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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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1,232,100 | 1,133,013 | 1,027,493 | 1,178,353 | 1,199,329 |
| I. Cash and cash equivalents |
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44,214 | 12,137 | 9,100 | 33,751 | 8,812 |
| 1. Cash |
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44,214 | 12,137 | 9,100 | 11,874 | 8,812 |
| 2. Cash equivalents |
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| | | 21,877 | |
| II. Short-term financial investments |
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126 | 126 | 1,003 | 126 | 143 |
| 1. Trading securities |
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603 | 603 | 603 | 603 | 603 |
| 2. Provision for diminution in value of trading securities |
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-477 | -477 | -477 | -477 | -460 |
| 3. Investments holding until maturity |
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| | 877 | | |
| III. Short-term receivables |
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594,129 | 538,643 | 497,840 | 477,731 | 661,358 |
| 1. Short-term receivables of customers |
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616,348 | 565,455 | 526,756 | 507,465 | 743,949 |
| 2. Prepayments to suppliers |
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43,258 | 36,866 | 25,739 | 23,690 | 10,839 |
| 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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3,675 | 5,474 | 3,597 | 4,827 | 1,752 |
| 7. Provision for doubtful short-term receivables |
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-69,152 | -69,152 | -58,252 | -58,252 | -95,181 |
| IV. Inventories |
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590,105 | 579,888 | 516,601 | 652,251 | 527,637 |
| 1. Inventories |
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590,105 | 579,888 | 516,601 | 652,251 | 527,637 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,527 | 2,219 | 2,949 | 14,493 | 1,378 |
| 1. Short-term prepaid expenses |
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654 | 248 | 1,119 | 1,006 | 510 |
| 2. Deductible VAT |
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897 | 978 | 800 | 12,308 | 854 |
| 3. Taxes and the State Receivables |
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1,976 | 993 | 1,030 | 1,180 | 15 |
| 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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209,845 | 219,912 | 253,726 | 253,159 | 285,265 |
| I. Long-term receivables |
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11 | 31 | 28 | 82 | 422 |
| 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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11 | 31 | 28 | 82 | 422 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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206,507 | 198,374 | 193,998 | 186,742 | 214,932 |
| 1. Tangible fixed assets |
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205,456 | 197,397 | 193,094 | 185,912 | 214,175 |
| - Cost |
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568,431 | 536,928 | 539,823 | 546,614 | 572,406 |
| - Accumulated depreciation |
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-362,974 | -339,531 | -346,729 | -360,702 | -358,231 |
| 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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1,050 | 977 | 904 | 831 | 758 |
| - Cost |
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2,314 | 2,314 | 2,314 | 2,314 | 2,314 |
| - Accumulated depreciation |
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-1,263 | -1,337 | -1,410 | -1,483 | -1,556 |
| 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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24 | 18,859 | 57,043 | 63,715 | 67,295 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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24 | 18,859 | 57,043 | 63,715 | 67,295 |
| IV. Long-term financial investments |
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3,096 | 2,500 | 2,500 | 2,500 | 2,500 |
| 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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3,096 | 2,500 | 2,500 | 2,500 | 2,500 |
| 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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207 | 148 | 157 | 120 | 116 |
| 1. Long-term prepaid expenses |
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207 | 148 | 157 | 120 | 116 |
| 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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1,441,945 | 1,352,925 | 1,281,219 | 1,431,512 | 1,484,595 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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857,734 | 765,291 | 690,125 | 899,738 | 925,237 |
| I. Current liabilities |
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848,281 | 759,098 | 665,379 | 876,684 | 890,169 |
| 1. Borrowings and short-term financial leased liabilities |
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580,853 | 556,693 | 471,578 | 521,896 | 491,316 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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95,239 | 62,683 | 78,599 | 151,161 | 243,325 |
| 4. Advances from customers |
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37,830 | 55,411 | 66,217 | 77,079 | 48,422 |
| 5. Taxes and other payables to the State Budget |
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8,805 | 1,245 | 3,839 | 6,482 | 18,462 |
| 6. Payables to employees |
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15,665 | 4,211 | 4,585 | 6,366 | 37,022 |
| 7. Short-term accrued expenses |
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5,740 | 6,562 | 6,839 | 10,967 | 6,413 |
| 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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214 | 153 | 214 | 166 | 214 |
| 11. Other short-term payables |
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71,429 | 51,293 | 17,558 | 81,631 | 16,551 |
| 12. Provision for short term payables |
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24,272 | 18,930 | 15,290 | 12,740 | 20,809 |
| 13. Bonus and welfare fund |
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8,234 | 1,917 | 661 | 8,197 | 7,633 |
| 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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9,453 | 6,194 | 24,746 | 23,054 | 35,068 |
| 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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9,453 | 6,194 | 24,746 | 23,054 | 35,068 |
| 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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584,211 | 587,634 | 591,095 | 531,774 | 559,358 |
| I. ShareHolder's equity |
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560,991 | 564,413 | 567,874 | 501,374 | 553,042 |
| 1. Owner's investment capital |
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324,864 | 324,864 | 324,864 | 324,864 | 324,864 |
| 2. Share capital surplus |
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11,535 | 11,535 | 11,535 | 11,535 | 11,535 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-1,360 | -1,360 | -1,360 | -1,360 | -1,360 |
| 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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31,555 | 31,555 | 31,555 | 45,755 | 45,755 |
| 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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194,397 | 197,819 | 201,280 | 120,580 | 172,248 |
| - After tax undistributed profit accumulated to the end of prior period |
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152,785 | 194,506 | 194,506 | 107,429 | 121,917 |
| - Profit after tax undistributed this period |
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41,611 | 3,313 | 6,774 | 13,151 | 50,331 |
| 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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23,220 | 23,220 | 23,220 | 30,400 | 6,316 |
| 1. Funding resources |
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23,220 | 23,220 | 23,220 | 30,400 | 2,164 |
| 2. Funding resources that form fixed assets |
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| | | | 4,152 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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1,441,945 | 1,352,925 | 1,281,219 | 1,431,512 | 1,484,595 |
There is no report.
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