|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
681,112 | 692,160 | 703,833 | 673,373 | 666,798 |
| I. Cash and cash equivalents |
|
|
53,334 | 34,829 | 37,229 | 34,442 | 64,937 |
| 1. Cash |
|
|
53,334 | 34,829 | 37,229 | 34,442 | 64,937 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
168,283 | 194,163 | 187,711 | 188,947 | 155,513 |
| 1. Short-term receivables of customers |
|
|
130,132 | 151,676 | 145,450 | 147,506 | 146,821 |
| 2. Prepayments to suppliers |
|
|
7,785 | 12,428 | 13,497 | 13,535 | 7,084 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
31,073 | 30,506 | 29,211 | 28,352 | 2,055 |
| 7. Provision for doubtful short-term receivables |
|
|
-707 | -447 | -447 | -447 | -447 |
| IV. Inventories |
|
|
425,116 | 432,528 | 445,258 | 408,413 | 420,178 |
| 1. Inventories |
|
|
427,148 | 434,896 | 446,660 | 409,814 | 423,099 |
| 2. Provision for decline in value of inventories |
|
|
-2,032 | -2,367 | -1,402 | -1,402 | -2,921 |
| V. Other current assets |
|
|
34,379 | 30,640 | 33,635 | 41,572 | 26,169 |
| 1. Short-term prepaid expenses |
|
|
19,555 | 18,298 | 18,886 | 31,121 | 19,779 |
| 2. Deductible VAT |
|
|
14,823 | 11,910 | 14,317 | 10,019 | 5,959 |
| 3. Taxes and the State Receivables |
|
|
| 432 | 432 | 432 | 432 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
262,859 | 262,342 | 294,295 | 296,365 | 260,939 |
| I. Long-term receivables |
|
|
10,300 | 15,228 | 23,456 | 25,017 | 20,147 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
10,300 | 15,228 | 23,456 | 25,017 | 20,147 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
248,018 | 244,315 | 237,065 | 265,224 | 236,091 |
| 1. Tangible fixed assets |
|
|
248,018 | 244,315 | 237,065 | 265,224 | 236,091 |
| - Cost |
|
|
1,664,283 | 1,668,003 | 1,667,662 | 1,702,873 | 1,673,775 |
| - Accumulated depreciation |
|
|
-1,416,264 | -1,423,688 | -1,430,597 | -1,437,649 | -1,437,684 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
4,439 | 4,439 | 4,439 | 4,439 | 4,439 |
| - Accumulated depreciation |
|
|
-4,439 | -4,439 | -4,439 | -4,439 | -4,439 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
3,530 | 886 | 31,969 | 5,629 | 4,278 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
3,530 | 886 | 31,969 | 5,629 | 4,278 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
1,011 | 1,914 | 1,804 | 495 | 423 |
| 1. Long-term prepaid expenses |
|
|
1,011 | 1,914 | 1,804 | 495 | 423 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
943,971 | 954,502 | 998,128 | 969,738 | 927,737 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
474,415 | 490,566 | 538,610 | 525,272 | 509,924 |
| I. Current liabilities |
|
|
468,897 | 485,747 | 537,279 | 523,082 | 509,756 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
260,112 | 291,322 | 347,838 | 353,479 | 322,914 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
153,695 | 129,629 | 146,788 | 120,573 | 137,617 |
| 4. Advances from customers |
|
|
19,717 | 14,906 | 22,362 | 22,201 | 22,566 |
| 5. Taxes and other payables to the State Budget |
|
|
604 | 169 | 117 | 67 | 12 |
| 6. Payables to employees |
|
|
15,627 | 10,055 | 10,168 | 11,498 | 13,861 |
| 7. Short-term accrued expenses |
|
|
18,237 | 14,535 | 9,326 | 14,918 | 12,566 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
906 | 25,131 | 680 | 346 | 220 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
5,518 | 4,820 | 1,330 | 2,191 | 168 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
1,330 | 1,330 | 1,330 | 2,191 | 168 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
4,187 | 3,489 | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
469,556 | 463,935 | 459,518 | 444,466 | 417,813 |
| I. ShareHolder's equity |
|
|
469,556 | 463,935 | 459,518 | 444,466 | 417,813 |
| 1. Owner's investment capital |
|
|
454,328 | 454,328 | 454,328 | 454,328 | 454,328 |
| 2. Share capital surplus |
|
|
86,521 | 86,521 | 86,521 | 86,521 | 86,521 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-77 | -77 | -77 | -77 | -77 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
24,197 | 24,197 | 21,777 | 21,777 | 21,777 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
17,787 | 16,109 | 18,528 | 18,446 | 18,446 |
| 11. After tax undistributed profit |
|
|
-147,353 | -151,090 | -155,206 | -169,890 | -163,182 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-149,534 | -147,688 | -147,770 | -147,688 | -147,688 |
| - Profit after tax undistributed this period |
|
|
2,181 | -3,402 | -7,435 | -22,202 | -15,495 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
34,153 | 33,948 | 33,646 | 33,361 | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
943,971 | 954,502 | 998,128 | 969,738 | 927,737 |
There is no report.
|
|