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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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448,552 | 446,647 | 444,219 | 415,060 | 421,429 |
| I. Cash and cash equivalents |
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14,338 | 39,458 | 40,653 | 13,453 | 10,174 |
| 1. Cash |
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6,161 | 4,916 | 5,869 | 8,276 | 8,497 |
| 2. Cash equivalents |
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8,177 | 34,542 | 34,784 | 5,177 | 1,677 |
| II. Short-term financial investments |
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400 | 400 | 400 | 400 | 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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400 | 400 | 400 | 400 | 400 |
| III. Short-term receivables |
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134,158 | 104,303 | 99,797 | 104,536 | 95,677 |
| 1. Short-term receivables of customers |
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96,318 | 68,019 | 63,643 | 68,203 | 61,239 |
| 2. Prepayments to suppliers |
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15,001 | 14,620 | 13,865 | 13,908 | 15,209 |
| 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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52,672 | 51,497 | 51,838 | 51,975 | 49,387 |
| 7. Provision for doubtful short-term receivables |
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-29,833 | -29,833 | -29,549 | -29,549 | -30,158 |
| IV. Inventories |
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277,261 | 279,710 | 280,745 | 273,985 | 291,854 |
| 1. Inventories |
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277,261 | 279,710 | 280,745 | 273,985 | 291,854 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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22,394 | 22,776 | 22,624 | 22,685 | 23,324 |
| 1. Short-term prepaid expenses |
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338 | 344 | 319 | 277 | 164 |
| 2. Deductible VAT |
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1,292 | 1,340 | 1,297 | 1,288 | 1,895 |
| 3. Taxes and the State Receivables |
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20,765 | 21,093 | 21,008 | 21,120 | 21,265 |
| 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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469,194 | 461,550 | 456,974 | 450,571 | 441,438 |
| I. Long-term receivables |
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7,716 | 7,716 | 7,716 | 7,716 | 7,716 |
| 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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7,716 | 7,716 | 7,716 | 7,716 | 7,716 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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399,859 | 394,461 | 390,108 | 385,767 | 379,146 |
| 1. Tangible fixed assets |
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383,366 | 378,081 | 373,842 | 369,614 | 363,106 |
| - Cost |
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541,179 | 540,281 | 540,281 | 540,281 | 534,298 |
| - Accumulated depreciation |
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-157,812 | -162,199 | -166,439 | -170,667 | -171,192 |
| 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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16,492 | 16,379 | 16,266 | 16,153 | 16,040 |
| - Cost |
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21,936 | 21,936 | 21,936 | 21,936 | 21,936 |
| - Accumulated depreciation |
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-5,444 | -5,557 | -5,670 | -5,783 | -5,896 |
| III. Real Estate Investments |
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42,228 | 40,690 | 39,155 | 37,620 | 36,086 |
| - Cost |
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116,545 | 116,545 | 116,545 | 116,545 | 116,545 |
| - Accumulated depreciation |
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-74,317 | -75,855 | -77,390 | -78,924 | -80,459 |
| IV. Long-term assets in progress |
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14,441 | 14,441 | 13,946 | 13,946 | 13,946 |
| 1. Costs of long-term production, business in progress |
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8,082 | 8,082 | 8,082 | 8,082 | 8,082 |
| 2. Costs of construction in progress |
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6,359 | 6,359 | 5,864 | 5,864 | 5,864 |
| 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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4,950 | 4,242 | 6,048 | 5,521 | 4,544 |
| 1. Long-term prepaid expenses |
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4,950 | 4,242 | 6,048 | 5,521 | 4,544 |
| 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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917,745 | 908,197 | 901,192 | 865,631 | 862,868 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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584,470 | 593,187 | 600,448 | 588,351 | 606,910 |
| I. Current liabilities |
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423,457 | 436,865 | 447,611 | 447,628 | 470,826 |
| 1. Borrowings and short-term financial leased liabilities |
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142,251 | 148,832 | 159,407 | 142,846 | 174,798 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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85,506 | 86,414 | 82,934 | 83,456 | 76,455 |
| 4. Advances from customers |
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43,232 | 41,705 | 38,383 | 37,944 | 14,886 |
| 5. Taxes and other payables to the State Budget |
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4,969 | 4,889 | 4,914 | 4,899 | 5,879 |
| 6. Payables to employees |
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4,417 | 5,036 | 5,367 | 6,079 | 7,259 |
| 7. Short-term accrued expenses |
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3,345 | 3,403 | 3,385 | 3,697 | 14,807 |
| 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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139,737 | 146,586 | 153,221 | 168,708 | 176,741 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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161,013 | 156,323 | 152,837 | 140,723 | 136,084 |
| 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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68,424 | 68,102 | 67,996 | 60,106 | 58,449 |
| 6. Borrowings and long-term financial leased liabilities |
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79,867 | 75,817 | 71,767 | 67,801 | 63,801 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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11,455 | 11,456 | 12,787 | 12,787 | 13,835 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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1,267 | 947 | 287 | 29 | |
| 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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333,276 | 315,009 | 300,745 | 277,280 | 255,958 |
| I. ShareHolder's equity |
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333,276 | 315,009 | 300,745 | 277,280 | 255,958 |
| 1. Owner's investment capital |
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350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| 2. Share capital surplus |
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2,036 | 2,036 | 2,036 | 2,036 | 2,036 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-1,686 | -1,686 | -1,686 | -1,686 | -1,686 |
| 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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16,710 | 16,710 | 16,710 | 16,710 | 15,748 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,627 | 2,627 | 2,627 | 2,627 | 2,627 |
| 11. After tax undistributed profit |
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-72,235 | -88,882 | -103,038 | -124,467 | -140,963 |
| - After tax undistributed profit accumulated to the end of prior period |
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-32,732 | -73,949 | -73,949 | -73,950 | -73,950 |
| - Profit after tax undistributed this period |
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-39,503 | -14,933 | -29,089 | -50,517 | -67,013 |
| 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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35,824 | 34,205 | 34,096 | 32,061 | 28,196 |
| 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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917,745 | 908,197 | 901,192 | 865,631 | 862,868 |
There is no report.
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