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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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383,638 | 401,698 | 453,908 | 487,702 | 386,452 |
| I. Cash and cash equivalents |
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230,801 | 223,464 | 237,130 | 344,510 | 234,879 |
| 1. Cash |
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39,890 | 182,526 | 30,296 | 76,545 | 36,773 |
| 2. Cash equivalents |
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190,910 | 40,938 | 206,833 | 267,964 | 198,106 |
| II. Short-term financial investments |
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89,410 | 89,410 | 87,230 | 85,000 | 85,000 |
| 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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89,410 | 89,410 | 87,230 | 85,000 | 85,000 |
| III. Short-term receivables |
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59,449 | 83,313 | 122,572 | 55,622 | 59,254 |
| 1. Short-term receivables of customers |
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52,959 | 33,815 | 109,746 | 41,888 | 47,462 |
| 2. Prepayments to suppliers |
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171 | 268 | 710 | 211 | 574 |
| 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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7,304 | 50,234 | 13,143 | 14,549 | 12,435 |
| 7. Provision for doubtful short-term receivables |
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-985 | -1,003 | -1,027 | -1,027 | -1,217 |
| IV. Inventories |
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1,083 | 907 | 899 | 899 | 5,186 |
| 1. Inventories |
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1,083 | 907 | 899 | 899 | 5,186 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,896 | 4,604 | 6,077 | 1,672 | 2,133 |
| 1. Short-term prepaid expenses |
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1,808 | 2,319 | 5,994 | 1,672 | 1,148 |
| 2. Deductible VAT |
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| 2,197 | | | 727 |
| 3. Taxes and the State Receivables |
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1,088 | 88 | 83 | | 258 |
| 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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325,535 | 318,040 | 304,393 | 300,707 | 289,139 |
| I. Long-term receivables |
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120 | 394 | 89 | 1,931 | 189 |
| 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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120 | 394 | 89 | 1,931 | 189 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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231,523 | 222,489 | 213,606 | 205,983 | 196,322 |
| 1. Tangible fixed assets |
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153,356 | 144,721 | 136,237 | 129,014 | 119,752 |
| - Cost |
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629,903 | 629,903 | 630,064 | 626,580 | 616,379 |
| - Accumulated depreciation |
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-476,546 | -485,181 | -493,826 | -497,566 | -496,627 |
| 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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78,166 | 77,767 | 77,368 | 76,969 | 76,570 |
| - Cost |
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101,602 | 101,602 | 101,602 | 101,602 | 101,602 |
| - Accumulated depreciation |
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-23,435 | -23,834 | -24,233 | -24,632 | -25,032 |
| 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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| | 452 | 816 | 3,912 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | 452 | 816 | 3,912 |
| IV. Long-term financial investments |
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91,053 | 92,759 | 87,464 | 89,189 | 85,807 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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88,794 | 85,353 | 86,760 | 88,484 | 85,185 |
| 3. Other investments in equity instruments |
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2,259 | 2,259 | 2,259 | 2,259 | 2,259 |
| 4. Provision for diminution in value of financial long-term investments |
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| | -1,554 | -1,554 | -1,637 |
| 5. Investments holding until maturity |
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| 5,147 | | | |
| V. Total other long-term assets |
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2,839 | 2,399 | 2,783 | 2,789 | 2,910 |
| 1. Long-term prepaid expenses |
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2,839 | 2,399 | 2,783 | 2,789 | 2,910 |
| 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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709,173 | 719,737 | 758,301 | 788,409 | 675,591 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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53,932 | 43,196 | 181,619 | 190,046 | 56,850 |
| I. Current liabilities |
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53,027 | 43,196 | 181,619 | 190,046 | 56,850 |
| 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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31,730 | 24,460 | 21,015 | 24,979 | 32,241 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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6,468 | 7,343 | 19,501 | 22,991 | 7,386 |
| 6. Payables to employees |
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3,864 | 1,650 | 2,346 | 2,914 | 4,558 |
| 7. Short-term accrued expenses |
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1,262 | 1,939 | 1,908 | 2,629 | 1,682 |
| 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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| | 4,277 | 713 | |
| 11. Other short-term payables |
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7,088 | 6,916 | 132,162 | 133,599 | 8,303 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,615 | 887 | 411 | 2,222 | 2,680 |
| 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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905 | | | | |
| 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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905 | | | | |
| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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655,241 | 676,541 | 576,682 | 598,363 | 618,741 |
| I. ShareHolder's equity |
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655,241 | 676,541 | 576,682 | 598,363 | 618,741 |
| 1. Owner's investment capital |
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340,000 | 340,000 | 340,000 | 340,000 | 340,000 |
| 2. Share capital surplus |
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60,123 | 60,123 | 60,123 | 60,123 | 60,123 |
| 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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103,623 | 103,623 | 103,623 | 103,623 | 103,623 |
| 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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134,913 | 156,301 | 56,066 | 77,348 | 96,759 |
| - After tax undistributed profit accumulated to the end of prior period |
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43,918 | 130,011 | 4,577 | 4,577 | 4,577 |
| - Profit after tax undistributed this period |
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90,995 | 26,291 | 51,489 | 72,771 | 92,182 |
| 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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16,582 | 16,493 | 16,869 | 17,268 | 18,234 |
| 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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709,173 | 719,737 | 758,301 | 788,409 | 675,591 |
There is no report.
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