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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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641,927 | 667,077 | 663,351 | 683,853 | 689,067 |
| I. Cash and cash equivalents |
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12,307 | 10,765 | 9,525 | 9,380 | 20,648 |
| 1. Cash |
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12,307 | 10,765 | 9,525 | 9,380 | 20,648 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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14,336 | 20,404 | 60,051 | 65,051 | 61,051 |
| 1. Trading securities |
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| | 39,493 | 39,493 | 39,493 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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14,336 | 20,404 | 20,557 | 25,557 | 21,557 |
| III. Short-term receivables |
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192,550 | 226,123 | 224,947 | 241,033 | 248,197 |
| 1. Short-term receivables of customers |
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159,917 | 156,155 | 156,913 | 154,146 | 172,046 |
| 2. Prepayments to suppliers |
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2,105 | 13,128 | 16,421 | 20,541 | 20,980 |
| 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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| | 5,000 | 15,000 | 20,000 |
| 6. Other short-term receivables |
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32,267 | 58,668 | 48,574 | 53,562 | 36,972 |
| 7. Provision for doubtful short-term receivables |
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-1,739 | -1,828 | -1,961 | -2,216 | -1,801 |
| IV. Inventories |
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412,813 | 398,539 | 359,610 | 362,196 | 355,921 |
| 1. Inventories |
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422,638 | 409,157 | 368,250 | 367,228 | 360,339 |
| 2. Provision for decline in value of inventories |
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-9,826 | -10,618 | -8,640 | -5,032 | -4,418 |
| V. Other current assets |
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9,920 | 11,246 | 9,220 | 6,193 | 3,250 |
| 1. Short-term prepaid expenses |
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1,375 | 3,031 | 857 | 2,167 | 1,617 |
| 2. Deductible VAT |
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8,451 | 7,858 | 5,971 | 4,025 | 1,633 |
| 3. Taxes and the State Receivables |
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95 | 356 | 2,392 | | |
| 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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197,728 | 178,571 | 152,013 | 154,784 | 167,123 |
| I. Long-term receivables |
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2,479 | 2,396 | 2,307 | 2,869 | 3,081 |
| 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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2,479 | 2,396 | 2,307 | 2,869 | 3,081 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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64,591 | 65,410 | 64,533 | 64,363 | 66,252 |
| 1. Tangible fixed assets |
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54,714 | 56,011 | 54,418 | 53,288 | 52,515 |
| - Cost |
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128,420 | 131,289 | 130,788 | 129,263 | 130,156 |
| - Accumulated depreciation |
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-73,707 | -75,279 | -76,370 | -75,975 | -77,640 |
| 2. Fixed assets of financial leasing |
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5,482 | 5,058 | 5,817 | 6,723 | 6,348 |
| - Cost |
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6,687 | 6,687 | 7,895 | 9,378 | 9,513 |
| - Accumulated depreciation |
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-1,205 | -1,629 | -2,078 | -2,655 | -3,165 |
| 3. Intangible fixed assets |
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4,396 | 4,341 | 4,297 | 4,352 | 7,388 |
| - Cost |
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6,660 | 6,660 | 6,660 | 6,760 | 9,845 |
| - Accumulated depreciation |
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-2,265 | -2,319 | -2,363 | -2,408 | -2,457 |
| III. Real Estate Investments |
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| | | | |
| - Cost |
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53 | 53 | 53 | 53 | 53 |
| - Accumulated depreciation |
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-53 | -53 | -53 | -53 | -53 |
| IV. Long-term assets in progress |
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10,656 | 6,417 | 6,955 | 7,412 | 8,276 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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10,656 | 6,417 | 6,955 | 7,412 | 8,276 |
| IV. Long-term financial investments |
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70,205 | 55,285 | 28,080 | 27,530 | 39,671 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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54,205 | 55,285 | 28,080 | 27,530 | 39,671 |
| 3. Other investments in equity instruments |
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16,000 | | | | |
| 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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48,565 | 47,914 | 49,071 | 51,624 | 48,941 |
| 1. Long-term prepaid expenses |
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41,740 | 40,574 | 39,144 | 39,874 | 37,979 |
| 2. Deferred income tax assets |
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6,825 | 7,340 | 9,927 | 11,750 | 10,950 |
| 3. Other long-term assets |
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| | | | 12 |
| VI. Goodwills |
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1,232 | 1,150 | 1,067 | 985 | 903 |
| TOTAL ASSETS |
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839,654 | 845,648 | 815,364 | 838,636 | 856,191 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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615,517 | 611,243 | 581,647 | 597,932 | 609,028 |
| I. Current liabilities |
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599,107 | 595,461 | 566,778 | 582,843 | 597,304 |
| 1. Borrowings and short-term financial leased liabilities |
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394,228 | 424,279 | 422,601 | 457,072 | 464,748 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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166,407 | 145,233 | 106,030 | 77,037 | 84,331 |
| 4. Advances from customers |
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4,585 | 2,189 | 1,543 | 1,770 | 1,490 |
| 5. Taxes and other payables to the State Budget |
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3,294 | 3,472 | 8,131 | 11,376 | 11,347 |
| 6. Payables to employees |
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22,490 | 12,263 | 12,922 | 16,432 | 23,343 |
| 7. Short-term accrued expenses |
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5,519 | 3,202 | 10,900 | 15,428 | 8,862 |
| 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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250 | 129 | 260 | 96 | 273 |
| 11. Other short-term payables |
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1,002 | 2,231 | 2,312 | 1,597 | 1,152 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,332 | 2,463 | 2,078 | 2,034 | 1,760 |
| 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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16,409 | 15,782 | 14,869 | 15,089 | 11,724 |
| 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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94 | 99 | 94 | 64 | 70 |
| 6. Borrowings and long-term financial leased liabilities |
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16,315 | 15,684 | 14,774 | 15,025 | 11,653 |
| 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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224,138 | 234,405 | 233,717 | 240,704 | 247,162 |
| I. ShareHolder's equity |
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224,088 | 234,355 | 233,667 | 240,654 | 247,112 |
| 1. Owner's investment capital |
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142,051 | 156,255 | 156,255 | 163,255 | 163,255 |
| 2. Share capital surplus |
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523 | 503 | 523 | 523 | 523 |
| 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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-1,522 | -1,339 | | | |
| 8. Investment and development funds |
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9,355 | 9,355 | 9,355 | 9,355 | 9,355 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,537 | 2,537 | 2,537 | 2,537 | 2,537 |
| 11. After tax undistributed profit |
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65,566 | 59,912 | 57,828 | 57,916 | 63,474 |
| - After tax undistributed profit accumulated to the end of prior period |
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29,568 | 50,303 | 49,443 | 49,449 | 49,476 |
| - Profit after tax undistributed this period |
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35,998 | 9,609 | 8,386 | 8,466 | 13,998 |
| 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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5,578 | 7,133 | 7,169 | 7,069 | 7,969 |
| II. Funding resources and other funds |
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50 | 50 | 50 | 50 | 50 |
| 1. Funding resources |
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50 | 50 | 50 | 50 | 50 |
| 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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839,654 | 845,648 | 815,364 | 838,636 | 856,191 |
There is no report.
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