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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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597,995 | 548,515 | 531,601 | 693,346 | 769,194 |
| I. Cash and cash equivalents |
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99,911 | 58,210 | 40,339 | 54,316 | 119,888 |
| 1. Cash |
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99,911 | 38,210 | 40,339 | 52,816 | 117,188 |
| 2. Cash equivalents |
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| 20,000 | | 1,500 | 2,700 |
| II. Short-term financial investments |
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44,000 | 74,000 | 151,000 | 251,000 | 240,000 |
| 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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44,000 | 74,000 | 151,000 | 251,000 | 240,000 |
| III. Short-term receivables |
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304,796 | 251,169 | 175,400 | 222,834 | 284,241 |
| 1. Short-term receivables of customers |
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300,581 | 210,865 | 163,974 | 197,044 | 268,187 |
| 2. Prepayments to suppliers |
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3,688 | 31,878 | 3,324 | 24,784 | 12,492 |
| 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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527 | 8,426 | 8,102 | 1,006 | 3,562 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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148,672 | 162,586 | 164,298 | 164,428 | 123,739 |
| 1. Inventories |
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148,672 | 162,586 | 164,298 | 164,428 | 123,739 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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616 | 2,550 | 564 | 769 | 1,326 |
| 1. Short-term prepaid expenses |
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616 | 572 | 564 | 769 | 1,326 |
| 2. Deductible VAT |
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| 1,978 | | | |
| 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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394,695 | 362,634 | 343,849 | 326,977 | 320,186 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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371,307 | 345,461 | 326,207 | 303,600 | 291,894 |
| 1. Tangible fixed assets |
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371,307 | 345,461 | 326,207 | 303,600 | 291,894 |
| - Cost |
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1,132,924 | 1,133,147 | 1,133,436 | 1,134,349 | 1,148,391 |
| - Accumulated depreciation |
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-761,617 | -787,686 | -807,228 | -830,749 | -856,497 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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11,904 | 5,142 | 4,011 | 10,054 | 14,779 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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11,904 | 5,142 | 4,011 | 10,054 | 14,779 |
| IV. Long-term financial investments |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 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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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| V. Total other long-term assets |
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1,484 | 2,031 | 3,631 | 3,323 | 3,514 |
| 1. Long-term prepaid expenses |
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1,484 | 2,031 | 3,631 | 3,323 | 3,514 |
| 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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992,690 | 911,149 | 875,450 | 1,020,324 | 1,089,380 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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400,619 | 292,777 | 277,652 | 400,152 | 432,418 |
| I. Current liabilities |
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399,339 | 291,497 | 276,372 | 398,872 | 431,138 |
| 1. Borrowings and short-term financial leased liabilities |
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119,923 | 65,230 | 50,548 | 77,548 | 110,184 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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107,250 | 105,757 | 76,137 | 129,230 | 116,101 |
| 4. Advances from customers |
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459 | 468 | 571 | 664 | 683 |
| 5. Taxes and other payables to the State Budget |
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21,010 | 14,392 | 26,126 | 37,440 | 15,098 |
| 6. Payables to employees |
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93,226 | 63,448 | 89,660 | 118,993 | 111,326 |
| 7. Short-term accrued expenses |
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396 | 845 | 1,016 | 1,202 | 1,222 |
| 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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5,700 | 3,286 | 4,517 | 6,013 | 16,753 |
| 12. Provision for short term payables |
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28,250 | 14,879 | | | 32,128 |
| 13. Bonus and welfare fund |
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23,126 | 23,193 | 27,798 | 27,783 | 27,642 |
| 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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1,280 | 1,280 | 1,280 | 1,280 | 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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1,280 | 1,280 | 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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| 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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592,071 | 618,373 | 597,798 | 620,172 | 656,961 |
| I. ShareHolder's equity |
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592,071 | 618,373 | 597,798 | 620,172 | 656,961 |
| 1. Owner's investment capital |
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180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| 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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-460 | -460 | -460 | -440 | -440 |
| 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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317,138 | 334,769 | 377,065 | 377,065 | 377,065 |
| 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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95,393 | 104,064 | 41,193 | 63,547 | 100,336 |
| - After tax undistributed profit accumulated to the end of prior period |
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| | 1,776 | | |
| - Profit after tax undistributed this period |
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95,393 | 104,064 | 39,417 | 63,547 | 100,336 |
| 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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| 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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992,690 | 911,149 | 875,450 | 1,020,324 | 1,089,380 |
There is no report.
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