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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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492,175 | 491,717 | 511,609 | 517,351 | 519,958 |
| I. Cash and cash equivalents |
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19,317 | 21,603 | 36,628 | 23,781 | 35,766 |
| 1. Cash |
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18,317 | 4,103 | 19,128 | 6,281 | 18,266 |
| 2. Cash equivalents |
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1,000 | 17,500 | 17,500 | 17,500 | 17,500 |
| 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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404,583 | 380,369 | 395,450 | 428,061 | 422,787 |
| 1. Short-term receivables of customers |
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333,515 | 309,224 | 326,361 | 355,436 | 349,990 |
| 2. Prepayments to suppliers |
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3,739 | 3,854 | 1,778 | 5,321 | 2,847 |
| 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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67,330 | 67,291 | 67,311 | 67,303 | 69,950 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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39,261 | 57,499 | 48,867 | 38,476 | 36,847 |
| 1. Inventories |
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39,261 | 58,865 | 50,233 | 39,842 | 38,213 |
| 2. Provision for decline in value of inventories |
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| -1,366 | -1,366 | -1,366 | -1,366 |
| V. Other current assets |
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29,014 | 32,246 | 30,663 | 27,033 | 24,558 |
| 1. Short-term prepaid expenses |
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939 | 812 | 967 | 794 | 603 |
| 2. Deductible VAT |
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25,251 | 28,608 | 26,874 | 23,417 | 21,132 |
| 3. Taxes and the State Receivables |
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2,823 | 2,826 | 2,823 | 2,823 | 2,823 |
| 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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161,592 | 160,748 | 160,884 | 159,623 | 168,052 |
| I. Long-term receivables |
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77,478 | 77,478 | 77,478 | 77,478 | 86,916 |
| 1. Long-term customer's receivables |
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77,166 | 77,166 | 77,166 | 77,166 | 86,603 |
| 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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313 | 313 | 313 | 313 | 313 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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69,512 | 68,255 | 67,422 | 66,438 | 65,364 |
| 1. Tangible fixed assets |
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49,345 | 48,273 | 47,626 | 46,827 | 45,938 |
| - Cost |
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91,959 | 91,959 | 90,165 | 90,456 | 90,659 |
| - Accumulated depreciation |
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-42,614 | -43,686 | -42,539 | -43,629 | -44,721 |
| 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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20,168 | 19,982 | 19,797 | 19,611 | 19,426 |
| - Cost |
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22,942 | 22,942 | 22,942 | 22,942 | 22,942 |
| - Accumulated depreciation |
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-2,774 | -2,960 | -3,145 | -3,331 | -3,516 |
| 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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11,403 | 11,842 | 12,836 | 12,583 | 12,674 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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11,403 | 11,842 | 12,836 | 12,583 | 12,674 |
| 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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3,198 | 3,173 | 3,148 | 3,123 | 3,098 |
| 1. Long-term prepaid expenses |
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3,198 | 3,173 | 3,148 | 3,123 | 3,098 |
| 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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653,767 | 652,465 | 672,493 | 676,974 | 688,010 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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301,947 | 328,170 | 350,684 | 360,892 | 353,503 |
| I. Current liabilities |
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229,159 | 325,274 | 349,855 | 360,063 | 353,503 |
| 1. Borrowings and short-term financial leased liabilities |
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91,518 | 103,383 | 116,882 | 107,645 | 111,660 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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115,526 | 198,243 | 122,320 | 116,341 | 107,669 |
| 4. Advances from customers |
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156 | 255 | 83,438 | 83,167 | 82,929 |
| 5. Taxes and other payables to the State Budget |
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37 | 19 | 22 | 12 | 15 |
| 6. Payables to employees |
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2,626 | 1,648 | 1,638 | 1,514 | 1,527 |
| 7. Short-term accrued expenses |
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4,221 | 9,025 | 9,626 | 34,412 | 32,443 |
| 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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| 11. Other short-term payables |
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5,388 | 5,342 | 5,325 | 5,317 | 5,559 |
| 12. Provision for short term payables |
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6,396 | 4,089 | 7,355 | 8,408 | 8,475 |
| 13. Bonus and welfare fund |
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3,291 | 3,270 | 3,248 | 3,248 | 3,225 |
| 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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72,788 | 2,896 | 829 | 829 | |
| 1. Long-term payables to sellers |
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69,892 | | | | |
| 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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| | 829 | 829 | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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2,896 | 2,896 | | | |
| 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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351,820 | 324,295 | 321,809 | 316,082 | 334,508 |
| I. ShareHolder's equity |
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351,820 | 324,295 | 321,809 | 316,082 | 334,508 |
| 1. Owner's investment capital |
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350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| 2. Share capital surplus |
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157 | 157 | 157 | 157 | 157 |
| 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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23,363 | 23,363 | 23,363 | 23,363 | 23,363 |
| 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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-21,700 | -49,224 | -51,711 | -57,438 | -39,012 |
| - After tax undistributed profit accumulated to the end of prior period |
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17,500 | -40,896 | -40,896 | -40,896 | -40,896 |
| - Profit after tax undistributed this period |
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-39,200 | -8,328 | -10,814 | -16,542 | 1,884 |
| 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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653,767 | 652,465 | 672,493 | 676,974 | 688,010 |
There is no report.
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