|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
435,436 | 463,823 | 470,108 | 552,032 | 545,307 |
| I. Cash and cash equivalents |
|
|
16,120 | 6,203 | 5,975 | 42,638 | 24,698 |
| 1. Cash |
|
|
16,120 | 6,203 | 5,975 | 42,638 | 24,698 |
| 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 |
|
|
266,171 | 282,716 | 287,430 | 326,047 | 335,937 |
| 1. Short-term receivables of customers |
|
|
131,041 | 91,870 | 77,876 | 83,510 | 9,917 |
| 2. Prepayments to suppliers |
|
|
136,692 | 174,849 | 204,670 | 241,713 | 234,795 |
| 3. Short-term intercompany receivables |
|
|
| | | | -230 |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
4,066 | 21,477 | 10,256 | 6,196 | 96,828 |
| 7. Provision for doubtful short-term receivables |
|
|
-5,629 | -5,479 | -5,372 | -5,372 | -5,372 |
| IV. Inventories |
|
|
152,262 | 169,484 | 171,179 | 178,390 | 179,881 |
| 1. Inventories |
|
|
152,607 | 169,790 | 171,485 | 178,696 | 180,187 |
| 2. Provision for decline in value of inventories |
|
|
-345 | -306 | -306 | -306 | -306 |
| V. Other current assets |
|
|
882 | 5,420 | 5,524 | 4,957 | 4,791 |
| 1. Short-term prepaid expenses |
|
|
762 | 670 | 527 | 642 | 358 |
| 2. Deductible VAT |
|
|
79 | 4,639 | 4,996 | 4,314 | 4,432 |
| 3. Taxes and the State Receivables |
|
|
41 | 111 | 1 | 1 | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
182,985 | 180,424 | 185,397 | 188,440 | 196,172 |
| 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 |
|
|
127,310 | 122,325 | 117,926 | 113,084 | 109,295 |
| 1. Tangible fixed assets |
|
|
127,006 | 122,063 | 117,706 | 112,904 | 108,067 |
| - Cost |
|
|
387,548 | 387,119 | 387,664 | 387,765 | 383,943 |
| - Accumulated depreciation |
|
|
-260,542 | -265,055 | -269,958 | -274,861 | -275,876 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
304 | 262 | 220 | 180 | 1,228 |
| - Cost |
|
|
3,520 | 3,520 | 3,520 | 3,520 | 4,640 |
| - Accumulated depreciation |
|
|
-3,216 | -3,258 | -3,300 | -3,340 | -3,412 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
19,693 | 24,307 | 35,211 | 37,610 | 47,390 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
19,693 | 24,307 | 35,211 | 37,610 | 47,390 |
| IV. Long-term financial investments |
|
|
16,337 | 16,337 | 16,337 | 23,937 | 27,337 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
16,337 | 16,337 | 16,337 | 23,937 | 27,337 |
| 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 |
|
|
19,646 | 17,455 | 15,923 | 13,809 | 12,150 |
| 1. Long-term prepaid expenses |
|
|
19,646 | 17,455 | 15,923 | 13,809 | 12,150 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
618,421 | 644,246 | 655,505 | 740,472 | 741,479 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
341,663 | 367,070 | 345,409 | 431,568 | 421,938 |
| I. Current liabilities |
|
|
334,872 | 360,580 | 340,219 | 391,478 | 378,887 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
208,877 | 272,528 | 261,414 | 312,505 | 289,252 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
88,027 | 57,737 | 49,024 | 49,253 | 34,301 |
| 4. Advances from customers |
|
|
18,421 | 20,798 | 19,699 | 18,752 | 14,917 |
| 5. Taxes and other payables to the State Budget |
|
|
2,468 | 467 | 658 | 1,086 | 839 |
| 6. Payables to employees |
|
|
9,332 | 2,098 | 1,507 | 749 | 8,894 |
| 7. Short-term accrued expenses |
|
|
866 | | 1,144 | 1,500 | 407 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
6,641 | 6,724 | 6,600 | 6,761 | 29,229 |
| 12. Provision for short term payables |
|
|
| | | | 223 |
| 13. Bonus and welfare fund |
|
|
240 | 228 | 172 | 872 | 825 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
6,791 | 6,491 | 5,191 | 40,091 | 43,051 |
| 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 |
|
|
6,791 | 6,491 | 5,191 | 40,091 | 43,051 |
| 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 |
|
|
276,758 | 277,176 | 310,096 | 308,904 | 319,541 |
| I. ShareHolder's equity |
|
|
276,758 | 277,176 | 310,096 | 308,904 | 319,541 |
| 1. Owner's investment capital |
|
|
210,965 | 210,965 | 210,965 | 210,965 | 210,965 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-100 | -100 | -100 | -100 | -100 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | 15 | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
65,893 | 66,311 | 99,231 | 98,024 | 108,676 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
31,705 | 66,071 | 66,071 | 65,371 | 65,371 |
| - Profit after tax undistributed this period |
|
|
34,188 | 240 | 33,160 | 32,653 | 43,305 |
| 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 |
|
|
618,421 | 644,246 | 655,505 | 740,472 | 741,479 |
There is no report.
|
|