|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
36,442 | 36,877 | 39,689 | 41,162 | 41,585 |
| I. Cash and cash equivalents |
|
|
9,611 | 7,933 | 10,082 | 7,355 | 6,262 |
| 1. Cash |
|
|
9,611 | 7,933 | 10,082 | 7,355 | 6,262 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
16,322 | 17,620 | 18,452 | 20,869 | 19,062 |
| 1. Short-term receivables of customers |
|
|
16,401 | 16,655 | 16,295 | 20,320 | 18,968 |
| 2. Prepayments to suppliers |
|
|
27 | 1,039 | 2,314 | 574 | 250 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
81 | 113 | 120 | 252 | 139 |
| 7. Provision for doubtful short-term receivables |
|
|
-187 | -187 | -277 | -277 | -294 |
| IV. Inventories |
|
|
8,966 | 9,233 | 9,413 | 9,982 | 12,454 |
| 1. Inventories |
|
|
8,966 | 9,233 | 9,413 | 9,982 | 12,454 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,543 | 2,091 | 1,742 | 2,957 | 3,806 |
| 1. Short-term prepaid expenses |
|
|
649 | 939 | 700 | 1,068 | 1,087 |
| 2. Deductible VAT |
|
|
807 | 871 | 1,028 | 1,681 | 2,610 |
| 3. Taxes and the State Receivables |
|
|
87 | 280 | 14 | 208 | 109 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
38,434 | 37,347 | 37,059 | 38,117 | 36,750 |
| I. Long-term receivables |
|
|
3,332 | 3,681 | 3,700 | 3,700 | 3,747 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
3,332 | 3,681 | 3,700 | 3,700 | 3,747 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
24,658 | 23,264 | 22,148 | 23,306 | 22,124 |
| 1. Tangible fixed assets |
|
|
22,936 | 21,582 | 20,506 | 21,703 | 20,561 |
| - Cost |
|
|
84,669 | 84,669 | 84,946 | 87,523 | 87,815 |
| - Accumulated depreciation |
|
|
-61,733 | -63,087 | -64,441 | -65,820 | -67,254 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
1,722 | 1,682 | 1,643 | 1,603 | 1,563 |
| - Cost |
|
|
3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| - Accumulated depreciation |
|
|
-1,479 | -1,518 | -1,558 | -1,597 | -1,637 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| 381 | 292 | 228 | 404 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| 381 | 292 | 228 | 404 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
10,444 | 10,020 | 10,918 | 10,883 | 10,475 |
| 1. Long-term prepaid expenses |
|
|
10,444 | 10,020 | 10,918 | 10,883 | 10,475 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
74,875 | 74,224 | 76,748 | 79,279 | 78,335 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
24,904 | 23,062 | 28,925 | 29,438 | 27,145 |
| I. Current liabilities |
|
|
21,717 | 19,774 | 25,954 | 26,366 | 24,351 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
836 | 2,627 | 2,836 | 627 | 797 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
14,844 | 13,452 | 12,161 | 15,588 | 15,422 |
| 4. Advances from customers |
|
|
215 | 1,023 | 733 | 1,772 | 45 |
| 5. Taxes and other payables to the State Budget |
|
|
481 | 451 | 1,363 | 1,388 | 608 |
| 6. Payables to employees |
|
|
4,369 | 1,587 | 2,667 | 3,923 | 6,350 |
| 7. Short-term accrued expenses |
|
|
172 | 137 | 659 | 364 | 560 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
757 | 801 | 5,042 | 2,543 | 472 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
44 | -304 | 492 | 161 | 97 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
3,187 | 3,288 | 2,971 | 3,072 | 2,794 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
1,015 | 1,015 | 597 | 597 | 218 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
2,172 | 2,273 | 2,374 | 2,475 | 2,576 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
49,971 | 51,162 | 47,823 | 49,841 | 51,190 |
| I. ShareHolder's equity |
|
|
49,971 | 51,162 | 47,823 | 49,841 | 51,190 |
| 1. Owner's investment capital |
|
|
28,500 | 28,500 | 28,500 | 28,500 | 28,500 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
15,152 | 15,152 | 16,257 | 16,257 | 16,257 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
6,319 | 7,510 | 3,066 | 5,084 | 6,434 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
| 6,319 | | | |
| - Profit after tax undistributed this period |
|
|
6,319 | 1,191 | 3,066 | 5,084 | 6,434 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
74,875 | 74,224 | 76,748 | 79,279 | 78,335 |
There is no report.
|
|