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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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463,837 | 456,189 | 642,161 | 778,072 | 563,404 |
| I. Cash and cash equivalents |
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193,464 | 119,038 | 101,631 | 197,916 | 222,438 |
| 1. Cash |
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13,464 | 19,768 | 11,631 | 57,916 | 13,438 |
| 2. Cash equivalents |
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180,000 | 99,270 | 90,000 | 140,000 | 209,000 |
| II. Short-term financial investments |
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6 | 6 | 6 | 6 | 208,303 |
| 1. Trading securities |
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97 | 97 | 97 | 97 | 97 |
| 2. Provision for diminution in value of trading securities |
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-91 | -91 | -91 | -91 | -94 |
| 3. Investments holding until maturity |
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| | | | 208,300 |
| III. Short-term receivables |
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84,642 | 58,682 | 298,318 | 438,990 | 31,636 |
| 1. Short-term receivables of customers |
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72,962 | 64,063 | 307,960 | 441,148 | 27,608 |
| 2. Prepayments to suppliers |
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26,119 | 11,411 | 8,283 | 9,940 | 20,788 |
| 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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5,768 | 3,414 | 3,826 | 9,655 | 2,793 |
| 7. Provision for doubtful short-term receivables |
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-20,207 | -20,207 | -21,752 | -21,752 | -19,553 |
| IV. Inventories |
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170,647 | 257,591 | 229,666 | 136,081 | 95,035 |
| 1. Inventories |
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196,215 | 283,159 | 255,685 | 162,100 | 109,173 |
| 2. Provision for decline in value of inventories |
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-25,568 | -25,568 | -26,019 | -26,019 | -14,137 |
| V. Other current assets |
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15,077 | 20,873 | 12,540 | 5,079 | 5,992 |
| 1. Short-term prepaid expenses |
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13,990 | 20,200 | 12,394 | 4,939 | 5,932 |
| 2. Deductible VAT |
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109 | 657 | 89 | 133 | 53 |
| 3. Taxes and the State Receivables |
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979 | 15 | 57 | 6 | 7 |
| 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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79,662 | 77,304 | 75,727 | 73,165 | 72,894 |
| I. Long-term receivables |
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382 | 382 | 382 | 497 | 382 |
| 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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382 | 382 | 382 | 497 | 382 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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4,654 | 4,561 | 4,282 | 4,002 | 3,815 |
| 1. Tangible fixed assets |
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4,654 | 4,561 | 4,282 | 4,002 | 3,815 |
| - Cost |
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13,716 | 13,893 | 13,893 | 13,893 | 13,987 |
| - Accumulated depreciation |
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-9,062 | -9,332 | -9,611 | -9,890 | -10,172 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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49,730 | 48,857 | 47,985 | 47,112 | 46,240 |
| - Cost |
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87,245 | 87,245 | 87,245 | 87,245 | 87,245 |
| - Accumulated depreciation |
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-37,515 | -38,388 | -39,260 | -40,133 | -41,005 |
| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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20,857 | 21,435 | 21,009 | 21,436 | 21,503 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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18,645 | 19,222 | 18,796 | 19,224 | 19,290 |
| 3. Other investments in equity instruments |
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1,212 | 1,212 | 1,212 | 1,212 | 1,212 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| V. Total other long-term assets |
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4,040 | 2,070 | 2,070 | 117 | 954 |
| 1. Long-term prepaid expenses |
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4,040 | 2,070 | 2,070 | 117 | 954 |
| 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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543,499 | 533,494 | 717,887 | 851,237 | 636,298 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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166,782 | 174,791 | 328,432 | 438,606 | 218,409 |
| I. Current liabilities |
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165,048 | 173,057 | 326,908 | 437,082 | 217,129 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 1,591 | 23,104 | 22,675 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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54,734 | 97,805 | 161,247 | 202,847 | 48,648 |
| 4. Advances from customers |
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236 | 636 | 942 | 2,105 | 370 |
| 5. Taxes and other payables to the State Budget |
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8,369 | 1,820 | 9,905 | 9,022 | 9,402 |
| 6. Payables to employees |
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47,595 | 673 | 33,443 | 49,762 | 57,688 |
| 7. Short-term accrued expenses |
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37,074 | 29,560 | 98,004 | 130,303 | 52,092 |
| 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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157 | | 219 | 86 | 86 |
| 11. Other short-term payables |
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2,299 | 29,921 | 9,294 | 8,268 | 5,411 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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14,584 | 12,643 | 12,263 | 11,584 | 20,757 |
| 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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1,734 | 1,734 | 1,524 | 1,524 | 1,280 |
| 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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1,212 | 1,212 | 1,280 | 1,280 | 1,280 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| | | 244 | |
| 8. Deferred income tax payables |
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521 | 521 | 244 | | |
| 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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376,717 | 358,702 | 389,455 | 412,631 | 417,889 |
| I. ShareHolder's equity |
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376,717 | 358,702 | 389,455 | 412,631 | 417,889 |
| 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 2. Share capital surplus |
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1,935 | 1,935 | 1,935 | 1,935 | 1,935 |
| 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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118,364 | 145,651 | 145,651 | 145,651 | 152,714 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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26,992 | 26,992 | 26,992 | 26,992 | 30,468 |
| 11. After tax undistributed profit |
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77,645 | 32,471 | 63,565 | 86,900 | 80,918 |
| - After tax undistributed profit accumulated to the end of prior period |
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23,770 | 29,240 | 29,240 | 29,240 | 28,818 |
| - Profit after tax undistributed this period |
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53,874 | 3,231 | 34,326 | 57,660 | 52,100 |
| 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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1,781 | 1,653 | 1,311 | 1,153 | 1,854 |
| 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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543,499 | 533,494 | 717,887 | 851,237 | 636,298 |
There is no report.
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