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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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201,633 | 175,081 | 127,925 | 57,792 | 167,894 |
| I. Cash and cash equivalents |
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41,585 | 40,080 | 19,361 | 10,095 | 8,632 |
| 1. Cash |
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41,585 | 40,080 | 19,361 | 10,095 | 8,632 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| | | | 16,471 |
| 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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| | | | 16,471 |
| III. Short-term receivables |
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98,670 | 75,944 | 79,387 | 15,350 | 30,210 |
| 1. Short-term receivables of customers |
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58,834 | 57,388 | 57,453 | 48,800 | 54,280 |
| 2. Prepayments to suppliers |
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46,627 | 46,747 | 47,021 | 1,640 | 10,612 |
| 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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2,490 | 2,490 | 3,990 | 2,555 | 3,155 |
| 6. Other short-term receivables |
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31,411 | 31,300 | 33,127 | 76,580 | 77,322 |
| 7. Provision for doubtful short-term receivables |
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-40,692 | -61,980 | -62,204 | -114,225 | -115,160 |
| IV. Inventories |
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55,667 | 53,354 | 22,719 | 24,976 | 103,988 |
| 1. Inventories |
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57,209 | 57,209 | 59,852 | 60,619 | 141,868 |
| 2. Provision for decline in value of inventories |
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-1,542 | -3,855 | -37,133 | -35,643 | -37,880 |
| V. Other current assets |
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5,712 | 5,703 | 6,458 | 7,370 | 8,593 |
| 1. Short-term prepaid expenses |
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103 | 109 | 560 | 499 | 1,201 |
| 2. Deductible VAT |
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5,602 | 5,594 | 5,898 | 3,939 | 4,451 |
| 3. Taxes and the State Receivables |
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6 | | | 2,932 | 2,942 |
| 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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282,183 | 273,459 | 276,627 | 241,922 | 301,111 |
| I. Long-term receivables |
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6,950 | 6,950 | 6,950 | 668 | 1,331 |
| 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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6,950 | 6,950 | 6,950 | 7,268 | 7,931 |
| 6. Provision for doubtful long-term receivables |
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| | | -6,600 | -6,600 |
| II. Fixed assets |
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152,692 | 151,856 | 152,114 | 73,243 | 157,008 |
| 1. Tangible fixed assets |
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6,170 | 5,969 | 6,323 | 6,595 | 30,333 |
| - Cost |
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7,074 | 7,074 | 7,650 | 7,902 | 36,974 |
| - Accumulated depreciation |
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-903 | -1,104 | -1,327 | -1,307 | -6,641 |
| 2. Fixed assets of financial leasing |
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8,784 | 8,267 | 7,750 | 7,234 | 6,717 |
| - Cost |
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10,334 | 10,334 | 10,334 | 10,334 | 10,334 |
| - Accumulated depreciation |
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-1,550 | -2,067 | -2,583 | -3,100 | -3,617 |
| 3. Intangible fixed assets |
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137,738 | 137,619 | 138,040 | 59,414 | 119,959 |
| - Cost |
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138,390 | 138,390 | 138,935 | 60,445 | 121,498 |
| - Accumulated depreciation |
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-652 | -771 | -895 | -1,031 | -1,539 |
| III. Real Estate Investments |
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| | | 78,390 | 78,390 |
| - Cost |
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| | | 78,390 | 78,390 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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33,886 | 33,886 | 33,886 | 356 | 356 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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33,886 | 33,886 | 33,886 | 356 | 356 |
| IV. Long-term financial investments |
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66,785 | 65,282 | 68,409 | 75,112 | 28,942 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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56,785 | 55,282 | 65,031 | 71,938 | 25,768 |
| 3. Other investments in equity instruments |
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10,000 | 10,000 | 10,000 | 9,795 | 9,795 |
| 4. Provision for diminution in value of financial long-term investments |
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| | -6,621 | -6,621 | -6,621 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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12,301 | 12,234 | 12,121 | 12,076 | 12,093 |
| 1. Long-term prepaid expenses |
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12,301 | 12,234 | 12,121 | 12,076 | 12,093 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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9,570 | 3,252 | 3,147 | 2,076 | 22,989 |
| TOTAL ASSETS |
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483,816 | 448,540 | 404,552 | 299,714 | 469,005 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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116,790 | 114,751 | 114,663 | 138,886 | 262,337 |
| I. Current liabilities |
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106,018 | 104,393 | 104,656 | 120,753 | 243,614 |
| 1. Borrowings and short-term financial leased liabilities |
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37,976 | 37,976 | 37,976 | 37,976 | 127,150 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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61,965 | 60,370 | 60,665 | 72,938 | 84,413 |
| 4. Advances from customers |
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| | 4 | 1 | 16,481 |
| 5. Taxes and other payables to the State Budget |
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75 | 64 | 150 | 296 | 255 |
| 6. Payables to employees |
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214 | 240 | 639 | 678 | 1,688 |
| 7. Short-term accrued expenses |
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1,472 | 1,472 | 1,400 | 4,399 | 4,105 |
| 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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| | | 826 | 767 |
| 11. Other short-term payables |
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2,985 | 2,940 | 2,490 | 2,308 | 7,423 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,331 | 1,331 | 1,331 | 1,331 | 1,331 |
| 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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10,771 | 10,358 | 10,008 | 18,134 | 18,723 |
| 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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6,158 | 6,158 | 6,158 | 3,111 | 3,246 |
| 6. Borrowings and long-term financial leased liabilities |
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4,614 | 4,200 | 3,850 | 3,500 | 3,150 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | 11,523 | 12,327 |
| 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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367,027 | 333,789 | 289,889 | 160,827 | 206,668 |
| I. ShareHolder's equity |
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367,027 | 333,789 | 289,889 | 160,827 | 206,668 |
| 1. Owner's investment capital |
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273,000 | 273,000 | 273,000 | 273,000 | 273,000 |
| 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. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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2,889 | 2,889 | 2,889 | 2,889 | 2,889 |
| 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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40,182 | 16,526 | -9,705 | -112,452 | -112,598 |
| - After tax undistributed profit accumulated to the end of prior period |
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62,653 | 33,963 | 33,988 | -96,906 | -96,906 |
| - Profit after tax undistributed this period |
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-22,471 | -17,437 | -43,693 | -15,547 | -15,692 |
| 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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50,956 | 41,374 | 23,704 | -2,609 | 43,377 |
| 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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483,816 | 448,540 | 404,552 | 299,714 | 469,005 |
There is no report.
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