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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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503,197 | 539,223 | 612,638 | 640,341 | 585,947 |
| I. Cash and cash equivalents |
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358,316 | 375,399 | 307,043 | 168,577 | 259,797 |
| 1. Cash |
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28,016 | 45,093 | 7,043 | 14,494 | 59,797 |
| 2. Cash equivalents |
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330,300 | 330,306 | 300,000 | 154,083 | 200,000 |
| II. Short-term financial investments |
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40,274 | 10,602 | 33 | 33 | 31 |
| 1. Trading securities |
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43,470 | 11,172 | 38 | 38 | 38 |
| 2. Provision for diminution in value of trading securities |
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-3,196 | -570 | -5 | -5 | -7 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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78,306 | 126,997 | 279,428 | 426,346 | 293,228 |
| 1. Short-term receivables of customers |
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77,823 | 102,166 | 216,499 | 147,453 | 82,644 |
| 2. Prepayments to suppliers |
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4,351 | 1,388 | 10,000 | 11,834 | 99,661 |
| 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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48,754 | 72,956 | 99,941 | 314,071 | 153,136 |
| 7. Provision for doubtful short-term receivables |
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-52,621 | -49,512 | -47,012 | -47,012 | -42,212 |
| IV. Inventories |
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26,095 | 26,095 | 26,095 | 34,081 | 28,555 |
| 1. Inventories |
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26,095 | 26,095 | 26,095 | 34,081 | 28,555 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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206 | 130 | 39 | 11,305 | 4,335 |
| 1. Short-term prepaid expenses |
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205 | 129 | 38 | 9,882 | 154 |
| 2. Deductible VAT |
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| | | 1,218 | 4,052 |
| 3. Taxes and the State Receivables |
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1 | 1 | 1 | 205 | 129 |
| 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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99,230 | 99,162 | 100,163 | 1,119,699 | 1,022,878 |
| I. Long-term receivables |
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74,002 | 74,002 | 74,002 | 1,093,478 | 996,713 |
| 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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74,002 | 74,002 | 74,002 | 1,093,478 | 996,713 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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140 | 72 | 34 | 31 | 27 |
| 1. Tangible fixed assets |
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140 | 72 | 34 | 31 | 27 |
| - Cost |
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3,430 | 3,468 | 3,468 | 3,579 | 3,579 |
| - Accumulated depreciation |
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-3,289 | -3,396 | -3,434 | -3,549 | -3,552 |
| 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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25,087 | 25,087 | 26,094 | 26,094 | 26,094 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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30,000 | | | | |
| 3. Other investments in equity instruments |
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| 30,000 | 30,000 | 30,000 | 30,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-4,913 | -4,913 | -3,906 | -3,906 | -3,906 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| | 32 | 97 | 43 |
| 1. Long-term prepaid expenses |
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| | 32 | 97 | 43 |
| 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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602,427 | 638,385 | 712,800 | 1,760,040 | 1,608,824 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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42,837 | 75,193 | 144,962 | 1,128,597 | 927,033 |
| I. Current liabilities |
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39,094 | 72,449 | 142,335 | 295,935 | 85,243 |
| 1. Borrowings and short-term financial leased liabilities |
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30,146 | 11,145 | 5,255 | 10,935 | 7,344 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,754 | 54,818 | 130,597 | 113,122 | 50,028 |
| 4. Advances from customers |
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| 30 | 30 | 149,472 | 1,283 |
| 5. Taxes and other payables to the State Budget |
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1,957 | 2,244 | 2,199 | 2,702 | 4,939 |
| 6. Payables to employees |
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165 | 168 | 203 | 414 | 1,319 |
| 7. Short-term accrued expenses |
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1,991 | 1,991 | 1,991 | 11,971 | 11,204 |
| 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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2,080 | 2,053 | 2,059 | 7,319 | 8,697 |
| 12. Provision for short term payables |
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| | | | 430 |
| 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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3,743 | 2,743 | 2,628 | 832,662 | 841,789 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| | | | 27,271 |
| 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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3,628 | 2,628 | 2,628 | 1,928 | 1,928 |
| 6. Borrowings and long-term financial leased liabilities |
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116 | 116 | | 830,734 | 812,591 |
| 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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559,590 | 563,192 | 567,838 | 631,444 | 681,791 |
| I. ShareHolder's equity |
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559,590 | 563,192 | 567,838 | 631,444 | 681,791 |
| 1. Owner's investment capital |
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510,000 | 510,000 | 510,000 | 510,000 | 510,000 |
| 2. Share capital surplus |
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1,931 | 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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47,659 | 51,261 | 55,907 | 55,274 | 66,305 |
| - After tax undistributed profit accumulated to the end of prior period |
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40,727 | 47,659 | 47,659 | 44,869 | 47,659 |
| - Profit after tax undistributed this period |
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6,932 | 3,603 | 8,249 | 10,405 | 18,647 |
| 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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| | | 64,239 | 103,555 |
| 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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602,427 | 638,385 | 712,800 | 1,760,040 | 1,608,824 |
There is no report.
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