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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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306,303 | 316,279 | 280,256 | 274,990 | 270,287 |
| I. Cash and cash equivalents |
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86,147 | 27,327 | 14,751 | 15,584 | 6,502 |
| 1. Cash |
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2,647 | 1,327 | 1,751 | 1,084 | 1,502 |
| 2. Cash equivalents |
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83,500 | 26,000 | 13,000 | 14,500 | 5,000 |
| II. Short-term financial investments |
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183,500 | 257,600 | 226,600 | 221,500 | 219,000 |
| 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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183,500 | 257,600 | 226,600 | 221,500 | 219,000 |
| III. Short-term receivables |
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19,102 | 16,611 | 25,051 | 24,051 | 30,560 |
| 1. Short-term receivables of customers |
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15,377 | 14,859 | 14,806 | 15,477 | 14,440 |
| 2. Prepayments to suppliers |
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245 | 88 | 38 | 502 | 373 |
| 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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3,480 | 1,664 | 10,208 | 8,072 | 15,747 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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15,906 | 14,741 | 13,854 | 13,854 | 13,854 |
| 1. Inventories |
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15,906 | 14,741 | 13,854 | 13,854 | 13,854 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,649 | | | | 371 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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1,649 | | | | 371 |
| 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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461,454 | 458,058 | 455,370 | 452,959 | 454,543 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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27,619 | 26,764 | 27,207 | 26,343 | 25,520 |
| 1. Tangible fixed assets |
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27,619 | 26,764 | 27,207 | 26,343 | 25,520 |
| - Cost |
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67,390 | 67,390 | 68,667 | 68,667 | 68,389 |
| - Accumulated depreciation |
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-39,771 | -40,626 | -41,460 | -42,324 | -42,869 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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115,946 | 146,829 | 167,323 | 165,666 | 162,918 |
| - Cost |
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200,793 | 234,078 | 257,276 | 258,353 | 258,292 |
| - Accumulated depreciation |
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-84,847 | -87,249 | -89,953 | -92,687 | -95,374 |
| IV. Long-term assets in progress |
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183,623 | 151,139 | 128,427 | 129,467 | 135,141 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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183,623 | 151,139 | 128,427 | 129,467 | 135,141 |
| 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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134,267 | 133,326 | 132,413 | 131,484 | 130,964 |
| 1. Long-term prepaid expenses |
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133,921 | 132,984 | 132,073 | 131,146 | 130,629 |
| 2. Deferred income tax assets |
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345 | 343 | 340 | 338 | 335 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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767,757 | 774,337 | 735,626 | 727,949 | 724,831 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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522,671 | 533,394 | 520,198 | 510,142 | 514,175 |
| I. Current liabilities |
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39,364 | 53,590 | 44,230 | 37,325 | 45,048 |
| 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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17,639 | 7,218 | 2,431 | 2,760 | 4,360 |
| 4. Advances from customers |
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| 60 | 1 | | 1,026 |
| 5. Taxes and other payables to the State Budget |
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1,671 | 1,645 | 5,720 | 6,225 | 3,034 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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2,895 | 2,895 | 2,895 | 2,895 | 2,895 |
| 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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15,342 | 38,095 | 30,416 | 23,116 | 15,427 |
| 11. Other short-term payables |
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1,630 | 1,634 | 2,230 | 1,796 | 18,154 |
| 12. Provision for short term payables |
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| 2,043 | | | |
| 13. Bonus and welfare fund |
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187 | | 536 | 534 | 152 |
| 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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483,308 | 479,804 | 475,968 | 472,817 | 469,127 |
| 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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| 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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483,308 | 479,804 | 475,968 | 472,817 | 469,127 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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245,086 | 240,943 | 215,428 | 217,807 | 210,656 |
| I. ShareHolder's equity |
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245,086 | 240,943 | 215,428 | 217,807 | 210,656 |
| 1. Owner's investment capital |
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82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
| 2. Share capital surplus |
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| 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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98,427 | 103,396 | 103,396 | 103,396 | 103,396 |
| 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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64,659 | 55,547 | 30,032 | 32,411 | 25,260 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 53,893 | 12,893 | 12,893 | 12,893 |
| - Profit after tax undistributed this period |
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64,659 | 1,654 | 17,139 | 19,518 | 12,366 |
| 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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767,757 | 774,337 | 735,626 | 727,949 | 724,831 |
There is no report.
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