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Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,089,413 | 1,096,411 | 1,120,867 | 1,083,359 | 1,111,615 |
 | I. Cash and cash equivalents |
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21,526 | 23,460 | 13,649 | 7,467 | 14,241 |
 | 1. Cash |
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21,526 | 23,460 | 13,649 | 7,467 | 14,241 |
 | 2. Cash equivalents |
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 | 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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779,313 | 786,231 | 828,348 | 795,653 | 817,450 |
 | 1. Short-term receivables of customers |
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409,154 | 399,417 | 404,477 | 322,855 | 309,052 |
 | 2. Prepayments to suppliers |
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305,313 | 319,750 | 338,206 | 378,441 | 393,983 |
 | 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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53,542 | 54,642 | 71,247 | 71,247 | 71,247 |
 | 6. Other short-term receivables |
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11,304 | 12,422 | 14,418 | 23,111 | 43,168 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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288,251 | 286,198 | 278,739 | 280,108 | 279,771 |
 | 1. Inventories |
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288,251 | 286,198 | 278,739 | 280,108 | 279,771 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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323 | 522 | 131 | 131 | 153 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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323 | 522 | 131 | 131 | 132 |
 | 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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| | | | 21 |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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146,544 | 132,881 | 124,818 | 121,708 | 129,872 |
 | I. Long-term receivables |
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265 | 243 | 194 | 144 | 22,944 |
 | 1. Long-term customer's receivables |
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265 | 243 | 194 | 144 | 144 |
 | 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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| | | | 22,800 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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15,301 | 15,037 | 14,772 | 14,619 | 14,350 |
 | 1. Tangible fixed assets |
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9,953 | 9,689 | 9,425 | 9,272 | 9,002 |
 | - Cost |
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17,227 | 17,227 | 17,227 | 17,338 | 17,338 |
 | - Accumulated depreciation |
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-7,274 | -7,538 | -7,802 | -8,067 | -8,336 |
 | 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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5,348 | 5,348 | 5,348 | 5,348 | 5,348 |
 | - Cost |
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5,404 | 5,404 | 5,404 | 5,404 | 5,404 |
 | - Accumulated depreciation |
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-56 | -56 | -56 | -56 | -56 |
 | III. Real Estate Investments |
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23,187 | 22,916 | 22,645 | 22,375 | 22,104 |
 | - Cost |
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31,731 | 31,731 | 31,731 | 31,731 | 31,731 |
 | - Accumulated depreciation |
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-8,544 | -8,815 | -9,086 | -9,356 | -9,627 |
 | IV. Long-term assets in progress |
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105,715 | 90,956 | 77,478 | 77,095 | 60,608 |
 | 1. Costs of long-term production, business in progress |
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103,499 | 88,250 | 74,772 | 74,388 | 57,902 |
 | 2. Costs of construction in progress |
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2,215 | 2,706 | 2,706 | 2,706 | 2,706 |
 | IV. Long-term financial investments |
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720 | 720 | 720 | 720 | 720 |
 | 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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720 | 720 | 720 | 720 | 720 |
 | V. Total other long-term assets |
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1,357 | 3,010 | 9,008 | 6,755 | 9,146 |
 | 1. Long-term prepaid expenses |
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1,357 | 3,010 | 9,008 | 6,755 | 9,146 |
 | 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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1,235,958 | 1,229,292 | 1,245,686 | 1,205,067 | 1,241,487 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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625,740 | 612,384 | 656,224 | 613,638 | 628,962 |
 | I. Current liabilities |
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508,552 | 507,475 | 544,479 | 512,827 | 450,855 |
 | 1. Borrowings and short-term financial leased liabilities |
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207,044 | 212,612 | 210,423 | 206,992 | 205,767 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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93,202 | 83,783 | 119,191 | 69,228 | 78,318 |
 | 4. Advances from customers |
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61,483 | 38,558 | 32,930 | 52,662 | 75,442 |
 | 5. Taxes and other payables to the State Budget |
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18,866 | 18,770 | 19,593 | 20,608 | 12,121 |
 | 6. Payables to employees |
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1,088 | 1,325 | 2,021 | 950 | 1,082 |
 | 7. Short-term accrued expenses |
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810 | 696 | 1,149 | 551 | 539 |
 | 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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105,915 | 130,866 | 136,002 | 139,889 | 52,435 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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20,143 | 20,865 | 23,170 | 21,947 | 25,151 |
 | 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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117,188 | 104,909 | 111,745 | 100,811 | 178,107 |
 | 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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110,740 | 98,461 | 97,472 | 86,623 | 163,919 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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6,448 | 6,448 | 14,273 | 14,188 | 14,188 |
 | 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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610,218 | 616,908 | 589,462 | 591,429 | 612,526 |
 | I. ShareHolder's equity |
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610,218 | 616,908 | 589,462 | 591,429 | 612,526 |
 | 1. Owner's investment capital |
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474,999 | 474,999 | 474,999 | 474,999 | 474,999 |
 | 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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29,422 | 30,143 | 32,448 | 32,445 | 35,369 |
 | 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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103,269 | 109,229 | 79,512 | 81,556 | 99,743 |
 | - After tax undistributed profit accumulated to the end of prior period |
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64,532 | 64,532 | 17,032 | 79,485 | 79,485 |
 | - Profit after tax undistributed this period |
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38,737 | 44,696 | 62,480 | 2,071 | 20,258 |
 | 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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2,528 | 2,537 | 2,503 | 2,430 | 2,415 |
 | 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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1,235,958 | 1,229,292 | 1,245,686 | 1,205,067 | 1,241,487 |
There is no report.
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