undistributed profit accumulated to the end of prior period |
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35,387 | 53,063 | 52,787 | 52,780 | 52,780 |
| - Profit after tax undistributed this period |
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18,141 | 3,011 | 7,145 | 11,243 | 13,879 |
| 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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1,037,193 | 1,033,173 | 1,032,679 | 1,037,764 | 1,081,998 |
There is no report.
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