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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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1,225,971 | 1,280,019 | 1,554,692 | 1,672,526 | 1,332,268 |
| I. Cash and cash equivalents |
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53,090 | 74,796 | 33,715 | 65,356 | 47,027 |
| 1. Cash |
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53,090 | 71,796 | 33,715 | 62,356 | 47,027 |
| 2. Cash equivalents |
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| 3,000 | | 3,000 | |
| II. Short-term financial investments |
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348,260 | 365,560 | 385,560 | 460,260 | 435,032 |
| 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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348,260 | 365,560 | 385,560 | 460,260 | 435,032 |
| III. Short-term receivables |
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123,868 | 117,317 | 185,792 | 318,773 | 149,061 |
| 1. Short-term receivables of customers |
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103,903 | 69,840 | 98,275 | 261,573 | 113,088 |
| 2. Prepayments to suppliers |
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19,878 | 30,548 | 38,295 | 48,672 | 35,944 |
| 3. Short-term intercompany receivables |
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| 13,780 | 46,616 | 5,681 | |
| 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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217 | 3,278 | 2,734 | 2,977 | 159 |
| 7. Provision for doubtful short-term receivables |
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-129 | -129 | -129 | -129 | -129 |
| IV. Inventories |
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697,912 | 720,606 | 946,644 | 826,404 | 697,432 |
| 1. Inventories |
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697,912 | 720,606 | 946,644 | 826,404 | 697,432 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,840 | 1,740 | 2,980 | 1,733 | 3,717 |
| 1. Short-term prepaid expenses |
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2,840 | 1,740 | 2,980 | 1,733 | 3,717 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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71,697 | 67,496 | 71,593 | 72,296 | 87,149 |
| I. Long-term receivables |
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24,057 | 24,037 | 25,405 | 26,043 | 27,065 |
| 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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24,057 | 24,037 | 25,405 | 26,043 | 27,065 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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46,836 | 42,709 | 45,072 | 45,370 | 44,779 |
| 1. Tangible fixed assets |
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37,047 | 32,925 | 35,175 | 35,498 | 34,931 |
| - Cost |
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138,594 | 138,594 | 143,561 | 146,996 | 149,706 |
| - Accumulated depreciation |
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-101,547 | -105,669 | -108,385 | -111,498 | -114,774 |
| 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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9,790 | 9,784 | 9,896 | 9,872 | 9,848 |
| - Cost |
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13,313 | 13,327 | 13,464 | 13,464 | 13,464 |
| - Accumulated depreciation |
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-3,524 | -3,543 | -3,567 | -3,591 | -3,616 |
| 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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| 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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| | | | 13,500 |
| 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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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | | | 13,500 |
| V. Total other long-term assets |
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804 | 750 | 1,116 | 882 | 1,804 |
| 1. Long-term prepaid expenses |
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| | 1,116 | | 1,112 |
| 2. Deferred income tax assets |
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804 | 750 | | 882 | 693 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,297,668 | 1,347,515 | 1,626,285 | 1,744,822 | 1,419,417 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,122,461 | 1,156,962 | 1,449,260 | 1,561,480 | 1,216,454 |
| I. Current liabilities |
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1,122,093 | 1,156,594 | 1,448,878 | 1,561,098 | 1,215,208 |
| 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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1,026,944 | 1,036,417 | 1,297,629 | 1,334,661 | 1,081,831 |
| 4. Advances from customers |
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14,818 | 13,980 | 28,104 | 17,293 | 17,629 |
| 5. Taxes and other payables to the State Budget |
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10,179 | 7,329 | 8,773 | 17,709 | 23,463 |
| 6. Payables to employees |
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62,104 | 86,575 | 92,203 | 168,034 | 74,824 |
| 7. Short-term accrued expenses |
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| | 420 | 630 | |
| 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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3,469 | 7,728 | 8,099 | 8,867 | 3,569 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,580 | 4,565 | 13,650 | 13,904 | 13,891 |
| 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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368 | 368 | 382 | 382 | 1,246 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| | | | 840 |
| 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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116 | 116 | 130 | 130 | 154 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 252 | | | |
| 8. Deferred income tax payables |
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252 | | 252 | 252 | 252 |
| 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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175,206 | 190,553 | 177,025 | 183,341 | 202,963 |
| I. ShareHolder's equity |
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175,206 | 190,553 | 177,025 | 183,341 | 202,963 |
| 1. Owner's investment capital |
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127,515 | 127,515 | 127,515 | 127,515 | 127,515 |
| 2. Share capital surplus |
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| 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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14,418 | 14,418 | 22,573 | 22,978 | 22,978 |
| 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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31,220 | 45,809 | 24,485 | 30,180 | 49,775 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,370 | 30,880 | 2,156 | 716 | 716 |
| - Profit after tax undistributed this period |
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28,850 | 14,929 | 22,329 | 29,464 | 49,060 |
| 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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2,053 | 2,810 | 2,452 | 2,668 | 2,694 |
| 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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1,297,668 | 1,347,515 | 1,626,285 | 1,744,822 | 1,419,417 |
There is no report.
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