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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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700,071 | 694,581 | 690,352 | 718,299 | 707,972 |
| I. Cash and cash equivalents |
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12,682 | 9,553 | 13,081 | 16,376 | 16,465 |
| 1. Cash |
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12,682 | 9,553 | 10,700 | 13,927 | 14,016 |
| 2. Cash equivalents |
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| | 2,382 | 2,449 | 2,449 |
| II. Short-term financial investments |
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2,338 | 2,382 | | | |
| 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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2,338 | 2,382 | | | |
| III. Short-term receivables |
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246,909 | 245,227 | 231,074 | 232,764 | 262,352 |
| 1. Short-term receivables of customers |
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245,359 | 243,453 | 225,768 | 218,568 | 260,513 |
| 2. Prepayments to suppliers |
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16,759 | 16,661 | 18,312 | 26,711 | 21,309 |
| 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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450 | 450 | 450 | 450 | 450 |
| 6. Other short-term receivables |
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186,136 | 186,624 | 188,505 | 188,997 | 179,391 |
| 7. Provision for doubtful short-term receivables |
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-201,795 | -201,961 | -201,961 | -201,961 | -199,311 |
| IV. Inventories |
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427,154 | 422,774 | 434,113 | 455,533 | 418,274 |
| 1. Inventories |
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427,689 | 423,310 | 434,648 | 456,068 | 418,810 |
| 2. Provision for decline in value of inventories |
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-535 | -535 | -535 | -535 | -535 |
| V. Other current assets |
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10,987 | 14,645 | 12,084 | 13,627 | 10,881 |
| 1. Short-term prepaid expenses |
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219 | 4,679 | 2,121 | 2,548 | 193 |
| 2. Deductible VAT |
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7,786 | 7,205 | 7,312 | 8,449 | 8,109 |
| 3. Taxes and the State Receivables |
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2,983 | 2,761 | 2,651 | 2,629 | 2,578 |
| 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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206,602 | 205,372 | 203,954 | 201,506 | 226,822 |
| I. Long-term receivables |
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1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
| 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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1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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160,670 | 158,842 | 158,827 | 155,106 | 156,225 |
| 1. Tangible fixed assets |
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137,624 | 135,809 | 135,806 | 132,097 | 133,229 |
| - Cost |
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359,904 | 357,131 | 358,098 | 353,544 | 356,291 |
| - Accumulated depreciation |
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-222,280 | -221,322 | -222,292 | -221,447 | -223,062 |
| 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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23,045 | 23,033 | 23,021 | 23,009 | 22,996 |
| - Cost |
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29,128 | 29,128 | 29,128 | 29,128 | 29,128 |
| - Accumulated depreciation |
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-6,082 | -6,094 | -6,107 | -6,119 | -6,131 |
| III. Real Estate Investments |
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531 | 501 | 501 | 501 | 501 |
| - Cost |
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1,744 | 1,744 | 1,744 | 1,744 | 1,744 |
| - Accumulated depreciation |
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-1,213 | -1,243 | -1,243 | -1,243 | -1,243 |
| IV. Long-term assets in progress |
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7,412 | 7,953 | 6,693 | 7,587 | 31,971 |
| 1. Costs of long-term production, business in progress |
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2,793 | 2,793 | 2,793 | 2,793 | 2,793 |
| 2. Costs of construction in progress |
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4,619 | 5,160 | 3,901 | 4,794 | 29,179 |
| IV. Long-term financial investments |
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33,395 | 33,315 | 33,315 | 33,315 | 33,315 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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12,855 | 12,774 | 12,774 | 12,774 | 12,774 |
| 3. Other investments in equity instruments |
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21,698 | 21,698 | 21,698 | 21,698 | 21,698 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,157 | -1,157 | -1,157 | -1,157 | -1,157 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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3,576 | 3,744 | 3,600 | 3,979 | 3,791 |
| 1. Long-term prepaid expenses |
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3,576 | 3,744 | 3,600 | 3,979 | 3,791 |
| 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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906,673 | 899,953 | 894,306 | 919,805 | 934,794 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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980,294 | 976,323 | 973,158 | 1,004,575 | 1,016,318 |
| I. Current liabilities |
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977,498 | 972,318 | 961,228 | 989,861 | 997,883 |
| 1. Borrowings and short-term financial leased liabilities |
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184,330 | 179,409 | 177,044 | 181,484 | 173,799 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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110,120 | 123,138 | 107,467 | 117,224 | 167,224 |
| 4. Advances from customers |
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169,995 | 159,654 | 170,202 | 188,444 | 167,253 |
| 5. Taxes and other payables to the State Budget |
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117,098 | 119,101 | 117,403 | 114,040 | 104,129 |
| 6. Payables to employees |
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9,948 | 5,086 | 6,078 | 8,459 | 11,426 |
| 7. Short-term accrued expenses |
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200,200 | 198,068 | 198,222 | 198,470 | 196,162 |
| 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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3,076 | 5,980 | 6,630 | 3,086 | 2,973 |
| 11. Other short-term payables |
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181,775 | 180,941 | 177,237 | 177,716 | 173,999 |
| 12. Provision for short term payables |
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575 | 571 | 565 | 558 | 539 |
| 13. Bonus and welfare fund |
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381 | 369 | 379 | 379 | 379 |
| 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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2,796 | 4,004 | 11,930 | 14,713 | 18,435 |
| 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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61 | 2,156 | 10,082 | 11,994 | 12,086 |
| 6. Borrowings and long-term financial leased liabilities |
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1,480 | 1,480 | 1,480 | 1,480 | 5,980 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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368 | 368 | 368 | 368 | 368 |
| 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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887 | | | 871 | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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-73,622 | -76,369 | -78,851 | -84,770 | -81,524 |
| I. ShareHolder's equity |
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-76,498 | -79,246 | -81,728 | -87,646 | -84,401 |
| 1. Owner's investment capital |
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238,500 | 238,500 | 238,500 | 238,500 | 238,500 |
| 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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-7,239 | -7,239 | -7,239 | -7,239 | -7,239 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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8,244 | 8,244 | 8,310 | 8,310 | 8,248 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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150 | 150 | 150 | 150 | 150 |
| 11. After tax undistributed profit |
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-339,285 | -341,539 | -342,810 | -347,440 | -343,999 |
| - After tax undistributed profit accumulated to the end of prior period |
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-335,849 | -339,640 | -339,796 | -341,974 | -340,043 |
| - Profit after tax undistributed this period |
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-3,436 | -1,898 | -3,015 | -5,466 | -3,955 |
| 12. Investment capital resource for basic construction |
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64 | 64 | 64 | 64 | 64 |
| 13. Assistance fund for arrangement of enterprises |
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10,946 | 10,946 | 10,946 | 10,946 | 10,946 |
| 14. interest of shareholders who not control |
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12,122 | 11,628 | 10,351 | 9,063 | 8,929 |
| II. Funding resources and other funds |
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2,877 | 2,877 | 2,877 | 2,877 | 2,877 |
| 1. Funding resources |
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2,877 | 2,877 | 2,877 | 2,877 | 2,877 |
| 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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906,673 | 899,953 | 894,306 | 919,805 | 934,794 |
There is no report.
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