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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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749,901 | 748,033 | 665,459 | 666,455 | 669,200 |
| I. Cash and cash equivalents |
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2,442 | 5,836 | 18,908 | 332 | 437 |
| 1. Cash |
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2,442 | 5,836 | 908 | 332 | 437 |
| 2. Cash equivalents |
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| | 18,000 | | |
| 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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727,283 | 722,796 | 636,790 | 645,992 | 652,038 |
| 1. Short-term receivables of customers |
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38,631 | 17,261 | 6,346 | 6,306 | 6,277 |
| 2. Prepayments to suppliers |
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266,387 | 266,406 | 263,419 | 263,419 | 263,419 |
| 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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54,260 | 63,741 | | | |
| 6. Other short-term receivables |
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386,467 | 393,848 | 373,888 | 383,130 | 390,454 |
| 7. Provision for doubtful short-term receivables |
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-18,462 | -18,462 | -6,863 | -6,863 | -8,112 |
| IV. Inventories |
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9,714 | 9,714 | 82 | 9,580 | 6,476 |
| 1. Inventories |
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13,376 | 13,376 | 2,737 | 12,234 | 9,130 |
| 2. Provision for decline in value of inventories |
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-3,662 | -3,662 | -2,654 | -2,654 | -2,654 |
| V. Other current assets |
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10,461 | 9,687 | 9,678 | 10,550 | 10,248 |
| 1. Short-term prepaid expenses |
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2 | 100 | 69 | 187 | 158 |
| 2. Deductible VAT |
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10,042 | 8,718 | 8,740 | 9,494 | 9,221 |
| 3. Taxes and the State Receivables |
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417 | 869 | 869 | 869 | 869 |
| 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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330,149 | 314,137 | 262,679 | 259,959 | 249,178 |
| I. Long-term receivables |
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52,821 | 52,852 | 4,178 | 4,229 | 4,229 |
| 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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52,821 | 52,852 | 4,178 | 4,229 | 4,229 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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21,548 | 21,038 | 20,529 | 20,019 | 19,512 |
| 1. Tangible fixed assets |
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21,058 | 20,574 | 20,090 | 19,606 | 19,124 |
| - Cost |
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39,528 | 39,528 | 39,528 | 39,528 | 39,528 |
| - Accumulated depreciation |
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-18,469 | -18,953 | -19,438 | -19,922 | -20,403 |
| 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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489 | 464 | 439 | 413 | 388 |
| - Cost |
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2,122 | 2,122 | 2,122 | 2,122 | 2,122 |
| - Accumulated depreciation |
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-1,633 | -1,659 | -1,684 | -1,709 | -1,734 |
| III. Real Estate Investments |
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4,796 | 4,760 | 4,724 | 4,688 | 4,652 |
| - Cost |
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6,605 | 6,605 | 6,605 | 6,605 | 6,605 |
| - Accumulated depreciation |
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-1,810 | -1,846 | -1,881 | -1,917 | -1,953 |
| IV. Long-term assets in progress |
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172,537 | 172,537 | 172,537 | 172,537 | 164,537 |
| 1. Costs of long-term production, business in progress |
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| | | | 164,537 |
| 2. Costs of construction in progress |
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172,537 | 172,537 | 172,537 | 172,537 | |
| 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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13,870 | 925 | 796 | 679 | 549 |
| 1. Long-term prepaid expenses |
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13,870 | 925 | 796 | 679 | 549 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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64,578 | 62,025 | 59,916 | 57,808 | 55,699 |
| TOTAL ASSETS |
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1,080,050 | 1,062,170 | 928,138 | 926,414 | 918,378 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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270,529 | 256,442 | 139,150 | 141,426 | 138,203 |
| I. Current liabilities |
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219,587 | 205,558 | 88,278 | 90,584 | 87,392 |
| 1. Borrowings and short-term financial leased liabilities |
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194,042 | 194,051 | 84,051 | 76,053 | 76,053 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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14,517 | 2,429 | 1,241 | 11,550 | 8,341 |
| 4. Advances from customers |
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1,070 | 70 | | 5 | 1 |
| 5. Taxes and other payables to the State Budget |
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6,966 | 5,951 | 18 | 2 | 2 |
| 6. Payables to employees |
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394 | 375 | 362 | 334 | 316 |
| 7. Short-term accrued expenses |
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2,186 | 2,164 | 2,049 | 2,049 | 2,049 |
| 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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123 | 156 | 146 | 137 | 145 |
| 11. Other short-term payables |
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290 | 363 | 412 | 456 | 485 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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50,942 | 50,884 | 50,872 | 50,842 | 50,811 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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11,890 | 11,890 | 11,890 | 11,890 | 11,890 |
| 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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35,024 | 35,024 | 35,024 | 35,024 | 35,024 |
| 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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4,028 | 3,970 | 3,958 | 3,928 | 3,897 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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809,521 | 805,728 | 788,988 | 784,988 | 780,175 |
| I. ShareHolder's equity |
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809,521 | 805,728 | 788,988 | 784,988 | 780,175 |
| 1. Owner's investment capital |
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689,877 | 689,877 | 689,877 | 689,877 | 689,877 |
| 2. Share capital surplus |
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65,712 | 65,712 | 65,712 | 65,712 | 65,712 |
| 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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| 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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4,699 | 1,327 | -3,310 | -7,120 | -11,857 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,035 | 4,671 | 4,671 | 4,671 | 4,132 |
| - Profit after tax undistributed this period |
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665 | -3,344 | -7,981 | -11,791 | -15,989 |
| 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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49,233 | 48,812 | 36,709 | 36,520 | 36,443 |
| 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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1,080,050 | 1,062,170 | 928,138 | 926,414 | 918,378 |
There is no report.
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