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Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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388,186 | 414,226 | 427,335 | 441,141 | 423,733 |
 | I. Cash and cash equivalents |
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40,215 | 13,606 | 18,444 | 37,454 | 7,380 |
 | 1. Cash |
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17,215 | 13,606 | 15,444 | 23,454 | 7,380 |
 | 2. Cash equivalents |
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23,000 | | 3,000 | 14,000 | |
 | II. Short-term financial investments |
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230,131 | 263,500 | 266,100 | 256,100 | 274,400 |
 | 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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230,131 | 263,500 | 266,100 | 256,100 | 274,400 |
 | III. Short-term receivables |
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45,300 | 41,215 | 42,558 | 42,759 | 40,027 |
 | 1. Short-term receivables of customers |
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42,029 | 36,781 | 39,396 | 36,719 | 31,304 |
 | 2. Prepayments to suppliers |
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3,842 | 3,682 | 3,083 | 4,273 | 8,040 |
 | 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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1,302 | 2,931 | 1,960 | 3,233 | 2,149 |
 | 7. Provision for doubtful short-term receivables |
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-1,873 | -2,180 | -1,881 | -1,465 | -1,465 |
 | IV. Inventories |
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70,514 | 94,148 | 99,064 | 104,546 | 101,513 |
 | 1. Inventories |
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70,514 | 94,148 | 99,064 | 104,546 | 101,513 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,027 | 1,757 | 1,168 | 282 | 414 |
 | 1. Short-term prepaid expenses |
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2,027 | 1,757 | 1,168 | 282 | 414 |
 | 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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60,524 | 57,556 | 54,465 | 52,983 | 52,243 |
 | 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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55,441 | 52,318 | 49,831 | 48,621 | 47,565 |
 | 1. Tangible fixed assets |
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52,522 | 49,439 | 47,026 | 45,890 | 44,909 |
 | - Cost |
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215,795 | 215,795 | 213,643 | 215,436 | 217,047 |
 | - Accumulated depreciation |
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-163,273 | -166,356 | -166,617 | -169,545 | -172,139 |
 | 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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2,919 | 2,879 | 2,805 | 2,731 | 2,656 |
 | - Cost |
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8,024 | 8,058 | 8,058 | 8,058 | 8,058 |
 | - Accumulated depreciation |
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-5,105 | -5,179 | -5,253 | -5,327 | -5,401 |
 | 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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 | 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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 | V. Total other long-term assets |
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5,083 | 5,238 | 4,634 | 4,362 | 4,678 |
 | 1. Long-term prepaid expenses |
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5,083 | 5,238 | 4,634 | 4,362 | 4,678 |
 | 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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448,711 | 471,782 | 481,799 | 494,124 | 475,976 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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60,754 | 67,507 | 71,434 | 66,342 | 52,036 |
 | I. Current liabilities |
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60,754 | 67,507 | 71,434 | 66,342 | 52,036 |
 | 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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17,044 | 19,573 | 18,609 | 15,668 | 16,210 |
 | 4. Advances from customers |
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709 | 1,285 | 924 | 669 | 1,297 |
 | 5. Taxes and other payables to the State Budget |
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7,495 | 7,458 | 8,190 | 8,208 | 4,275 |
 | 6. Payables to employees |
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16,179 | 23,809 | 25,850 | 28,253 | 8,817 |
 | 7. Short-term accrued expenses |
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 | 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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14,429 | 8,172 | 11,698 | 6,299 | 13,817 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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4,898 | 7,211 | 6,162 | 7,245 | 7,619 |
 | 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. 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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 | 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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387,957 | 404,276 | 410,366 | 427,782 | 423,940 |
 | I. ShareHolder's equity |
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387,957 | 404,276 | 410,366 | 427,782 | 423,940 |
 | 1. Owner's investment capital |
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93,326 | 93,326 | 93,326 | 93,326 | 93,326 |
 | 2. Share capital surplus |
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973 | 973 | 973 | 973 | 973 |
 | 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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279,669 | 279,669 | 279,669 | 279,669 | 279,669 |
 | 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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13,989 | 30,307 | 36,397 | 53,814 | 49,972 |
 | - After tax undistributed profit accumulated to the end of prior period |
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| | | | 38,496 |
 | - Profit after tax undistributed this period |
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13,989 | 30,307 | 36,397 | 53,814 | 11,476 |
 | 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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448,711 | 471,782 | 481,799 | 494,124 | 475,976 |
There is no report.
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