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Q4 2020 | Q4 2021 | Q4 2022 | Q1 2023 | Q2 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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357,730 | 383,290 | 512,115 | 493,744 | 549,299 |
| I. Cash and cash equivalents |
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16,065 | 20,308 | 102,912 | 51,722 | 41,495 |
| 1. Cash |
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15,962 | 10,202 | 32,912 | 16,722 | 21,495 |
| 2. Cash equivalents |
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102 | 10,106 | 70,000 | 35,000 | 20,000 |
| 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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206,715 | 210,807 | 233,376 | 299,954 | 320,565 |
| 1. Short-term receivables of customers |
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85,183 | 78,353 | 113,278 | 136,487 | 109,859 |
| 2. Prepayments to suppliers |
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4,224 | 16,682 | 24,905 | 50,868 | 90,426 |
| 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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113,207 | 118,307 | 101,738 | 106,738 | 123,738 |
| 6. Other short-term receivables |
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15,778 | 9,989 | 5,742 | 18,147 | 8,828 |
| 7. Provision for doubtful short-term receivables |
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-11,679 | -12,525 | -12,286 | -12,286 | -12,286 |
| IV. Inventories |
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132,641 | 148,824 | 170,489 | 137,974 | 180,462 |
| 1. Inventories |
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133,112 | 149,142 | 170,489 | 137,974 | 180,462 |
| 2. Provision for decline in value of inventories |
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-470 | -317 | | | |
| V. Other current assets |
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2,310 | 3,351 | 5,337 | 4,095 | 6,777 |
| 1. Short-term prepaid expenses |
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1,190 | 2,056 | 2,525 | 2,436 | 4,662 |
| 2. Deductible VAT |
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1,119 | 1,294 | 2,812 | 1,659 | 2,115 |
| 3. Taxes and the State Receivables |
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| 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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76,880 | 82,758 | 164,610 | 185,970 | 200,037 |
| I. Long-term receivables |
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462 | 601 | 60,659 | 60,676 | 60,710 |
| 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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462 | 601 | 60,659 | 60,676 | 60,710 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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39,046 | 37,973 | 38,113 | 37,923 | 38,641 |
| 1. Tangible fixed assets |
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34,375 | 33,430 | 33,697 | 33,539 | 32,765 |
| - Cost |
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148,368 | 147,531 | 154,054 | 155,722 | 155,170 |
| - Accumulated depreciation |
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-113,993 | -114,101 | -120,357 | -122,183 | -122,405 |
| 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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4,671 | 4,543 | 4,415 | 4,384 | 5,876 |
| - Cost |
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7,984 | 7,984 | 7,984 | 7,984 | 9,534 |
| - Accumulated depreciation |
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-3,313 | -3,441 | -3,569 | -3,600 | -3,658 |
| 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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28,846 | 38,839 | 61,883 | 84,019 | 97,886 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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28,846 | 38,839 | 61,883 | 84,019 | 97,886 |
| IV. Long-term financial investments |
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| 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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| 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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8,525 | 5,344 | 3,955 | 3,352 | 2,800 |
| 1. Long-term prepaid expenses |
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8,525 | 5,344 | 3,955 | 3,352 | 2,800 |
| 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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434,610 | 466,047 | 676,724 | 679,715 | 749,336 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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137,934 | 131,281 | 267,299 | 245,762 | 313,741 |
| I. Current liabilities |
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136,621 | 130,367 | 263,773 | 209,312 | 248,152 |
| 1. Borrowings and short-term financial leased liabilities |
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67,666 | 45,936 | 48,376 | 75,406 | 72,206 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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38,874 | 37,961 | 109,225 | 69,647 | 88,315 |
| 4. Advances from customers |
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796 | 1,219 | 21,012 | 8,348 | 2,817 |
| 5. Taxes and other payables to the State Budget |
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4,168 | 7,864 | 27,262 | 6,578 | 10,201 |
| 6. Payables to employees |
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8,012 | 14,533 | 27,820 | 19,613 | 22,972 |
| 7. Short-term accrued expenses |
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11,103 | 17,955 | 22,973 | 24,894 | 39,638 |
| 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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5,455 | 4,803 | 5,052 | 3,324 | 4,406 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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546 | 96 | 2,052 | 1,501 | 7,597 |
| 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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1,313 | 914 | 3,526 | 36,450 | 65,589 |
| 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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| | 2,853 | 35,777 | 65,058 |
| 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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1,313 | 914 | 673 | 673 | 531 |
| 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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296,676 | 334,766 | 409,425 | 433,953 | 435,594 |
| I. ShareHolder's equity |
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296,676 | 334,766 | 409,425 | 433,953 | 435,594 |
| 1. Owner's investment capital |
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110,879 | 110,879 | 294,935 | 294,935 | 294,935 |
| 2. Share capital surplus |
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3,063 | 3,063 | 3,063 | 3,063 | 3,063 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-2 | -2 | -2 | -2 | -2 |
| 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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122,597 | 140,571 | 866 | 866 | 98,918 |
| 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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60,138 | 80,254 | 110,562 | 135,090 | 38,680 |
| - After tax undistributed profit accumulated to the end of prior period |
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| -39 | 3,926 | 110,470 | -458 |
| - Profit after tax undistributed this period |
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60,138 | 80,293 | 106,637 | 24,620 | 39,138 |
| 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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434,610 | 466,047 | 676,724 | 679,715 | 749,336 |
There is no report.
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