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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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224,278 | 210,337 | 213,902 | 247,386 | 419,376 |
| I. Cash and cash equivalents |
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30,053 | 9,230 | 16,457 | 4,605 | 65,466 |
| 1. Cash |
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30,053 | 9,230 | 16,457 | 4,605 | 65,466 |
| 2. Cash equivalents |
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| 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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155,996 | 153,146 | 151,822 | 185,975 | 309,716 |
| 1. Short-term receivables of customers |
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82,003 | 69,788 | 79,325 | 99,210 | 92,408 |
| 2. Prepayments to suppliers |
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9,351 | 16,164 | 9,570 | 11,374 | 9,344 |
| 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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80,141 | 82,416 | 78,786 | 90,950 | 224,967 |
| 7. Provision for doubtful short-term receivables |
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-15,499 | -15,222 | -15,860 | -15,560 | -17,003 |
| IV. Inventories |
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35,838 | 45,190 | 42,515 | 54,283 | 42,402 |
| 1. Inventories |
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35,838 | 45,190 | 42,515 | 54,283 | 42,402 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,391 | 2,771 | 3,109 | 2,524 | 1,792 |
| 1. Short-term prepaid expenses |
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65 | 213 | 187 | 223 | 152 |
| 2. Deductible VAT |
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2,313 | 2,545 | 2,908 | 2,279 | 1,627 |
| 3. Taxes and the State Receivables |
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13 | 13 | 14 | 22 | 13 |
| 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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616,436 | 616,007 | 626,704 | 630,831 | 1,070,876 |
| I. Long-term receivables |
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240,051 | 240,051 | 240,051 | 240,051 | 680,230 |
| 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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240,051 | 240,051 | 240,051 | 240,051 | 680,230 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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35,764 | 34,486 | 46,379 | 44,367 | 41,605 |
| 1. Tangible fixed assets |
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35,764 | 34,486 | 46,379 | 44,367 | 41,605 |
| - Cost |
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55,999 | 55,999 | 66,862 | 67,287 | 67,721 |
| - Accumulated depreciation |
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-20,236 | -21,513 | -20,482 | -22,919 | -26,116 |
| 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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| - Cost |
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517 | 517 | 517 | 517 | 517 |
| - Accumulated depreciation |
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-517 | -517 | -517 | -517 | -517 |
| III. Real Estate Investments |
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41,051 | 40,488 | 39,926 | 39,363 | 38,801 |
| - Cost |
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56,256 | 56,256 | 56,256 | 56,256 | 56,256 |
| - Accumulated depreciation |
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-15,205 | -15,768 | -16,331 | -16,893 | -17,456 |
| IV. Long-term assets in progress |
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| 1,479 | | 98 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 1,479 | | 98 | |
| IV. Long-term financial investments |
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299,151 | 299,151 | 299,919 | 306,640 | 309,965 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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299,151 | 299,151 | 299,919 | 306,640 | 309,965 |
| 3. Other investments in equity instruments |
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711 | 711 | 711 | 711 | 711 |
| 4. Provision for diminution in value of financial long-term investments |
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-711 | -711 | -711 | -711 | -711 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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419 | 352 | 429 | 311 | 275 |
| 1. Long-term prepaid expenses |
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419 | 352 | 303 | 311 | 275 |
| 2. Deferred income tax assets |
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| | 126 | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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840,714 | 826,344 | 840,607 | 878,217 | 1,490,251 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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318,714 | 303,102 | 315,509 | 331,116 | 445,059 |
| I. Current liabilities |
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213,572 | 200,778 | 240,356 | 261,089 | 376,122 |
| 1. Borrowings and short-term financial leased liabilities |
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95,560 | 89,006 | 97,188 | 102,274 | 111,126 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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67,183 | 69,306 | 84,178 | 96,762 | 93,083 |
| 4. Advances from customers |
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29,114 | 22,652 | 33,456 | 35,666 | 121,841 |
| 5. Taxes and other payables to the State Budget |
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847 | 65 | 946 | 1,253 | 2,898 |
| 6. Payables to employees |
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3,337 | 2,240 | 2,248 | 3,033 | 3,649 |
| 7. Short-term accrued expenses |
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293 | 39 | 252 | 67 | 6,651 |
| 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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12,935 | 13,344 | 12,842 | 12,856 | 28,026 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,301 | 4,125 | 9,247 | 9,178 | 8,848 |
| 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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105,142 | 102,324 | 75,153 | 70,026 | 68,937 |
| 1. Long-term payables to sellers |
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17,036 | 17,036 | 17,036 | 17,036 | 17,002 |
| 2. Long-term accrued expenses |
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39,295 | 39,295 | 39,295 | 39,295 | 39,295 |
| 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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2,000 | 2,000 | 2,417 | 2,498 | 2,513 |
| 6. Borrowings and long-term financial leased liabilities |
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46,810 | 43,992 | 16,405 | 11,197 | 10,127 |
| 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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522,001 | 523,242 | 525,098 | 547,102 | 1,045,192 |
| I. ShareHolder's equity |
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522,001 | 523,242 | 525,098 | 547,102 | 1,045,192 |
| 1. Owner's investment capital |
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480,456 | 480,456 | 480,456 | 480,456 | 960,909 |
| 2. Share capital surplus |
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3,048 | 3,048 | 3,048 | 3,048 | 2,775 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-3 | -3 | -3 | -3 | -3 |
| 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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7,724 | 7,724 | 7,724 | 7,724 | 7,724 |
| 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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26,633 | 27,783 | 28,584 | 50,011 | 62,945 |
| - After tax undistributed profit accumulated to the end of prior period |
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14,157 | 27,033 | 21,944 | 21,944 | 20,944 |
| - Profit after tax undistributed this period |
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12,477 | 751 | 6,640 | 28,067 | 42,001 |
| 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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4,142 | 4,233 | 5,289 | 5,866 | 10,842 |
| 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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840,714 | 826,344 | 840,607 | 878,217 | 1,490,251 |
There is no report.
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