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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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497,604 | 495,441 | 477,470 | 453,306 | 423,844 |
| I. Cash and cash equivalents |
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172,285 | 132,976 | 51,717 | 95,578 | 173,648 |
| 1. Cash |
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80,285 | 72,976 | 36,717 | 38,578 | 46,048 |
| 2. Cash equivalents |
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92,000 | 60,000 | 15,000 | 57,000 | 127,600 |
| II. Short-term financial investments |
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177,000 | 211,000 | 231,000 | 164,000 | 70,000 |
| 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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177,000 | 211,000 | 231,000 | 164,000 | 70,000 |
| III. Short-term receivables |
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59,765 | 66,908 | 63,452 | 66,906 | 54,386 |
| 1. Short-term receivables of customers |
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22,076 | 25,734 | 25,887 | 23,963 | 23,823 |
| 2. Prepayments to suppliers |
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2,967 | 5,697 | 2,008 | 7,346 | 1,759 |
| 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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40,158 | 40,913 | 40,992 | 41,033 | 34,459 |
| 7. Provision for doubtful short-term receivables |
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-5,435 | -5,435 | -5,435 | -5,435 | -5,656 |
| IV. Inventories |
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77,656 | 77,790 | 116,445 | 116,302 | 116,184 |
| 1. Inventories |
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77,656 | 77,790 | 116,445 | 116,302 | 116,184 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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10,898 | 6,768 | 14,855 | 10,520 | 9,626 |
| 1. Short-term prepaid expenses |
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3 | 503 | 3,522 | 2,010 | 775 |
| 2. Deductible VAT |
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10,896 | 6,264 | 11,333 | 8,510 | 6,303 |
| 3. Taxes and the State Receivables |
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| | | | 2,549 |
| 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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1,470,612 | 1,470,992 | 1,491,128 | 1,480,954 | 1,491,726 |
| I. Long-term receivables |
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3,681 | 3,681 | 3,681 | 3,681 | 3,681 |
| 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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3,681 | 3,681 | 3,681 | 3,681 | 3,681 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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223,630 | 218,246 | 212,938 | 207,017 | 202,352 |
| 1. Tangible fixed assets |
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223,158 | 217,807 | 212,532 | 206,643 | 202,007 |
| - Cost |
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612,471 | 613,534 | 614,599 | 614,933 | 616,357 |
| - Accumulated depreciation |
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-389,313 | -395,727 | -402,068 | -408,289 | -414,350 |
| 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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472 | 439 | 407 | 374 | 344 |
| - Cost |
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1,325 | 1,325 | 1,325 | 1,325 | 1,325 |
| - Accumulated depreciation |
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-853 | -885 | -918 | -951 | -980 |
| III. Real Estate Investments |
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363,527 | 354,137 | 370,312 | 481,676 | 501,738 |
| - Cost |
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692,846 | 693,420 | 719,785 | 843,271 | 876,378 |
| - Accumulated depreciation |
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-329,319 | -339,283 | -349,474 | -361,595 | -374,640 |
| IV. Long-term assets in progress |
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385,443 | 403,055 | 413,985 | 300,237 | 296,531 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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385,443 | 403,055 | 413,985 | 300,237 | 296,531 |
| IV. Long-term financial investments |
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270,836 | 270,836 | 270,836 | 270,836 | 270,836 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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104,500 | 104,500 | 104,500 | 104,500 | 104,500 |
| 3. Other investments in equity instruments |
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166,336 | 166,336 | 166,336 | 166,336 | 166,336 |
| 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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223,494 | 221,037 | 219,376 | 217,506 | 216,588 |
| 1. Long-term prepaid expenses |
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222,120 | 219,705 | 218,086 | 216,259 | 214,483 |
| 2. Deferred income tax assets |
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1,374 | 1,332 | 1,290 | 1,247 | 2,105 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,968,216 | 1,966,433 | 1,968,598 | 1,934,260 | 1,915,570 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,374,398 | 1,348,951 | 1,391,817 | 1,331,809 | 1,294,944 |
| I. Current liabilities |
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170,649 | 187,947 | 254,147 | 212,332 | 182,950 |
| 1. Borrowings and short-term financial leased liabilities |
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20,172 | 53,454 | 73,704 | 81,715 | 78,940 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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69,066 | 29,684 | 66,708 | 32,967 | 35,275 |
| 4. Advances from customers |
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1,052 | 2,834 | 552 | 396 | 2,563 |
| 5. Taxes and other payables to the State Budget |
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303 | 2,877 | 8,714 | 7,166 | 260 |
| 6. Payables to employees |
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4,221 | 1,457 | 1,665 | 1,975 | 4,259 |
| 7. Short-term accrued expenses |
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8,165 | 10,556 | 10,144 | 11,093 | 5,026 |
| 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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25,710 | 47,410 | 43,854 | 35,683 | 25,641 |
| 11. Other short-term payables |
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19,003 | 21,230 | 25,106 | 19,459 | 12,701 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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22,956 | 18,444 | 23,700 | 21,879 | 18,284 |
| 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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1,203,749 | 1,161,004 | 1,137,670 | 1,119,477 | 1,111,994 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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6,872 | 6,660 | 6,448 | 6,237 | 10,527 |
| 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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288,526 | 284,318 | 278,423 | 283,378 | 279,980 |
| 6. Borrowings and long-term financial leased liabilities |
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237,683 | 199,358 | 194,944 | 178,413 | 176,445 |
| 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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670,668 | 670,668 | 657,855 | 651,449 | 645,042 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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593,817 | 617,482 | 576,781 | 602,452 | 620,626 |
| I. ShareHolder's equity |
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593,817 | 617,482 | 576,781 | 602,452 | 620,626 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 291,148 |
| 2. Share capital surplus |
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4,001 | 4,001 | 4,001 | 5,552 | 5,486 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-22,813 | -22,813 | -22,813 | -22,324 | -22,324 |
| 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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155,246 | 155,246 | 165,170 | 165,170 | 74,022 |
| 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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257,384 | 281,048 | 230,423 | 254,053 | 272,294 |
| - After tax undistributed profit accumulated to the end of prior period |
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176,338 | 257,384 | 184,730 | 184,730 | 190,576 |
| - Profit after tax undistributed this period |
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81,045 | 23,665 | 45,693 | 69,323 | 81,718 |
| 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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1,968,216 | 1,966,433 | 1,968,598 | 1,934,260 | 1,915,570 |
There is no report.
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