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Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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325,557 | 320,458 | 306,760 | 276,608 | 371,426 |
 | I. Cash and cash equivalents |
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12,299 | 14,498 | 12,787 | 3,166 | 7,108 |
 | 1. Cash |
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12,299 | 14,498 | 12,787 | 3,166 | 7,108 |
 | 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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132,665 | 164,653 | 136,145 | 110,938 | 203,897 |
 | 1. Short-term receivables of customers |
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96,732 | 112,773 | 83,841 | 71,730 | 84,364 |
 | 2. Prepayments to suppliers |
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33,623 | 51,746 | 51,304 | 41,460 | 93,334 |
 | 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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4,859 | 3,616 | 4,482 | 3,377 | 31,827 |
 | 7. Provision for doubtful short-term receivables |
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-2,549 | -3,482 | -3,482 | -5,629 | -5,629 |
 | IV. Inventories |
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177,316 | 139,338 | 155,297 | 159,701 | 158,194 |
 | 1. Inventories |
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177,316 | 139,338 | 155,297 | 160,046 | 158,539 |
 | 2. Provision for decline in value of inventories |
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| | | -345 | -345 |
 | V. Other current assets |
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3,277 | 1,968 | 2,531 | 2,804 | 2,227 |
 | 1. Short-term prepaid expenses |
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1,744 | 1,819 | 1,638 | 1,279 | 942 |
 | 2. Deductible VAT |
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1,496 | 55 | 879 | 1,207 | 1,268 |
 | 3. Taxes and the State Receivables |
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37 | 94 | 14 | 318 | 17 |
 | 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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176,605 | 177,997 | 184,153 | 191,211 | 184,649 |
 | 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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144,681 | 140,487 | 137,758 | 133,764 | 130,156 |
 | 1. Tangible fixed assets |
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144,210 | 140,060 | 137,376 | 133,427 | 129,804 |
 | - Cost |
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382,698 | 384,169 | 387,001 | 385,404 | 385,237 |
 | - Accumulated depreciation |
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-238,487 | -244,109 | -249,625 | -251,977 | -255,433 |
 | 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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471 | 426 | 382 | 337 | 352 |
 | - Cost |
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3,460 | 3,460 | 3,460 | 3,460 | 3,520 |
 | - Accumulated depreciation |
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-2,989 | -3,034 | -3,079 | -3,123 | -3,168 |
 | 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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2,603 | 7,031 | 8,428 | 17,964 | 17,058 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,603 | 7,031 | 8,428 | 17,964 | 17,058 |
 | IV. Long-term financial investments |
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16,337 | 16,337 | 16,337 | 16,337 | 16,337 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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16,337 | 16,337 | 16,337 | 16,337 | 16,337 |
 | 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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12,984 | 14,143 | 21,631 | 23,147 | 23,147 |
 | 1. Long-term prepaid expenses |
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12,984 | 14,143 | 21,631 | 23,147 | 23,147 |
 | 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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502,162 | 498,454 | 490,913 | 467,819 | 556,075 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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267,076 | 255,078 | 250,234 | 235,526 | 294,569 |
 | I. Current liabilities |
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253,865 | 245,379 | 242,325 | 225,135 | 285,979 |
 | 1. Borrowings and short-term financial leased liabilities |
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167,304 | 141,058 | 161,321 | 163,747 | 198,697 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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43,196 | 60,660 | 57,238 | 29,990 | 46,871 |
 | 4. Advances from customers |
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26,364 | 20,795 | 11,123 | 17,036 | 22,708 |
 | 5. Taxes and other payables to the State Budget |
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1,546 | 5,058 | 335 | 188 | 292 |
 | 6. Payables to employees |
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6,191 | 8,825 | 4,450 | 5,027 | 6,379 |
 | 7. Short-term accrued expenses |
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-6 | 139 | 76 | 102 | |
 | 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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6,918 | 8,691 | 7,031 | 7,545 | 8,792 |
 | 12. Provision for short term payables |
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2,150 | | 750 | 1,500 | 2,000 |
 | 13. Bonus and welfare fund |
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203 | 153 | 2 | 2 | 240 |
 | 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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13,211 | 9,699 | 7,909 | 10,391 | 8,591 |
 | 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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13,211 | 9,699 | 7,909 | 10,391 | 8,591 |
 | 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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235,085 | 243,377 | 240,679 | 232,294 | 261,505 |
 | I. ShareHolder's equity |
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235,085 | 243,377 | 240,679 | 232,294 | 261,505 |
 | 1. Owner's investment capital |
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210,965 | 210,965 | 210,965 | 210,965 | 210,965 |
 | 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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-100 | -100 | -100 | -100 | -100 |
 | 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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 | 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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24,220 | 32,512 | 29,814 | 21,429 | 50,640 |
 | - After tax undistributed profit accumulated to the end of prior period |
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345 | 345 | 32,617 | 32,617 | 31,705 |
 | - Profit after tax undistributed this period |
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23,875 | 32,167 | -2,804 | -11,188 | 18,936 |
 | 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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502,162 | 498,454 | 490,913 | 467,819 | 556,075 |
There is no report.
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