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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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455,156 | 410,619 | 389,516 | 416,319 | 470,007 |
| I. Cash and cash equivalents |
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167,363 | 111,749 | 106,045 | 127,220 | 151,463 |
| 1. Cash |
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150,863 | 98,249 | 90,545 | 116,720 | 140,963 |
| 2. Cash equivalents |
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16,500 | 13,500 | 15,500 | 10,500 | 10,500 |
| II. Short-term financial investments |
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113,753 | 95,482 | 112,937 | 89,937 | 91,937 |
| 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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113,753 | 95,482 | 112,937 | 89,937 | 91,937 |
| III. Short-term receivables |
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170,253 | 198,271 | 166,712 | 195,417 | 224,427 |
| 1. Short-term receivables of customers |
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83,382 | 75,395 | 78,276 | 97,005 | 138,236 |
| 2. Prepayments to suppliers |
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22,411 | 24,095 | 20,376 | 15,721 | 11,919 |
| 3. Short-term intercompany receivables |
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| 10,596 | | 20,438 | |
| 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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69,071 | 93,509 | 73,506 | 66,014 | 77,948 |
| 7. Provision for doubtful short-term receivables |
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-4,611 | -5,323 | -5,447 | -3,761 | -3,676 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,787 | 5,117 | 3,823 | 3,746 | 2,180 |
| 1. Short-term prepaid expenses |
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603 | 914 | 991 | 989 | 634 |
| 2. Deductible VAT |
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3,184 | 4,204 | 2,831 | 2,757 | 1,546 |
| 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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367,613 | 421,135 | 404,524 | 403,359 | 390,553 |
| I. Long-term receivables |
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3,424 | 7,349 | 2,505 | 7,439 | 4,035 |
| 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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| 4,000 | | 4,000 | |
| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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3,424 | 3,349 | 2,505 | 3,439 | 4,035 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,847 | 6,840 | 6,987 | 6,714 | 6,440 |
| 1. Tangible fixed assets |
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5,847 | 6,840 | 6,619 | 6,365 | 6,110 |
| - Cost |
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17,235 | 17,601 | 17,598 | 17,497 | 17,087 |
| - Accumulated depreciation |
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-11,388 | -10,761 | -10,979 | -11,132 | -10,977 |
| 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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| | 368 | 349 | 330 |
| - Cost |
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2,639 | 2,639 | 3,020 | 3,020 | 2,809 |
| - Accumulated depreciation |
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-2,639 | -2,639 | -2,652 | -2,671 | -2,479 |
| 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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357,612 | 406,322 | 394,509 | 388,550 | 379,456 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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345,071 | 391,781 | 381,969 | 374,009 | 364,916 |
| 3. Other investments in equity instruments |
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11,540 | 11,540 | 11,540 | 11,540 | 11,540 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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1,000 | 3,000 | 1,000 | 3,000 | 3,000 |
| V. Total other long-term assets |
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730 | 624 | 522 | 657 | 622 |
| 1. Long-term prepaid expenses |
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730 | 624 | 522 | 657 | 622 |
| 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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822,768 | 831,754 | 794,040 | 819,678 | 860,560 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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220,548 | 228,245 | 197,764 | 249,216 | 281,589 |
| I. Current liabilities |
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214,171 | 217,867 | 191,685 | 239,924 | 276,095 |
| 1. Borrowings and short-term financial leased liabilities |
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4,628 | 4,578 | 16,119 | 32,612 | 35,743 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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30,292 | 36,021 | 32,891 | 52,954 | 108,728 |
| 4. Advances from customers |
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683 | 4,867 | 4,792 | 4,601 | 4,809 |
| 5. Taxes and other payables to the State Budget |
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12,549 | 3,310 | 8,390 | 10,672 | 10,866 |
| 6. Payables to employees |
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11,985 | 3,352 | 5,126 | 6,581 | 4,135 |
| 7. Short-term accrued expenses |
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3,793 | 7,196 | 7,196 | 8,756 | 7,032 |
| 8. Short-term intercompany payables |
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| 10,596 | | 20,438 | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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68 | 8 | 8 | 8 | |
| 11. Other short-term payables |
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134,673 | 133,424 | 96,936 | 84,327 | 93,623 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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15,500 | 14,514 | 20,226 | 18,974 | 11,158 |
| 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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6,378 | 10,378 | 6,079 | 9,292 | 5,494 |
| 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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| 4,000 | | 4,000 | |
| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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6,378 | 6,378 | 6,079 | 5,292 | 5,494 |
| 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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| 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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602,220 | 603,509 | 596,276 | 570,463 | 578,971 |
| I. ShareHolder's equity |
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602,220 | 603,509 | 596,276 | 570,463 | 578,971 |
| 1. Owner's investment capital |
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317,159 | 317,159 | 317,159 | 317,159 | 317,159 |
| 2. Share capital surplus |
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30,146 | 30,146 | 30,146 | 30,146 | 30,146 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 4,579 | | | |
| 5. Treasury shares |
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-155 | -155 | -155 | -155 | -155 |
| 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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13,926 | 13,926 | 15,926 | 15,926 | 15,926 |
| 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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225,426 | 224,883 | 219,807 | 195,107 | 203,747 |
| - After tax undistributed profit accumulated to the end of prior period |
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204,418 | 227,888 | 219,989 | 197,896 | 197,896 |
| - Profit after tax undistributed this period |
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21,009 | -3,005 | -182 | -2,790 | 5,851 |
| 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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15,718 | 12,971 | 13,393 | 12,280 | 12,148 |
| 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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822,768 | 831,754 | 794,040 | 819,678 | 860,560 |
There is no report.
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