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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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585,575 | 582,642 | 593,788 | 609,826 | 580,285 |
| I. Cash and cash equivalents |
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14,943 | 9,901 | 7,186 | 1,940 | 1,377 |
| 1. Cash |
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14,943 | 9,901 | 7,186 | 1,940 | 1,377 |
| 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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524,846 | 534,805 | 553,459 | 578,426 | 545,784 |
| 1. Short-term receivables of customers |
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87,227 | 87,493 | 80,006 | 87,164 | 73,642 |
| 2. Prepayments to suppliers |
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4,717 | 7,177 | 1,781 | 11,197 | 14,574 |
| 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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406,681 | 340,380 | 340,380 | 396,366 | 172,466 |
| 6. Other short-term receivables |
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44,404 | 129,887 | 161,423 | 113,829 | 345,103 |
| 7. Provision for doubtful short-term receivables |
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-18,183 | -30,132 | -30,132 | -30,132 | -60,002 |
| IV. Inventories |
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44,214 | 35,857 | 31,660 | 27,977 | 31,455 |
| 1. Inventories |
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| 35,857 | 31,660 | 27,977 | 31,455 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,572 | 2,079 | 1,484 | 1,483 | 1,670 |
| 1. Short-term prepaid expenses |
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52 | | | | |
| 2. Deductible VAT |
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1,270 | 1,829 | 1,234 | 1,233 | 1,418 |
| 3. Taxes and the State Receivables |
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250 | 250 | 250 | 250 | 252 |
| 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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463,273 | 458,015 | 453,054 | 449,951 | 446,305 |
| I. Long-term receivables |
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101,537 | 101,537 | 101,537 | 103,379 | 103,379 |
| 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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101,537 | 101,537 | 101,537 | 103,379 | 103,379 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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196,319 | 191,585 | 187,118 | 182,635 | 179,446 |
| 1. Tangible fixed assets |
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139,471 | 134,851 | 130,496 | 126,126 | 123,050 |
| - Cost |
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242,151 | 241,768 | 241,768 | 241,768 | 243,059 |
| - Accumulated depreciation |
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-102,680 | -106,917 | -111,272 | -115,643 | -120,010 |
| 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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56,847 | 56,734 | 56,622 | 56,509 | 56,397 |
| - Cost |
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60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| - Accumulated depreciation |
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-3,153 | -3,266 | -3,378 | -3,491 | -3,603 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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148,624 | 148,624 | 148,624 | 148,624 | 148,624 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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148,426 | 148,426 | 148,426 | 148,426 | 148,426 |
| 3. Other investments in equity instruments |
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199 | 199 | 199 | 199 | 199 |
| 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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16,794 | 16,269 | 15,775 | 15,312 | 14,855 |
| 1. Long-term prepaid expenses |
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16,794 | 16,269 | 15,775 | 15,312 | 14,855 |
| 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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1,048,848 | 1,040,658 | 1,046,842 | 1,059,777 | 1,026,590 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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209,462 | 220,590 | 230,333 | 243,078 | 242,570 |
| I. Current liabilities |
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162,287 | 171,777 | 181,720 | 192,767 | 193,199 |
| 1. Borrowings and short-term financial leased liabilities |
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71,018 | 82,292 | 82,208 | 114,427 | 115,234 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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24,660 | 20,342 | 9,663 | 11,655 | 8,360 |
| 4. Advances from customers |
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28,080 | 29,012 | 34,007 | 21,341 | 22,161 |
| 5. Taxes and other payables to the State Budget |
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1,720 | 1,607 | 1,390 | 2,197 | 2,433 |
| 6. Payables to employees |
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225 | 357 | 549 | 491 | 63 |
| 7. Short-term accrued expenses |
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35,925 | 37,969 | 40,053 | 42,262 | 44,547 |
| 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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659 | 198 | 13,850 | 394 | 400 |
| 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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47,175 | 48,813 | 48,613 | 50,310 | 49,371 |
| 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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43,184 | 42,898 | 42,698 | 42,698 | 39,698 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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3,991 | 5,915 | 5,915 | 7,613 | 9,673 |
| 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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839,386 | 820,068 | 816,509 | 816,699 | 784,020 |
| I. ShareHolder's equity |
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839,386 | 820,068 | 816,509 | 816,699 | 784,020 |
| 1. Owner's investment capital |
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792,000 | 792,000 | 792,000 | 792,000 | 792,000 |
| 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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| 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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35,044 | 8,157 | 4,808 | 4,957 | -27,619 |
| - After tax undistributed profit accumulated to the end of prior period |
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43,066 | 11,186 | 11,186 | 11,186 | 11,186 |
| - Profit after tax undistributed this period |
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-8,023 | -3,029 | -6,378 | -6,229 | -38,805 |
| 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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12,343 | 19,911 | 19,701 | 19,742 | 19,640 |
| 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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1,048,848 | 1,040,658 | 1,046,842 | 1,059,777 | 1,026,590 |
There is no report.
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