|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
122,806 | 463,217 | 492,120 | 491,608 | 496,957 |
| I. Cash and cash equivalents |
|
|
2,723 | 209 | 47 | 945 | 3,448 |
| 1. Cash |
|
|
2,723 | 209 | 47 | 945 | 3,448 |
| 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 |
|
|
112,294 | 88,544 | 82,462 | 81,157 | 81,364 |
| 1. Short-term receivables of customers |
|
|
300 | 2,000 | 770 | 1,321 | |
| 2. Prepayments to suppliers |
|
|
71,964 | 77,163 | 77,317 | 77,604 | 79,417 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
40,137 | 9,487 | 4,482 | 2,340 | 2,054 |
| 7. Provision for doubtful short-term receivables |
|
|
-107 | -107 | -107 | -107 | -107 |
| IV. Inventories |
|
|
18 | 364,634 | 399,908 | 399,890 | 402,885 |
| 1. Inventories |
|
|
18 | 364,634 | 399,908 | 399,890 | 402,885 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
7,771 | 9,829 | 9,704 | 9,617 | 9,260 |
| 1. Short-term prepaid expenses |
|
|
22 | 280 | 206 | 133 | 45 |
| 2. Deductible VAT |
|
|
7,749 | 9,550 | 9,498 | 9,484 | 9,215 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
368,016 | 30,490 | 2,960 | 4,109 | |
| 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 |
|
|
3,052 | 3,006 | 2,960 | 2,913 | |
| 1. Tangible fixed assets |
|
|
3,052 | 3,006 | 2,960 | 2,913 | |
| - Cost |
|
|
3,700 | 3,700 | 3,700 | 3,700 | |
| - Accumulated depreciation |
|
|
-647 | -694 | -740 | -786 | |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
364,964 | 27,484 | | 1,196 | |
| 1. Costs of long-term production, business in progress |
|
|
11,446 | | | | |
| 2. Costs of construction in progress |
|
|
353,518 | 27,484 | | 1,196 | |
| 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 |
|
|
| | | | |
| 1. Long-term prepaid expenses |
|
|
| | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
490,823 | 493,707 | 495,080 | 495,718 | 496,957 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
328,719 | 330,066 | 331,243 | 331,788 | 332,885 |
| I. Current liabilities |
|
|
328,719 | 108,682 | 166,252 | 110,403 | 111,501 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
250,000 | 48,616 | 105,009 | 48,616 | 48,616 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
940 | 431 | 385 | 485 | 763 |
| 4. Advances from customers |
|
|
58,445 | 58,445 | 58,445 | 58,445 | 59,175 |
| 5. Taxes and other payables to the State Budget |
|
|
172 | 316 | 505 | 632 | 792 |
| 6. Payables to employees |
|
|
864 | 439 | 1,493 | 1,760 | 1,756 |
| 7. Short-term accrued expenses |
|
|
| | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
18,297 | 436 | 415 | 466 | 400 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| 221,384 | 164,991 | 221,384 | 221,384 |
| 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 |
|
|
| 221,384 | 164,991 | 221,384 | 221,384 |
| 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 |
|
|
162,104 | 163,641 | 163,838 | 163,930 | 164,072 |
| I. ShareHolder's equity |
|
|
162,104 | 163,641 | 163,838 | 163,930 | 164,072 |
| 1. Owner's investment capital |
|
|
156,176 | 156,176 | 156,176 | 156,176 | 156,176 |
| 2. Share capital surplus |
|
|
1,477 | 1,477 | 1,477 | 1,477 | 1,477 |
| 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 |
|
|
95 | 95 | 95 | 95 | 95 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
4,356 | 5,893 | 6,090 | 6,182 | 6,324 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
4,338 | 5,710 | 5,710 | 6,086 | 6,182 |
| - Profit after tax undistributed this period |
|
|
18 | 183 | 380 | 96 | 142 |
| 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. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
490,823 | 493,707 | 495,080 | 495,718 | 496,957 |
There is no report.
|
|