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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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685,634 | 674,971 | 711,628 | 689,234 | 678,692 |
| I. Cash and cash equivalents |
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60,821 | 48,947 | 67,670 | 30,603 | 61,576 |
| 1. Cash |
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25,821 | 38,947 | 47,670 | 20,603 | 41,576 |
| 2. Cash equivalents |
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35,000 | 10,000 | 20,000 | 10,000 | 20,000 |
| II. Short-term financial investments |
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25,597 | 25,597 | 35,597 | 35,597 | 25,297 |
| 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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25,597 | 25,597 | 35,597 | 35,597 | 25,297 |
| III. Short-term receivables |
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490,967 | 459,922 | 464,022 | 490,111 | 502,725 |
| 1. Short-term receivables of customers |
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500,367 | 455,306 | 466,064 | 507,920 | 522,431 |
| 2. Prepayments to suppliers |
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1,547 | 2,473 | 1,705 | 1,584 | 1,059 |
| 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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13,532 | 27,417 | 27,908 | 14,569 | 13,197 |
| 7. Provision for doubtful short-term receivables |
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-24,478 | -25,274 | -31,656 | -33,962 | -33,962 |
| IV. Inventories |
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105,130 | 136,956 | 136,733 | 129,643 | 87,809 |
| 1. Inventories |
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115,780 | 147,606 | 147,383 | 140,293 | 98,094 |
| 2. Provision for decline in value of inventories |
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-10,650 | -10,650 | -10,650 | -10,650 | -10,285 |
| V. Other current assets |
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3,120 | 3,549 | 7,605 | 3,279 | 1,285 |
| 1. Short-term prepaid expenses |
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1,804 | 1,424 | 6,802 | 2,855 | 1,086 |
| 2. Deductible VAT |
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1,316 | 2,125 | 782 | 358 | 133 |
| 3. Taxes and the State Receivables |
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| | 21 | | |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| | | 66 | 66 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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144,819 | 125,154 | 120,520 | 129,098 | 125,335 |
| I. Long-term receivables |
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2,617 | 2,874 | 2,518 | 2,518 | 2,518 |
| 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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2,617 | 2,874 | 2,518 | 2,518 | 2,518 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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98,508 | 92,434 | 86,513 | 80,826 | 75,185 |
| 1. Tangible fixed assets |
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93,803 | 87,774 | 81,899 | 76,258 | 70,662 |
| - Cost |
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512,396 | 512,396 | 512,396 | 512,396 | 512,396 |
| - Accumulated depreciation |
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-418,593 | -424,622 | -430,497 | -436,138 | -441,734 |
| 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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4,705 | 4,659 | 4,614 | 4,569 | 4,523 |
| - Cost |
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7,154 | 7,154 | 7,154 | 7,154 | 7,154 |
| - Accumulated depreciation |
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-2,449 | -2,494 | -2,540 | -2,585 | -2,631 |
| III. Real Estate Investments |
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865 | 865 | 865 | 865 | 865 |
| - Cost |
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865 | 865 | 865 | 865 | 865 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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28,095 | 28,254 | 29,716 | 29,965 | 31,849 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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28,095 | 28,254 | 29,716 | 29,965 | 31,849 |
| IV. Long-term financial investments |
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13,952 | | | 13,952 | 13,952 |
| 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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13,952 | | | 13,952 | 13,952 |
| 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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745 | 696 | 881 | 949 | 948 |
| 1. Long-term prepaid expenses |
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745 | 696 | 881 | 949 | 948 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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37 | 32 | 28 | 23 | 18 |
| TOTAL ASSETS |
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830,453 | 800,125 | 832,147 | 818,332 | 804,026 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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258,007 | 226,516 | 256,271 | 236,961 | 219,419 |
| I. Current liabilities |
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257,722 | 226,229 | 255,980 | 236,682 | 219,133 |
| 1. Borrowings and short-term financial leased liabilities |
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125,062 | 103,787 | 110,977 | 117,029 | 111,427 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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101,362 | 100,455 | 106,941 | 89,193 | 82,888 |
| 4. Advances from customers |
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8,701 | 8,749 | 12,209 | 9,523 | 6,204 |
| 5. Taxes and other payables to the State Budget |
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10,123 | 3,543 | 7,537 | 8,699 | 5,585 |
| 6. Payables to employees |
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5,038 | 4,903 | 4,759 | 3,836 | 4,395 |
| 7. Short-term accrued expenses |
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3,531 | 728 | 1,745 | 2,616 | 3,308 |
| 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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1,035 | 1,419 | 7,104 | 1,196 | 751 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,871 | 2,644 | 4,709 | 4,590 | 4,575 |
| 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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285 | 287 | 291 | 279 | 286 |
| 1. Long-term payables to sellers |
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| 287 | | 279 | |
| 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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285 | | 291 | | 286 |
| 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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572,446 | 573,609 | 575,876 | 581,370 | 584,608 |
| I. ShareHolder's equity |
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572,446 | 573,609 | 575,876 | 581,370 | 584,608 |
| 1. Owner's investment capital |
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451,000 | 451,000 | 451,000 | 451,000 | 451,000 |
| 2. Share capital surplus |
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-1,874 | -1,874 | -1,874 | -1,874 | -1,874 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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947 | 947 | 947 | 947 | 947 |
| 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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35,148 | 35,148 | 38,282 | 38,282 | 38,282 |
| 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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37,501 | 39,458 | 39,245 | 43,980 | 47,943 |
| - After tax undistributed profit accumulated to the end of prior period |
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16,358 | 36,881 | 31,691 | 31,083 | 30,881 |
| - Profit after tax undistributed this period |
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21,144 | 2,577 | 7,554 | 12,896 | 17,063 |
| 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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49,724 | 48,930 | 48,276 | 49,036 | 48,310 |
| 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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830,453 | 800,125 | 832,147 | 818,332 | 804,026 |
There is no report.
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