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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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891,334 | 898,095 | 885,356 | 966,415 | 953,473 |
| I. Cash and cash equivalents |
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132,429 | 72,654 | 107,762 | 123,452 | 102,663 |
| 1. Cash |
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19,429 | 15,654 | 27,662 | 38,452 | 28,463 |
| 2. Cash equivalents |
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113,000 | 57,000 | 80,100 | 85,000 | 74,200 |
| II. Short-term financial investments |
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570,000 | 670,038 | 630,038 | 690,000 | 700,750 |
| 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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570,000 | 670,038 | 630,038 | 690,000 | 700,750 |
| III. Short-term receivables |
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116,520 | 79,917 | 67,999 | 74,950 | 68,681 |
| 1. Short-term receivables of customers |
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124,854 | 83,885 | 80,947 | 82,804 | 76,731 |
| 2. Prepayments to suppliers |
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3,007 | 521 | 1,978 | 7,494 | 8,852 |
| 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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26,123 | 32,973 | 22,536 | 22,114 | 21,009 |
| 7. Provision for doubtful short-term receivables |
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-37,463 | -37,463 | -37,463 | -37,463 | -37,911 |
| IV. Inventories |
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69,440 | 70,977 | 75,477 | 74,488 | 76,802 |
| 1. Inventories |
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69,440 | 70,977 | 75,477 | 74,488 | 76,802 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,945 | 4,508 | 4,079 | 3,526 | 4,577 |
| 1. Short-term prepaid expenses |
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2,936 | 4,415 | 3,971 | 3,432 | 4,577 |
| 2. Deductible VAT |
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| | 10 | 13 | |
| 3. Taxes and the State Receivables |
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9 | 93 | 98 | 82 | |
| 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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567,986 | 531,727 | 504,178 | 465,511 | 473,580 |
| I. Long-term receivables |
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4,610 | 3,593 | 3,466 | 3,551 | 2,586 |
| 1. Long-term customer's receivables |
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205 | 205 | 205 | 205 | 205 |
| 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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10,772 | 9,055 | 8,328 | 7,813 | 6,248 |
| 6. Provision for doubtful long-term receivables |
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-6,367 | -5,667 | -5,067 | -4,467 | -3,867 |
| II. Fixed assets |
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530,336 | 496,800 | 468,626 | 435,344 | 436,052 |
| 1. Tangible fixed assets |
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528,545 | 495,009 | 466,835 | 433,553 | 401,912 |
| - Cost |
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1,810,521 | 1,810,530 | 1,815,891 | 1,816,416 | 1,814,225 |
| - Accumulated depreciation |
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-1,281,975 | -1,315,520 | -1,349,057 | -1,382,863 | -1,412,312 |
| 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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1,791 | 1,791 | 1,791 | 1,791 | 34,140 |
| - Cost |
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2,191 | 2,191 | 2,191 | 2,191 | 34,622 |
| - Accumulated depreciation |
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-400 | -400 | -400 | -400 | -483 |
| 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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1,450 | 1,450 | 1,450 | 1,450 | 1,454 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,450 | 1,450 | 1,450 | 1,450 | 1,454 |
| IV. Long-term financial investments |
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8,167 | 8,167 | 10,665 | 6,896 | 6,383 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,749 | 1,749 | 3,769 | | |
| 3. Other investments in equity instruments |
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60,588 | 60,588 | 60,588 | 60,588 | 60,588 |
| 4. Provision for diminution in value of financial long-term investments |
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-54,170 | -54,170 | -53,692 | -53,692 | -54,204 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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23,423 | 21,716 | 19,972 | 18,269 | 27,105 |
| 1. Long-term prepaid expenses |
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13,261 | 11,554 | 9,906 | 8,204 | 16,937 |
| 2. Deferred income tax assets |
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10,161 | 10,161 | 10,066 | 10,066 | 10,168 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,459,320 | 1,429,822 | 1,389,534 | 1,431,926 | 1,427,053 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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164,585 | 105,991 | 139,422 | 158,884 | 152,896 |
| I. Current liabilities |
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128,762 | 63,393 | 116,442 | 133,127 | 137,977 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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11,474 | 16,288 | 14,052 | 18,605 | 20,104 |
| 4. Advances from customers |
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2,927 | 626 | 1,626 | 1,626 | 346 |
| 5. Taxes and other payables to the State Budget |
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68,517 | 10,034 | 14,152 | 14,862 | 5,085 |
| 6. Payables to employees |
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13,171 | 9,858 | 11,167 | 13,436 | 14,552 |
| 7. Short-term accrued expenses |
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1,408 | 505 | 428 | 445 | 882 |
| 8. Short-term intercompany payables |
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| | | | 46 |
| 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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11,907 | 10,723 | 10,742 | 11,075 | 11,479 |
| 12. Provision for short term payables |
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7,562 | 9,862 | 35,862 | 45,558 | 58,766 |
| 13. Bonus and welfare fund |
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11,795 | 5,496 | 28,412 | 27,520 | 26,718 |
| 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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35,823 | 42,599 | 22,980 | 25,757 | 14,919 |
| 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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65 | 65 | 65 | 65 | 65 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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14,370 | 14,401 | 14,038 | 14,767 | 14,854 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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21,388 | 28,132 | 8,877 | 10,925 | |
| 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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1,294,736 | 1,323,830 | 1,250,112 | 1,273,042 | 1,274,156 |
| I. ShareHolder's equity |
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1,294,736 | 1,323,830 | 1,250,112 | 1,273,042 | 1,274,156 |
| 1. Owner's investment capital |
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684,709 | 684,709 | 684,709 | 684,709 | 684,709 |
| 2. Share capital surplus |
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10,935 | 10,935 | 10,935 | 10,935 | 10,935 |
| 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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306,357 | 306,357 | 306,357 | 306,357 | 306,357 |
| 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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292,734 | 321,828 | 248,110 | 271,040 | 272,155 |
| - After tax undistributed profit accumulated to the end of prior period |
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47,044 | 294,589 | 185,770 | 185,770 | 185,770 |
| - Profit after tax undistributed this period |
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245,690 | 27,239 | 62,340 | 85,270 | 86,384 |
| 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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1,459,320 | 1,429,822 | 1,389,534 | 1,431,926 | 1,427,053 |
There is no report.
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