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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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101,657 | 125,591 | 118,165 | 76,265 | 148,235 |
| I. Cash and cash equivalents |
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27,854 | 43,264 | 27,501 | 6,723 | 105,382 |
| 1. Cash |
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27,854 | 43,264 | 17,501 | 6,723 | 25,382 |
| 2. Cash equivalents |
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| | 10,000 | | 80,000 |
| 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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28,761 | 48,258 | 9,306 | 6,307 | 5,502 |
| 1. Short-term receivables of customers |
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29,925 | 49,227 | 10,484 | 7,437 | 6,628 |
| 2. Prepayments to suppliers |
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261 | 456 | 278 | 355 | 179 |
| 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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410 | 410 | 378 | 350 | 530 |
| 7. Provision for doubtful short-term receivables |
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-1,835 | -1,835 | -1,835 | -1,835 | -1,835 |
| IV. Inventories |
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23,970 | 16,006 | 45,537 | 34,113 | 19,683 |
| 1. Inventories |
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24,135 | 16,171 | 45,702 | 34,277 | 21,246 |
| 2. Provision for decline in value of inventories |
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-164 | -164 | -164 | -164 | -1,563 |
| V. Other current assets |
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21,072 | 18,063 | 35,822 | 29,122 | 17,667 |
| 1. Short-term prepaid expenses |
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989 | 978 | 19,593 | 10,466 | 1,088 |
| 2. Deductible VAT |
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19,855 | 16,822 | 16,001 | 18,429 | 16,579 |
| 3. Taxes and the State Receivables |
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227 | 263 | 227 | 227 | |
| 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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495,682 | 498,465 | 501,448 | 504,566 | 539,424 |
| I. Long-term receivables |
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7,000 | 7,005 | 7,005 | 7,005 | 7,005 |
| 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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7,000 | 7,005 | 7,005 | 7,005 | 7,005 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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215,291 | 221,237 | 218,466 | 215,682 | 212,899 |
| 1. Tangible fixed assets |
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53,029 | 60,265 | 58,798 | 57,332 | 55,868 |
| - Cost |
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110,575 | 119,167 | 119,167 | 119,167 | 119,167 |
| - Accumulated depreciation |
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-57,546 | -58,902 | -60,368 | -61,834 | -63,299 |
| 2. Fixed assets of financial leasing |
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162,262 | 160,972 | 159,668 | 158,350 | 157,031 |
| - Cost |
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173,583 | 173,583 | 173,583 | 173,583 | 173,583 |
| - Accumulated depreciation |
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-11,321 | -12,611 | -13,915 | -15,233 | -16,551 |
| 3. Intangible fixed assets |
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| - Cost |
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1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| - Accumulated depreciation |
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-1,300 | -1,300 | -1,300 | -1,300 | -1,300 |
| III. Real Estate Investments |
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113,280 | 112,164 | 111,048 | 109,931 | 251,574 |
| - Cost |
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114,024 | 114,024 | 114,024 | 114,024 | 257,976 |
| - Accumulated depreciation |
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-744 | -1,860 | -2,976 | -4,093 | -6,401 |
| IV. Long-term assets in progress |
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91,175 | 89,656 | 97,030 | 104,495 | 973 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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91,175 | 89,656 | 97,030 | 104,495 | 973 |
| IV. Long-term financial investments |
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6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| 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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6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| 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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62,436 | 61,904 | 61,399 | 60,953 | 60,473 |
| 1. Long-term prepaid expenses |
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57,205 | 56,597 | 55,996 | 55,410 | 54,852 |
| 2. Deferred income tax assets |
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3,379 | 3,455 | 3,551 | 3,691 | 3,867 |
| 3. Other long-term assets |
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1,852 | 1,852 | 1,851 | 1,852 | 1,754 |
| VI. Goodwills |
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| TOTAL ASSETS |
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597,339 | 624,057 | 619,613 | 580,831 | 687,659 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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489,820 | 519,331 | 550,164 | 546,790 | 699,392 |
| I. Current liabilities |
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199,542 | 250,516 | 282,195 | 298,973 | 521,372 |
| 1. Borrowings and short-term financial leased liabilities |
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93,624 | 184,102 | 228,938 | 243,820 | 438,705 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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93,891 | 46,138 | 30,887 | 17,273 | 21,464 |
| 4. Advances from customers |
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2,068 | 161 | 206 | 1,184 | 508 |
| 5. Taxes and other payables to the State Budget |
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109 | 3,808 | 4,562 | 15,374 | 9,553 |
| 6. Payables to employees |
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208 | 282 | 86 | 66 | 3,979 |
| 7. Short-term accrued expenses |
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7,301 | 13,686 | 13,805 | 18,579 | 45,511 |
| 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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165 | 165 | 165 | 87 | |
| 11. Other short-term payables |
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2,170 | 2,168 | 3,540 | 2,585 | 1,644 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6 | 6 | 6 | 6 | 6 |
| 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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290,277 | 268,815 | 267,970 | 247,817 | 178,020 |
| 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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448 | 2,356 | 2,356 | 5,327 | 3,419 |
| 6. Borrowings and long-term financial leased liabilities |
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284,433 | 261,640 | 261,315 | 238,550 | 170,828 |
| 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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5,397 | 4,819 | 4,298 | 3,940 | 3,773 |
| 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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107,519 | 104,726 | 69,448 | 34,041 | -11,733 |
| I. ShareHolder's equity |
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107,519 | 104,726 | 69,448 | 34,041 | -11,733 |
| 1. Owner's investment capital |
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85,000 | 85,000 | 85,000 | 85,000 | 85,000 |
| 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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-347 | -347 | -347 | -347 | -347 |
| 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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104,570 | 104,570 | 104,570 | 104,570 | 104,570 |
| 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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-81,704 | -84,497 | -119,774 | -155,182 | -200,956 |
| - After tax undistributed profit accumulated to the end of prior period |
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-33,019 | -81,704 | -81,704 | -81,704 | -81,704 |
| - Profit after tax undistributed this period |
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-48,685 | -2,793 | -38,070 | -73,478 | -119,252 |
| 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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597,339 | 624,057 | 619,613 | 580,831 | 687,659 |
There is no report.
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