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Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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249,463 | 504,617 | 519,013 | 518,147 | 499,115 |
 | I. Cash and cash equivalents |
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6,685 | 142,278 | 207,070 | 321,365 | 327,702 |
 | 1. Cash |
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6,685 | 2,498 | 2,020 | 71,365 | 327,702 |
 | 2. Cash equivalents |
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| 139,780 | 205,050 | 250,000 | |
 | 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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186,196 | 299,127 | 285,486 | 170,041 | 145,123 |
 | 1. Short-term receivables of customers |
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136,002 | 93,087 | 112,005 | 56,481 | 80,836 |
 | 2. Prepayments to suppliers |
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4,033 | 219,110 | 186,755 | 19,685 | 4,927 |
 | 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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76,369 | 20,948 | 20,745 | 129,830 | 95,316 |
 | 7. Provision for doubtful short-term receivables |
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-30,208 | -34,018 | -34,018 | -35,956 | -35,956 |
 | IV. Inventories |
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55,626 | 62,319 | 25,571 | 25,625 | 25,679 |
 | 1. Inventories |
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55,626 | 62,319 | 25,571 | 25,625 | 25,679 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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956 | 894 | 886 | 1,117 | 611 |
 | 1. Short-term prepaid expenses |
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22 | 14 | 6 | 20 | 499 |
 | 2. Deductible VAT |
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933 | 877 | 877 | 1,094 | 108 |
 | 3. Taxes and the State Receivables |
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1 | 4 | 4 | 4 | 4 |
 | 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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94,678 | 81,571 | 74,463 | 74,356 | 104,249 |
 | I. Long-term receivables |
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94,002 | 81,002 | 74,002 | 74,002 | 74,002 |
 | 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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94,002 | 81,002 | 74,002 | 74,002 | 74,002 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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666 | 561 | 456 | 351 | 246 |
 | 1. Tangible fixed assets |
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666 | 561 | 456 | 351 | 246 |
 | - Cost |
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3,430 | 3,430 | 3,430 | 3,430 | 3,430 |
 | - Accumulated depreciation |
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-2,763 | -2,868 | -2,974 | -3,079 | -3,184 |
 | 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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 | - Cost |
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47 | 47 | 47 | 47 | 47 |
 | - Accumulated depreciation |
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-47 | -47 | -47 | -47 | -47 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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| | | | 30,000 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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| | | | 30,000 |
 | 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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10 | 8 | 5 | 3 | 1 |
 | 1. Long-term prepaid expenses |
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10 | 8 | 5 | 3 | 1 |
 | 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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344,141 | 586,188 | 593,476 | 592,503 | 603,364 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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49,780 | 33,530 | 21,541 | 16,237 | 26,488 |
 | I. Current liabilities |
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49,318 | 30,137 | 18,217 | 12,983 | 13,303 |
 | 1. Borrowings and short-term financial leased liabilities |
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278 | 278 | 278 | 278 | 278 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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10,987 | 10,041 | 2,275 | 2,275 | 2,606 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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6,092 | 3,917 | 8,737 | 5,942 | 5,910 |
 | 6. Payables to employees |
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121 | 121 | 136 | 153 | 173 |
 | 7. Short-term accrued expenses |
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3,510 | 3,598 | 3,077 | 1,991 | 1,991 |
 | 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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28,330 | 12,182 | 3,714 | 2,343 | 2,346 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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 | 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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463 | 3,393 | 3,324 | 3,255 | 13,185 |
 | 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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| 3,000 | 3,000 | 3,000 | 13,000 |
 | 6. Borrowings and long-term financial leased liabilities |
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463 | 393 | 324 | 255 | 185 |
 | 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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294,361 | 552,658 | 571,936 | 576,266 | 576,876 |
 | I. ShareHolder's equity |
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294,361 | 552,658 | 571,936 | 576,266 | 576,876 |
 | 1. Owner's investment capital |
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255,000 | 510,000 | 510,000 | 510,000 | 510,000 |
 | 2. Share capital surplus |
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2,019 | 1,931 | 1,931 | 1,931 | 1,931 |
 | 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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37,342 | 40,727 | 60,005 | 64,335 | 64,945 |
 | - After tax undistributed profit accumulated to the end of prior period |
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10,990 | 10,990 | 40,727 | 40,727 | 40,727 |
 | - Profit after tax undistributed this period |
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26,352 | 29,737 | 19,278 | 23,608 | 24,218 |
 | 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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344,141 | 586,188 | 593,476 | 592,503 | 603,364 |
There is no report.
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