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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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530,075 | 516,118 | 441,867 | 629,335 | 631,103 |
| I. Cash and cash equivalents |
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36,391 | 26,343 | 39,579 | 47,909 | 33,058 |
| 1. Cash |
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32,391 | 21,343 | 39,579 | 32,293 | 17,058 |
| 2. Cash equivalents |
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4,000 | 5,000 | | 15,616 | 16,000 |
| 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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162,479 | 146,197 | 146,879 | 152,034 | 366,122 |
| 1. Short-term receivables of customers |
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115,716 | 142,898 | 135,491 | 139,705 | 367,869 |
| 2. Prepayments to suppliers |
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47,538 | 3,649 | 12,576 | 14,881 | 5,270 |
| 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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6,449 | 6,875 | 6,144 | 4,779 | 4,023 |
| 7. Provision for doubtful short-term receivables |
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-7,225 | -7,225 | -7,332 | -7,332 | -11,041 |
| IV. Inventories |
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323,111 | 336,839 | 253,667 | 407,983 | 228,530 |
| 1. Inventories |
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327,268 | 340,657 | 257,804 | 411,115 | 230,978 |
| 2. Provision for decline in value of inventories |
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-4,157 | -3,818 | -4,137 | -3,132 | -2,448 |
| V. Other current assets |
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8,095 | 6,739 | 1,742 | 21,409 | 3,393 |
| 1. Short-term prepaid expenses |
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999 | 575 | 1,702 | 4,234 | 2,935 |
| 2. Deductible VAT |
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5,464 | 6,032 | | 17,155 | 443 |
| 3. Taxes and the State Receivables |
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1,632 | 132 | 40 | 20 | 14 |
| 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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714,951 | 711,014 | 711,080 | 710,162 | 715,737 |
| I. Long-term receivables |
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6,263 | 6,263 | 6,515 | 6,515 | 6,515 |
| 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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6,263 | 6,263 | 6,515 | 6,515 | 6,515 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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45,039 | 42,249 | 42,597 | 45,004 | 52,201 |
| 1. Tangible fixed assets |
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30,452 | 28,135 | 28,956 | 28,533 | 36,336 |
| - Cost |
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663,855 | 663,855 | 667,135 | 669,684 | 679,751 |
| - Accumulated depreciation |
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-633,403 | -635,720 | -638,179 | -641,151 | -643,415 |
| 2. Fixed assets of financial leasing |
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11,166 | 10,696 | 10,226 | 13,058 | 12,455 |
| - Cost |
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13,917 | 13,917 | 13,917 | 16,850 | 16,850 |
| - Accumulated depreciation |
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-2,751 | -3,221 | -3,691 | -3,792 | -4,395 |
| 3. Intangible fixed assets |
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3,421 | 3,418 | 3,415 | 3,412 | 3,409 |
| - Cost |
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3,616 | 3,616 | 3,616 | 3,616 | 3,616 |
| - Accumulated depreciation |
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-195 | -198 | -201 | -204 | -206 |
| 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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4,161 | 4,849 | 5,140 | 2,303 | 2,059 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,161 | 4,849 | 5,140 | 2,303 | 2,059 |
| IV. Long-term financial investments |
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510,420 | 510,420 | 510,535 | 510,535 | 510,535 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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505,000 | 505,000 | 505,000 | 505,000 | 505,000 |
| 3. Other investments in equity instruments |
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8,444 | 8,444 | 8,444 | 8,444 | 8,444 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,024 | -3,024 | -2,909 | -2,909 | -2,909 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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149,069 | 147,233 | 146,293 | 145,806 | 144,427 |
| 1. Long-term prepaid expenses |
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149,069 | 147,233 | 146,293 | 145,806 | 144,427 |
| 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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1,245,026 | 1,227,132 | 1,152,947 | 1,339,496 | 1,346,840 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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805,693 | 783,748 | 728,788 | 909,256 | 903,490 |
| I. Current liabilities |
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520,677 | 499,373 | 445,055 | 626,208 | 621,088 |
| 1. Borrowings and short-term financial leased liabilities |
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221,763 | 222,243 | 194,185 | 199,978 | 338,394 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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98,622 | 87,079 | 90,315 | 111,436 | 93,546 |
| 4. Advances from customers |
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100,409 | 85,051 | 19,424 | 40,558 | 73,415 |
| 5. Taxes and other payables to the State Budget |
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2,187 | 3,065 | 6,584 | 7,887 | 1,593 |
| 6. Payables to employees |
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26,037 | 22,086 | 28,006 | 29,322 | 24,944 |
| 7. Short-term accrued expenses |
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2,166 | 2,573 | 1,986 | 3,348 | 782 |
| 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 | 12 | 21 | 30 |
| 11. Other short-term payables |
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62,688 | 72,808 | 98,545 | 228,760 | 83,886 |
| 12. Provision for short term payables |
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786 | 914 | 855 | 888 | 771 |
| 13. Bonus and welfare fund |
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6,018 | 3,544 | 5,143 | 4,008 | 3,728 |
| 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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285,016 | 284,374 | 283,732 | 283,048 | 282,402 |
| 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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143,500 | 143,500 | 143,500 | 143,500 | 143,500 |
| 6. Borrowings and long-term financial leased liabilities |
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135,282 | 134,640 | 133,998 | 133,314 | 132,667 |
| 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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6,234 | 6,234 | 6,234 | 6,234 | 6,234 |
| B. OWNER'S EQUITY |
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439,333 | 443,384 | 424,159 | 430,240 | 443,350 |
| I. ShareHolder's equity |
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439,333 | 443,384 | 424,159 | 430,240 | 443,350 |
| 1. Owner's investment capital |
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280,658 | 280,658 | 280,658 | 280,658 | 280,658 |
| 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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-24 | -24 | -24 | -24 | -24 |
| 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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99,692 | 99,692 | 108,015 | 108,015 | 108,015 |
| 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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59,007 | 63,059 | 35,510 | 41,592 | 54,701 |
| - After tax undistributed profit accumulated to the end of prior period |
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31,266 | 59,007 | 25,301 | 25,301 | 25,301 |
| - Profit after tax undistributed this period |
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27,741 | 4,052 | 10,210 | 16,292 | 29,401 |
| 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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1,245,026 | 1,227,132 | 1,152,947 | 1,339,496 | 1,346,840 |
There is no report.
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