|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
552,922 | 525,986 | 519,799 | 533,071 | 555,559 |
| I. Cash and cash equivalents |
|
|
46,057 | 35,266 | 22,072 | 18,503 | 23,817 |
| 1. Cash |
|
|
46,057 | 35,266 | 22,072 | 18,503 | 23,817 |
| 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 |
|
|
343,127 | 338,292 | 340,329 | 361,279 | 418,532 |
| 1. Short-term receivables of customers |
|
|
383,688 | 365,237 | 353,086 | 372,223 | 442,594 |
| 2. Prepayments to suppliers |
|
|
15,736 | 16,136 | 15,998 | 15,443 | 14,739 |
| 3. Short-term intercompany receivables |
|
|
2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
18,935 | 19,247 | 33,503 | 34,870 | 32,391 |
| 7. Provision for doubtful short-term receivables |
|
|
-77,432 | -64,528 | -64,458 | -63,458 | -73,392 |
| IV. Inventories |
|
|
162,760 | 151,759 | 156,191 | 152,152 | 112,359 |
| 1. Inventories |
|
|
162,760 | 166,297 | 170,383 | 166,344 | 147,353 |
| 2. Provision for decline in value of inventories |
|
|
| -14,538 | -14,192 | -14,192 | -34,994 |
| V. Other current assets |
|
|
977 | 669 | 1,206 | 1,138 | 851 |
| 1. Short-term prepaid expenses |
|
|
941 | 587 | 960 | 769 | 844 |
| 2. Deductible VAT |
|
|
3 | 26 | 26 | 76 | 7 |
| 3. Taxes and the State Receivables |
|
|
33 | 56 | 220 | 293 | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
639,291 | 629,825 | 620,937 | 612,682 | 612,589 |
| I. Long-term receivables |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
634,672 | 625,298 | 616,602 | 606,652 | 596,754 |
| 1. Tangible fixed assets |
|
|
634,013 | 624,157 | 614,564 | 604,746 | 594,970 |
| - Cost |
|
|
1,174,450 | 1,172,928 | 1,172,585 | 1,172,670 | 1,172,706 |
| - Accumulated depreciation |
|
|
-540,438 | -548,771 | -558,021 | -567,923 | -577,736 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
660 | 1,141 | 2,038 | 1,906 | 1,784 |
| - Cost |
|
|
19,392 | 20,009 | 21,007 | 21,007 | 21,007 |
| - Accumulated depreciation |
|
|
-18,732 | -18,868 | -18,969 | -19,101 | -19,223 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
484 | 484 | 419 | 419 | 419 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
484 | 484 | 419 | 419 | 419 |
| 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 |
|
|
4,136 | 4,043 | 3,915 | 5,611 | 15,416 |
| 1. Long-term prepaid expenses |
|
|
4,136 | 4,043 | 3,915 | 5,611 | 5,256 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | 10,160 |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,192,213 | 1,155,811 | 1,140,736 | 1,145,753 | 1,168,148 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
886,631 | 839,996 | 815,213 | 798,913 | 799,847 |
| I. Current liabilities |
|
|
649,016 | 603,341 | 623,468 | 607,169 | 552,759 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
290,222 | 284,451 | 310,164 | 288,917 | 219,088 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
72,928 | 59,142 | 59,618 | 60,789 | 62,456 |
| 4. Advances from customers |
|
|
93,183 | 91,409 | 85,614 | 86,575 | 77,861 |
| 5. Taxes and other payables to the State Budget |
|
|
14,901 | 22,059 | 19,964 | 19,782 | 32,094 |
| 6. Payables to employees |
|
|
38,862 | 11,358 | 11,831 | 12,104 | 50,088 |
| 7. Short-term accrued expenses |
|
|
17,700 | 17,866 | 17,871 | 18,854 | 19,103 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
118,509 | 114,447 | 115,803 | 116,551 | 88,982 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
2,711 | 2,609 | 2,603 | 3,598 | 3,087 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
237,614 | 236,654 | 191,744 | 191,744 | 247,088 |
| 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 |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
237,614 | 236,654 | 191,744 | 191,744 | 247,088 |
| 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 |
|
|
305,582 | 315,815 | 325,523 | 346,840 | 368,301 |
| I. ShareHolder's equity |
|
|
303,678 | 315,710 | 325,418 | 346,735 | 368,195 |
| 1. Owner's investment capital |
|
|
266,913 | 266,913 | 266,913 | 266,913 | 266,913 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
22,980 | 22,980 | 22,980 | 22,980 | 22,980 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
500 | 500 | 500 | 500 | 500 |
| 11. After tax undistributed profit |
|
|
13,284 | 25,317 | 35,025 | 56,342 | 77,802 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
5,819 | 3,165 | 3,165 | 34,025 | 56,342 |
| - Profit after tax undistributed this period |
|
|
7,465 | 22,152 | 31,860 | 22,317 | 21,460 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
1,904 | 105 | 105 | 105 | 105 |
| 1. Funding resources |
|
|
1,904 | 105 | 105 | 105 | 105 |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,192,213 | 1,155,811 | 1,140,736 | 1,145,753 | 1,168,148 |
There is no report.
|
|