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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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875,171 | 821,042 | 804,721 | 956,341 | 1,021,510 |
 | I. Cash and cash equivalents |
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78,873 | 72,858 | 34,857 | 78,522 | 114,038 |
 | 1. Cash |
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15,873 | 31,358 | 18,357 | 17,022 | 34,038 |
 | 2. Cash equivalents |
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63,000 | 41,500 | 16,500 | 61,500 | 80,000 |
 | II. Short-term financial investments |
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54,092 | 83,288 | 88,388 | 74,555 | 65,038 |
 | 1. Trading securities |
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688 | 723 | 723 | 723 | 723 |
 | 2. Provision for diminution in value of trading securities |
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-263 | -435 | -435 | -269 | -145 |
 | 3. Investments holding until maturity |
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53,668 | 83,000 | 88,100 | 74,100 | 64,459 |
 | III. Short-term receivables |
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590,354 | 535,159 | 548,666 | 558,954 | 638,365 |
 | 1. Short-term receivables of customers |
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470,285 | 429,609 | 425,427 | 401,317 | 511,179 |
 | 2. Prepayments to suppliers |
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128,014 | 89,080 | 89,218 | 118,877 | 83,245 |
 | 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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3,392 | 5,732 | 9,732 | 6,732 | 18,532 |
 | 6. Other short-term receivables |
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23,330 | 51,960 | 65,510 | 73,248 | 72,844 |
 | 7. Provision for doubtful short-term receivables |
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-34,666 | -41,221 | -41,221 | -41,221 | -47,435 |
 | IV. Inventories |
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144,302 | 123,930 | 126,579 | 228,525 | 199,091 |
 | 1. Inventories |
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144,302 | 123,930 | 126,579 | 228,525 | 199,091 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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7,550 | 5,807 | 6,232 | 15,786 | 4,979 |
 | 1. Short-term prepaid expenses |
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1,974 | 567 | 1,315 | 1,111 | 669 |
 | 2. Deductible VAT |
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5,565 | 5,240 | 4,915 | 14,674 | 4,308 |
 | 3. Taxes and the State Receivables |
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12 | | 2 | 2 | 2 |
 | 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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325,862 | 323,620 | 332,005 | 330,382 | 351,618 |
 | I. Long-term receivables |
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8,952 | 6,052 | 6,052 | 6,052 | 6,052 |
 | 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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8,900 | 6,000 | 6,000 | 6,000 | 6,000 |
 | 5. Other long-term receivables |
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52 | 52 | 52 | 52 | 52 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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69,119 | 69,610 | 68,493 | 66,935 | 67,450 |
 | 1. Tangible fixed assets |
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65,027 | 65,729 | 64,815 | 63,447 | 64,151 |
 | - Cost |
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148,212 | 150,193 | 150,626 | 149,031 | 151,223 |
 | - Accumulated depreciation |
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-83,185 | -84,464 | -85,810 | -85,584 | -87,072 |
 | 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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4,092 | 3,881 | 3,678 | 3,488 | 3,298 |
 | - Cost |
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10,262 | 10,262 | 10,262 | 9,418 | 9,418 |
 | - Accumulated depreciation |
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-6,170 | -6,381 | -6,584 | -5,930 | -6,120 |
 | III. Real Estate Investments |
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8,038 | 5,568 | 5,568 | 5,568 | 5,568 |
 | - Cost |
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10,191 | 6,744 | 6,744 | 6,744 | 6,744 |
 | - Accumulated depreciation |
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-2,152 | -1,176 | -1,176 | -1,176 | -1,176 |
 | IV. Long-term assets in progress |
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247 | 1,083 | 247 | 247 | 247 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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247 | 1,083 | 247 | 247 | 247 |
 | IV. Long-term financial investments |
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232,833 | 234,624 | 245,300 | 246,340 | 266,399 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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117,614 | 117,503 | 128,179 | 129,219 | 131,426 |
 | 3. Other investments in equity instruments |
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123,358 | 123,358 | 123,358 | 123,358 | 141,209 |
 | 4. Provision for diminution in value of financial long-term investments |
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-8,139 | -6,237 | -6,237 | -6,237 | -6,237 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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6,674 | 6,682 | 6,345 | 5,240 | 5,903 |
 | 1. Long-term prepaid expenses |
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6,431 | 6,453 | 6,130 | 5,039 | 5,715 |
 | 2. Deferred income tax assets |
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243 | 229 | 215 | 201 | 187 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,201,033 | 1,144,662 | 1,136,727 | 1,286,722 | 1,373,129 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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292,897 | 233,430 | 221,980 | 368,673 | 420,570 |
 | I. Current liabilities |
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284,831 | 224,388 | 212,825 | 355,390 | 407,257 |
 | 1. Borrowings and short-term financial leased liabilities |
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5,562 | 20,251 | 2,210 | 75,556 | 96,403 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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197,142 | 152,508 | 164,406 | 176,086 | 267,940 |
 | 4. Advances from customers |
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42,375 | 15,031 | 16,511 | 83,819 | 14,870 |
 | 5. Taxes and other payables to the State Budget |
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8,425 | 5,220 | 2,764 | 2,438 | 9,167 |
 | 6. Payables to employees |
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5,523 | 6,043 | 5,300 | 5,245 | 5,132 |
 | 7. Short-term accrued expenses |
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911 | 3,577 | 1,971 | 265 | 316 |
 | 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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3,320 | 1,314 | 2,030 | 1,904 | 2,261 |
 | 11. Other short-term payables |
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11,295 | 11,173 | 11,710 | 4,634 | 4,881 |
 | 12. Provision for short term payables |
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3,692 | 2,925 | 2,597 | 521 | 1,153 |
 | 13. Bonus and welfare fund |
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6,587 | 6,343 | 3,326 | 4,922 | 5,133 |
 | 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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8,066 | 9,043 | 9,155 | 13,283 | 13,313 |
 | 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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2,592 | 2,592 | 2,507 | 9,438 | 9,438 |
 | 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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5,474 | 6,451 | 6,648 | | 3,875 |
 | 11. Long-term unrealized revenue |
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| | | 3,845 | |
 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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908,136 | 911,231 | 914,746 | 918,050 | 952,559 |
 | I. ShareHolder's equity |
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908,136 | 911,231 | 914,746 | 918,050 | 952,559 |
 | 1. Owner's investment capital |
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509,282 | 587,788 | 587,788 | 587,788 | 587,788 |
 | 2. Share capital surplus |
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86,424 | 86,506 | 85,410 | 85,410 | 85,410 |
 | 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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41,410 | 41,410 | 41,410 | 41,410 | 41,410 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
 | 11. After tax undistributed profit |
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240,057 | 165,083 | 169,892 | 172,406 | 193,976 |
 | - After tax undistributed profit accumulated to the end of prior period |
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210,135 | 133,734 | 166,301 | 164,576 | 156,282 |
 | - Profit after tax undistributed this period |
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29,922 | 31,348 | 3,592 | 7,830 | 37,694 |
 | 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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25,763 | 25,244 | 25,045 | 25,835 | 38,774 |
 | 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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1,201,033 | 1,144,662 | 1,136,727 | 1,286,722 | 1,373,129 |
There is no report.
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