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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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910,932 | 888,574 | 836,721 | 859,365 | 931,392 |
| I. Cash and cash equivalents |
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91,565 | 76,491 | 180,636 | 189,552 | 294,274 |
| 1. Cash |
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73,065 | 66,421 | 170,475 | 172,333 | 272,311 |
| 2. Cash equivalents |
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18,500 | 10,070 | 10,161 | 17,219 | 21,963 |
| II. Short-term financial investments |
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223,568 | 217,158 | 47,935 | 36,039 | 26,839 |
| 1. Trading securities |
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69 | 139,269 | 69 | 69 | 69 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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223,499 | 77,889 | 47,866 | 35,970 | 26,770 |
| III. Short-term receivables |
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172,037 | 173,889 | 220,764 | 229,936 | 235,363 |
| 1. Short-term receivables of customers |
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193,018 | 196,874 | 244,621 | 250,192 | 251,324 |
| 2. Prepayments to suppliers |
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7,561 | 4,734 | 3,858 | 8,380 | 15,211 |
| 3. Short-term intercompany receivables |
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| 1 | | | |
| 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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5,545 | 6,866 | 5,772 | 4,852 | 5,202 |
| 7. Provision for doubtful short-term receivables |
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-34,086 | -34,586 | -33,487 | -33,487 | -36,374 |
| IV. Inventories |
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410,551 | 407,417 | 371,648 | 388,649 | 362,397 |
| 1. Inventories |
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419,111 | 415,977 | 382,145 | 399,147 | 378,848 |
| 2. Provision for decline in value of inventories |
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-8,560 | -8,560 | -10,498 | -10,498 | -16,452 |
| V. Other current assets |
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13,211 | 13,619 | 15,739 | 15,189 | 12,520 |
| 1. Short-term prepaid expenses |
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555 | 1,074 | 4,037 | 3,362 | 1,029 |
| 2. Deductible VAT |
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12,244 | 12,120 | 11,598 | 11,711 | 11,448 |
| 3. Taxes and the State Receivables |
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411 | 425 | 103 | 116 | 43 |
| 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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334,996 | 331,772 | 330,441 | 324,287 | 333,195 |
| I. Long-term receivables |
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3,789 | 3,789 | 3,789 | 3,789 | 3,789 |
| 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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4,039 | 4,039 | 4,039 | 3,789 | 3,789 |
| 6. Provision for doubtful long-term receivables |
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-250 | -250 | -250 | | |
| II. Fixed assets |
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234,536 | 228,786 | 227,942 | 222,179 | 223,362 |
| 1. Tangible fixed assets |
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159,505 | 154,030 | 153,460 | 147,973 | 149,434 |
| - Cost |
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545,935 | 546,025 | 550,959 | 550,959 | 557,796 |
| - Accumulated depreciation |
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-386,430 | -391,995 | -397,499 | -402,986 | -408,362 |
| 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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75,031 | 74,756 | 74,482 | 74,205 | 73,928 |
| - Cost |
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83,921 | 83,921 | 83,921 | 83,921 | 83,921 |
| - Accumulated depreciation |
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-8,890 | -9,165 | -9,439 | -9,716 | -9,993 |
| 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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17,079 | 20,845 | 21,217 | 21,037 | 21,639 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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17,079 | 20,845 | 21,217 | 21,037 | 21,639 |
| IV. Long-term financial investments |
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24,233 | 24,248 | 24,395 | 24,483 | 24,430 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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12,548 | 12,563 | 12,710 | 12,798 | 12,745 |
| 3. Other investments in equity instruments |
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11,685 | 11,685 | 11,685 | 11,685 | 11,685 |
| 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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55,361 | 54,105 | 53,098 | 52,799 | 59,976 |
| 1. Long-term prepaid expenses |
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52,205 | 51,773 | 51,336 | 50,894 | 50,452 |
| 2. Deferred income tax assets |
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3,155 | 2,332 | 1,763 | 1,905 | 9,523 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,245,928 | 1,220,347 | 1,167,162 | 1,183,652 | 1,264,587 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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373,874 | 391,322 | 338,758 | 323,604 | 380,360 |
| I. Current liabilities |
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368,450 | 385,986 | 333,468 | 318,389 | 375,449 |
| 1. Borrowings and short-term financial leased liabilities |
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| 22,276 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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51,685 | 33,058 | 32,486 | 28,329 | 43,575 |
| 4. Advances from customers |
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209,753 | 211,964 | 210,522 | 210,938 | 221,679 |
| 5. Taxes and other payables to the State Budget |
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14,417 | 11,673 | 16,646 | 14,834 | 20,893 |
| 6. Payables to employees |
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70,120 | 19,798 | 38,336 | 31,056 | 54,237 |
| 7. Short-term accrued expenses |
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12,023 | 12,415 | 17,664 | 21,922 | 28,611 |
| 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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28 | 9 | | | |
| 11. Other short-term payables |
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1,862 | 66,106 | 5,578 | 4,677 | 3,126 |
| 12. Provision for short term payables |
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500 | | | | |
| 13. Bonus and welfare fund |
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8,061 | 8,688 | 12,236 | 6,632 | 3,327 |
| 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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5,424 | 5,336 | 5,290 | 5,215 | 4,911 |
| 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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60 | 60 | 1,103 | 60 | 60 |
| 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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5,116 | 5,063 | 4,009 | 5,013 | 4,742 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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249 | 213 | 177 | 141 | 109 |
| B. OWNER'S EQUITY |
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872,054 | 829,025 | 828,405 | 860,048 | 884,227 |
| I. ShareHolder's equity |
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872,054 | 829,025 | 828,405 | 860,048 | 884,227 |
| 1. Owner's investment capital |
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640,509 | 640,509 | 640,509 | 640,509 | 640,509 |
| 2. Share capital surplus |
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881 | 881 | 881 | 881 | 881 |
| 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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26,595 | 26,595 | 47,611 | 47,611 | 47,611 |
| 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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141,938 | 98,858 | 76,699 | 108,514 | 133,010 |
| - After tax undistributed profit accumulated to the end of prior period |
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663 | 69,488 | 10,746 | 10,746 | 10,713 |
| - Profit after tax undistributed this period |
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141,274 | 29,370 | 65,953 | 97,768 | 122,297 |
| 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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62,131 | 62,183 | 62,705 | 62,534 | 62,216 |
| 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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1,245,928 | 1,220,347 | 1,167,162 | 1,183,652 | 1,264,587 |
There is no report.
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