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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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180,897 | 183,161 | 176,835 | 178,337 | 173,749 |
| I. Cash and cash equivalents |
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10,251 | 44,815 | 38,548 | 39,022 | 22,889 |
| 1. Cash |
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10,251 | 10,815 | 18,548 | 9,022 | 22,889 |
| 2. Cash equivalents |
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| 34,000 | 20,000 | 30,000 | |
| II. Short-term financial investments |
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53,135 | 16,135 | 24,135 | 13,000 | 5,000 |
| 1. Trading securities |
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4,135 | 4,135 | 4,135 | | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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49,000 | 12,000 | 20,000 | 13,000 | 5,000 |
| III. Short-term receivables |
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12,335 | 10,521 | 9,233 | 12,329 | 13,844 |
| 1. Short-term receivables of customers |
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9,243 | 8,568 | 6,772 | 6,537 | 12,105 |
| 2. Prepayments to suppliers |
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60 | | 101 | 33 | 98 |
| 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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4,220 | 3,141 | 3,549 | 6,947 | 3,125 |
| 7. Provision for doubtful short-term receivables |
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-1,188 | -1,188 | -1,188 | -1,188 | -1,484 |
| IV. Inventories |
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101,872 | 107,847 | 100,459 | 109,886 | 127,268 |
| 1. Inventories |
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101,872 | 107,847 | 100,459 | 109,886 | 127,268 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,304 | 3,844 | 4,460 | 4,101 | 4,747 |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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3,304 | 3,844 | 4,460 | 4,101 | 4,573 |
| 3. Taxes and the State Receivables |
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| | | | 175 |
| 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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37,682 | 36,939 | 36,179 | 39,772 | 39,109 |
| 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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26,114 | 25,431 | 24,730 | 24,249 | 23,645 |
| 1. Tangible fixed assets |
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6,774 | 6,250 | 5,709 | 5,387 | 4,942 |
| - Cost |
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91,918 | 92,021 | 92,021 | 92,156 | 92,156 |
| - Accumulated depreciation |
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-85,143 | -85,770 | -86,312 | -86,769 | -87,214 |
| 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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19,339 | 19,180 | 19,021 | 18,862 | 18,703 |
| - Cost |
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27,838 | 27,838 | 27,838 | 27,838 | 27,838 |
| - Accumulated depreciation |
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-8,499 | -8,658 | -8,817 | -8,976 | -9,134 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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10,688 | 10,688 | 10,688 | 14,823 | 14,823 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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10,688 | 10,688 | 10,688 | 10,688 | 10,688 |
| 3. Other investments in equity instruments |
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| | | 4,135 | 4,135 |
| 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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880 | 820 | 760 | 700 | 640 |
| 1. Long-term prepaid expenses |
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880 | 820 | 760 | 700 | 640 |
| 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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218,580 | 220,100 | 213,014 | 218,110 | 212,857 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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9,043 | 9,494 | 8,887 | 15,023 | 10,222 |
| I. Current liabilities |
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7,937 | 8,388 | 7,803 | 13,939 | 9,148 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,263 | 314 | 3,809 | 7,127 | 5,888 |
| 4. Advances from customers |
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726 | 5,048 | 687 | 2,887 | 365 |
| 5. Taxes and other payables to the State Budget |
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921 | 143 | 382 | 78 | 4 |
| 6. Payables to employees |
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2,003 | | | 921 | |
| 7. Short-term accrued expenses |
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| 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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290 | 155 | 192 | 229 | 127 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,734 | 2,729 | 2,733 | 2,696 | 2,764 |
| 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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1,106 | 1,106 | 1,084 | 1,084 | 1,073 |
| 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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1,035 | 1,035 | 1,035 | 1,035 | 1,035 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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71 | 71 | 49 | 49 | 38 |
| 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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209,536 | 210,606 | 204,127 | 203,087 | 202,636 |
| I. ShareHolder's equity |
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209,536 | 210,606 | 204,127 | 203,087 | 202,636 |
| 1. Owner's investment capital |
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123,464 | 123,464 | 123,464 | 123,464 | 123,464 |
| 2. Share capital surplus |
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93,326 | 93,326 | 93,326 | 93,326 | 93,326 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,288 | 1,288 | 1,288 | 1,288 | 1,288 |
| 5. Treasury shares |
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-27,814 | -27,814 | -27,814 | -27,814 | -27,814 |
| 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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5,838 | 5,838 | 5,838 | 5,838 | 5,838 |
| 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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13,435 | 14,505 | 8,026 | 6,986 | 6,535 |
| - After tax undistributed profit accumulated to the end of prior period |
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10,103 | 13,305 | 5,989 | 8,026 | 6,915 |
| - Profit after tax undistributed this period |
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3,333 | 1,200 | 2,037 | -1,040 | -381 |
| 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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218,580 | 220,100 | 213,014 | 218,110 | 212,857 |
There is no report.
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