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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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659,117 | 641,013 | 652,264 | 660,608 | 649,191 |
| I. Cash and cash equivalents |
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1,240 | 6,177 | 1,074 | 1,162 | 439 |
| 1. Cash |
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1,240 | 6,177 | 1,074 | 1,162 | 439 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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133,648 | 125,534 | 142,149 | 150,131 | 145,346 |
| 1. Short-term receivables of customers |
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165,563 | 150,699 | 163,462 | 167,263 | 164,450 |
| 2. Prepayments to suppliers |
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4,836 | 2,023 | 1,108 | 1,542 | 1,026 |
| 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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9,086 | 18,648 | 23,417 | 27,162 | 25,707 |
| 7. Provision for doubtful short-term receivables |
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-45,837 | -45,837 | -45,837 | -45,837 | -45,837 |
| IV. Inventories |
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524,096 | 509,170 | 509,034 | 509,309 | 503,406 |
| 1. Inventories |
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524,096 | 509,170 | 509,034 | 509,309 | 503,406 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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133 | 133 | 6 | 6 | |
| 1. Short-term prepaid expenses |
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133 | 133 | 6 | 6 | |
| 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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70,697 | 67,071 | 63,220 | 60,069 | 56,927 |
| I. Long-term receivables |
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5,577 | 5,577 | 5,577 | 5,577 | 5,577 |
| 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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5,577 | 5,577 | 5,577 | 5,577 | 5,577 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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59,805 | 56,692 | 53,660 | 50,638 | 47,631 |
| 1. Tangible fixed assets |
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43,911 | 41,597 | 39,364 | 37,141 | 34,933 |
| - Cost |
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260,938 | 260,938 | 260,938 | 260,938 | 260,938 |
| - Accumulated depreciation |
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-217,027 | -219,341 | -221,574 | -223,797 | -226,005 |
| 2. Fixed assets of financial leasing |
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15,447 | 14,689 | 13,931 | 13,173 | 12,415 |
| - Cost |
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24,166 | 24,166 | 24,166 | 24,166 | 24,166 |
| - Accumulated depreciation |
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-8,719 | -9,477 | -10,235 | -10,993 | -11,751 |
| 3. Intangible fixed assets |
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447 | 406 | 364 | 323 | 282 |
| - Cost |
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2,270 | 2,270 | 2,270 | 2,270 | 2,270 |
| - Accumulated depreciation |
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-1,823 | -1,864 | -1,906 | -1,947 | -1,988 |
| 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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650 | 650 | 165 | 165 | 165 |
| 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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950 | 950 | 465 | 465 | 465 |
| 4. Provision for diminution in value of financial long-term investments |
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-300 | -300 | -300 | -300 | -300 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4,666 | 4,153 | 3,818 | 3,690 | 3,555 |
| 1. Long-term prepaid expenses |
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4,666 | 4,153 | 3,818 | 3,690 | 3,555 |
| 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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729,814 | 708,084 | 715,484 | 720,678 | 706,118 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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656,213 | 649,733 | 668,696 | 686,823 | 681,271 |
| I. Current liabilities |
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655,466 | 649,491 | 668,696 | 686,823 | 681,271 |
| 1. Borrowings and short-term financial leased liabilities |
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313,534 | 307,573 | 304,601 | 302,460 | 296,820 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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125,554 | 122,195 | 128,881 | 129,926 | 136,407 |
| 4. Advances from customers |
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74,663 | 69,338 | 70,867 | 73,138 | 52,746 |
| 5. Taxes and other payables to the State Budget |
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30,717 | 30,098 | 33,654 | 34,084 | 36,493 |
| 6. Payables to employees |
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39,496 | 37,584 | 35,514 | 35,393 | 36,001 |
| 7. Short-term accrued expenses |
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14,267 | 23,666 | 35,101 | 49,528 | 58,564 |
| 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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652 | 652 | | | 652 |
| 11. Other short-term payables |
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54,534 | 56,338 | 58,231 | 60,449 | 61,742 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,047 | 2,047 | 1,847 | 1,847 | 1,847 |
| 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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747 | 243 | | | |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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747 | 243 | | | |
| 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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73,601 | 58,351 | 46,788 | 33,854 | 24,847 |
| I. ShareHolder's equity |
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73,601 | 58,351 | 46,788 | 33,854 | 24,847 |
| 1. Owner's investment capital |
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75,762 | 75,762 | 75,762 | 75,762 | 75,762 |
| 2. Share capital surplus |
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14,925 | 14,925 | 14,925 | 14,925 | 14,925 |
| 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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49,136 | 49,136 | 49,136 | 49,136 | 49,136 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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4,368 | 4,368 | 4,368 | 4,368 | 4,368 |
| 11. After tax undistributed profit |
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-70,590 | -85,840 | -97,403 | -110,336 | -119,344 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,394 | -70,590 | -70,590 | -70,590 | -70,590 |
| - Profit after tax undistributed this period |
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-73,984 | -15,250 | -26,813 | -39,746 | -48,754 |
| 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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729,814 | 708,084 | 715,484 | 720,678 | 706,118 |
There is no report.
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