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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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551,952 | 562,879 | 632,967 | 408,279 | 429,901 |
| I. Cash and cash equivalents |
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7,298 | 8,015 | 97,622 | 26,132 | 24,922 |
| 1. Cash |
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7,298 | 8,015 | 97,622 | 26,132 | 24,921 |
| 2. Cash equivalents |
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| | | | 1 |
| 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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492,175 | 495,830 | 483,625 | 329,388 | 350,747 |
| 1. Short-term receivables of customers |
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107,114 | 138,058 | 78,067 | 15,602 | 27,212 |
| 2. Prepayments to suppliers |
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5,699 | 8,010 | 8,512 | 9,275 | 33,898 |
| 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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177,300 | 177,900 | 168,600 | 66,758 | 89,688 |
| 6. Other short-term receivables |
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202,234 | 172,109 | 228,446 | 237,753 | 199,949 |
| 7. Provision for doubtful short-term receivables |
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-173 | -246 | | | |
| IV. Inventories |
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50,023 | 55,242 | 49,365 | 50,378 | 51,526 |
| 1. Inventories |
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50,023 | 55,242 | 49,365 | 50,378 | 51,526 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,456 | 3,793 | 2,355 | 2,382 | 2,706 |
| 1. Short-term prepaid expenses |
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705 | 786 | 507 | 319 | 906 |
| 2. Deductible VAT |
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1,751 | 3,003 | 1,848 | 2,062 | 1,587 |
| 3. Taxes and the State Receivables |
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| 3 | | | 213 |
| 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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684,524 | 679,579 | 541,114 | 741,018 | 738,242 |
| I. Long-term receivables |
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321 | 336 | 496 | 899 | |
| 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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321 | 336 | 496 | 899 | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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19,452 | 17,827 | 6,922 | 9,069 | 7,717 |
| 1. Tangible fixed assets |
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19,152 | 17,564 | 6,922 | 9,069 | 7,717 |
| - Cost |
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47,688 | 47,688 | 10,148 | 12,607 | 11,319 |
| - Accumulated depreciation |
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-28,536 | -30,124 | -3,227 | -3,537 | -3,602 |
| 2. Fixed assets of financial leasing |
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300 | 263 | | | |
| - Cost |
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743 | 743 | | | |
| - Accumulated depreciation |
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-443 | -480 | | | |
| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| 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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35,266 | 36,206 | 37,840 | 42,148 | 43,490 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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35,266 | 36,206 | 37,840 | 42,148 | 43,490 |
| IV. Long-term financial investments |
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603,126 | 600,009 | 475,537 | 669,767 | 669,053 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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33,397 | 33,397 | 90,854 | 206,196 | 205,482 |
| 3. Other investments in equity instruments |
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570,322 | 570,322 | 388,321 | 467,209 | 467,209 |
| 4. Provision for diminution in value of financial long-term investments |
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-593 | -3,710 | -3,638 | -3,638 | -3,638 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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926 | 398 | 342 | 289 | 267 |
| 1. Long-term prepaid expenses |
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926 | 398 | 342 | 289 | 267 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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25,433 | 24,803 | 19,977 | 18,846 | 17,715 |
| TOTAL ASSETS |
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1,236,476 | 1,242,459 | 1,174,081 | 1,149,297 | 1,168,144 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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271,446 | 278,099 | 206,387 | 180,901 | 188,731 |
| I. Current liabilities |
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198,023 | 204,686 | 133,957 | 107,679 | 115,871 |
| 1. Borrowings and short-term financial leased liabilities |
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73,641 | 82,213 | 77,588 | 56,114 | 55,804 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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56,880 | 60,441 | 3,675 | 5,044 | 6,790 |
| 4. Advances from customers |
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4,796 | 5,618 | 2,701 | 3,831 | 2,701 |
| 5. Taxes and other payables to the State Budget |
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16,436 | 16,366 | 35,208 | 31,754 | 36,939 |
| 6. Payables to employees |
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1,590 | 620 | 1,298 | 162 | 1,393 |
| 7. Short-term accrued expenses |
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5,166 | 397 | 11,419 | 472 | 6,850 |
| 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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39,328 | 38,845 | 1,881 | 10,115 | 5,209 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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186 | 186 | 186 | 186 | 186 |
| 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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73,423 | 73,412 | 72,431 | 73,222 | 72,860 |
| 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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73,423 | 73,412 | 72,431 | 73,222 | 72,860 |
| 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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| B. OWNER'S EQUITY |
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965,030 | 964,360 | 967,694 | 968,396 | 979,413 |
| I. ShareHolder's equity |
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965,030 | 964,360 | 967,694 | 968,396 | 979,413 |
| 1. Owner's investment capital |
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655,918 | 655,918 | 728,066 | 728,066 | 728,066 |
| 2. Share capital surplus |
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3,851 | 3,851 | 3,691 | 3,681 | 3,645 |
| 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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110,019 | 109,163 | 93,851 | 94,268 | 103,670 |
| - After tax undistributed profit accumulated to the end of prior period |
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65,750 | 106,872 | 35,826 | 35,826 | 35,826 |
| - Profit after tax undistributed this period |
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44,269 | 2,291 | 58,026 | 58,442 | 67,845 |
| 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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195,242 | 195,427 | 142,086 | 142,382 | 144,032 |
| 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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1,236,476 | 1,242,459 | 1,174,081 | 1,149,297 | 1,168,144 |
There is no report.
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