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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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142,159 | 142,700 | 166,322 | 180,049 | 185,494 |
| I. Cash and cash equivalents |
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72,114 | 25,322 | 36,160 | 47,336 | 49,960 |
| 1. Cash |
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27,114 | 4,716 | 1,160 | 12,336 | 4,960 |
| 2. Cash equivalents |
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45,000 | 20,606 | 35,000 | 35,000 | 45,000 |
| II. Short-term financial investments |
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500 | 500 | 48,500 | 48,500 | 58,500 |
| 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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500 | 500 | 48,500 | 48,500 | 58,500 |
| III. Short-term receivables |
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59,982 | 110,480 | 75,428 | 77,196 | 70,275 |
| 1. Short-term receivables of customers |
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34,251 | 80,305 | 45,006 | 48,129 | 43,504 |
| 2. Prepayments to suppliers |
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1,540 | 1,994 | 1,417 | 674 | 789 |
| 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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24,862 | 28,852 | 34,282 | 33,671 | 31,259 |
| 7. Provision for doubtful short-term receivables |
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-671 | -671 | -5,278 | -5,278 | -5,278 |
| IV. Inventories |
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4,984 | 4,929 | 4,682 | 5,615 | 5,494 |
| 1. Inventories |
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4,984 | 4,929 | 4,682 | 5,615 | 5,494 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,578 | 1,468 | 1,553 | 1,403 | 1,265 |
| 1. Short-term prepaid expenses |
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3,521 | 410 | 432 | 324 | 174 |
| 2. Deductible VAT |
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| | | -29 | |
| 3. Taxes and the State Receivables |
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1,057 | 1,058 | 1,121 | 1,107 | 1,092 |
| 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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387,739 | 377,386 | 359,184 | 345,191 | 328,096 |
| 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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375,159 | 365,130 | 347,168 | 333,434 | 316,579 |
| 1. Tangible fixed assets |
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373,803 | 363,859 | 345,965 | 332,279 | 315,468 |
| - Cost |
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970,739 | 979,301 | 935,786 | 921,621 | 921,561 |
| - Accumulated depreciation |
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-596,936 | -615,442 | -589,821 | -589,342 | -606,093 |
| 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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1,356 | 1,271 | 1,203 | 1,155 | 1,111 |
| - Cost |
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2,780 | 2,780 | 2,780 | 2,780 | 2,780 |
| - Accumulated depreciation |
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-1,424 | -1,509 | -1,576 | -1,624 | -1,669 |
| 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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664 | 664 | 683 | 664 | 664 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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664 | 664 | 683 | 664 | 664 |
| 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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11,916 | 11,592 | 11,333 | 11,093 | 10,853 |
| 1. Long-term prepaid expenses |
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11,916 | 11,592 | 11,333 | 11,093 | 10,853 |
| 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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529,898 | 520,086 | 525,507 | 525,240 | 513,589 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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233,766 | 219,000 | 213,670 | 201,763 | 182,438 |
| I. Current liabilities |
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170,286 | 167,037 | 171,094 | 165,615 | 152,647 |
| 1. Borrowings and short-term financial leased liabilities |
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30,073 | 26,226 | 20,332 | 15,160 | 9,372 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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77,654 | 90,612 | 87,207 | 90,223 | 84,582 |
| 4. Advances from customers |
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1,867 | 1,462 | 902 | 1,024 | 1,045 |
| 5. Taxes and other payables to the State Budget |
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15,882 | 18,017 | 19,400 | 23,903 | 25,109 |
| 6. Payables to employees |
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32,590 | 20,028 | 28,460 | 25,233 | 28,836 |
| 7. Short-term accrued expenses |
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26 | 179 | 5,235 | 104 | 5 |
| 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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494 | 484 | 488 | 600 | 520 |
| 11. Other short-term payables |
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4,247 | 2,575 | 2,198 | 2,497 | 1,613 |
| 12. Provision for short term payables |
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7,439 | 7,439 | 6,857 | 6,857 | 1,550 |
| 13. Bonus and welfare fund |
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14 | 14 | 14 | 14 | 14 |
| 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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63,480 | 51,964 | 42,576 | 36,147 | 29,790 |
| 1. Long-term payables to sellers |
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50,743 | 43,226 | 35,710 | 31,060 | 26,410 |
| 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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990 | 980 | 1,050 | 1,212 | 1,446 |
| 6. Borrowings and long-term financial leased liabilities |
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11,747 | 7,758 | 5,817 | 3,876 | 1,935 |
| 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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296,131 | 301,086 | 311,837 | 323,478 | 331,152 |
| I. ShareHolder's equity |
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296,131 | 301,086 | 311,837 | 323,478 | 331,152 |
| 1. Owner's investment capital |
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600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| 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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| 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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-303,869 | -298,914 | -288,163 | -276,522 | -268,848 |
| - After tax undistributed profit accumulated to the end of prior period |
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-318,884 | -303,869 | -303,869 | -303,869 | -303,869 |
| - Profit after tax undistributed this period |
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15,015 | 4,955 | 15,705 | 27,347 | 35,021 |
| 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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529,898 | 520,086 | 525,507 | 525,240 | 513,589 |
There is no report.
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