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Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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163,042 | 168,571 | 177,999 | 185,022 | 180,897 |
 | I. Cash and cash equivalents |
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61,812 | 44,826 | 45,710 | 21,685 | 10,251 |
 | 1. Cash |
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12,812 | 9,826 | 10,710 | 11,685 | 10,251 |
 | 2. Cash equivalents |
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49,000 | 35,000 | 35,000 | 10,000 | |
 | II. Short-term financial investments |
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6,135 | 34,135 | 64,135 | 93,135 | 53,135 |
 | 1. Trading securities |
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4,135 | 4,135 | 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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2,000 | 30,000 | 60,000 | 89,000 | 49,000 |
 | III. Short-term receivables |
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7,767 | 14,606 | 18,800 | 12,928 | 12,335 |
 | 1. Short-term receivables of customers |
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5,230 | 10,890 | 12,674 | 9,952 | 9,243 |
 | 2. Prepayments to suppliers |
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51 | 172 | 127 | 174 | 60 |
 | 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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3,306 | 4,365 | 6,819 | 3,623 | 4,220 |
 | 7. Provision for doubtful short-term receivables |
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-821 | -821 | -821 | -821 | -1,188 |
 | IV. Inventories |
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84,836 | 71,980 | 45,614 | 53,541 | 101,872 |
 | 1. Inventories |
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84,836 | 71,980 | 45,614 | 53,541 | 101,872 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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2,492 | 3,024 | 3,739 | 3,734 | 3,304 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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2,492 | 3,024 | 3,739 | 3,734 | 3,304 |
 | 3. Taxes and the State Receivables |
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 | 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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38,045 | 37,185 | 39,214 | 38,327 | 37,682 |
 | 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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26,237 | 25,436 | 27,525 | 26,698 | 26,114 |
 | 1. Tangible fixed assets |
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6,262 | 5,620 | 7,868 | 7,200 | 6,774 |
 | - Cost |
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88,700 | 88,700 | 91,613 | 91,655 | 91,918 |
 | - Accumulated depreciation |
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-82,438 | -83,080 | -83,744 | -84,454 | -85,143 |
 | 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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19,975 | 19,816 | 19,657 | 19,498 | 19,339 |
 | - Cost |
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27,838 | 27,838 | 27,838 | 27,838 | 27,838 |
 | - Accumulated depreciation |
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-7,863 | -8,022 | -8,181 | -8,340 | -8,499 |
 | 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 | 10,688 | 10,688 |
 | 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. 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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1,120 | 1,060 | 1,000 | 940 | 880 |
 | 1. Long-term prepaid expenses |
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1,120 | 1,060 | 1,000 | 940 | 880 |
 | 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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201,088 | 205,756 | 217,212 | 223,349 | 218,580 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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6,761 | 9,340 | 11,973 | 15,455 | 9,043 |
 | I. Current liabilities |
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5,544 | 8,123 | 10,680 | 14,330 | 7,937 |
 | 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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1,573 | 4,071 | 6,608 | 8,014 | 1,263 |
 | 4. Advances from customers |
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1,709 | 2,809 | 792 | 1,735 | 726 |
 | 5. Taxes and other payables to the State Budget |
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1 | 1 | 3 | 328 | 921 |
 | 6. Payables to employees |
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| | 2,001 | 2,936 | 2,003 |
 | 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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228 | 206 | 237 | 277 | 290 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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2,034 | 1,036 | 1,040 | 1,040 | 2,734 |
 | 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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1,217 | 1,217 | 1,293 | 1,126 | 1,106 |
 | 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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1,203 | 1,203 | 1,203 | 1,035 | 1,035 |
 | 6. Borrowings and long-term financial leased liabilities |
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 | 7. Convertible bonds |
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| | | 91 | |
 | 8. Deferred income tax payables |
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14 | 14 | 91 | | 71 |
 | 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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194,326 | 196,416 | 205,239 | 207,894 | 209,536 |
 | I. ShareHolder's equity |
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194,326 | 196,416 | 205,239 | 207,894 | 209,536 |
 | 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 |
 | 9. Financial reserve funds |
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5,838 | | | | |
 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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-1,775 | 315 | 9,138 | 11,793 | 13,435 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-6,073 | -1,775 | 315 | 9,138 | 10,103 |
 | - Profit after tax undistributed this period |
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4,298 | 2,090 | 8,823 | 2,655 | 3,333 |
 | 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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201,088 | 205,756 | 217,212 | 223,349 | 218,580 |
There is no report.
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