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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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79,155 | 84,880 | 101,082 | 95,907 | 92,495 |
| I. Cash and cash equivalents |
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49,532 | 54,568 | 65,625 | 57,286 | 57,281 |
| 1. Cash |
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9,532 | 13,568 | 16,625 | 10,686 | 10,181 |
| 2. Cash equivalents |
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40,000 | 41,000 | 49,000 | 46,600 | 47,100 |
| 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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14,055 | 15,570 | 19,232 | 24,528 | 18,864 |
| 1. Short-term receivables of customers |
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12,602 | 13,844 | 17,968 | 18,063 | 15,054 |
| 2. Prepayments to suppliers |
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332 | 139 | 147 | 5,062 | 2,635 |
| 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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1,797 | 2,262 | 1,792 | 2,078 | 1,878 |
| 7. Provision for doubtful short-term receivables |
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-676 | -676 | -676 | -676 | -704 |
| IV. Inventories |
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13,774 | 13,671 | 14,986 | 13,253 | 14,647 |
| 1. Inventories |
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13,774 | 13,671 | 14,986 | 13,253 | 14,647 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,795 | 1,071 | 1,240 | 840 | 1,704 |
| 1. Short-term prepaid expenses |
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| 580 | 554 | 534 | |
| 2. Deductible VAT |
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415 | | 299 | | 687 |
| 3. Taxes and the State Receivables |
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1,380 | 491 | 387 | 306 | 1,017 |
| 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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352,801 | 344,396 | 350,903 | 359,211 | 378,693 |
| I. Long-term receivables |
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147 | 147 | 421 | 421 | 421 |
| 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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147 | 147 | 421 | 421 | 421 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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329,376 | 318,373 | 313,946 | 320,157 | 342,709 |
| 1. Tangible fixed assets |
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329,376 | 318,373 | 313,946 | 319,953 | 342,523 |
| - Cost |
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849,064 | 849,502 | 852,253 | 869,840 | 904,434 |
| - Accumulated depreciation |
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-519,688 | -531,129 | -538,307 | -549,887 | -561,911 |
| 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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| | | 204 | 187 |
| - Cost |
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801 | 801 | 801 | 1,010 | 1,010 |
| - Accumulated depreciation |
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-801 | -801 | -801 | -806 | -824 |
| 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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7,505 | 10,101 | 20,817 | 21,804 | 15,617 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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7,505 | 10,101 | 20,817 | 21,804 | 15,617 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 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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15,773 | 15,775 | 15,720 | 16,828 | 19,946 |
| 1. Long-term prepaid expenses |
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15,773 | 15,775 | 15,720 | 16,828 | 19,946 |
| 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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431,956 | 429,276 | 451,985 | 455,118 | 471,188 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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231,803 | 216,163 | 223,137 | 205,404 | 233,647 |
| I. Current liabilities |
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97,010 | 81,904 | 88,878 | 71,678 | 117,539 |
| 1. Borrowings and short-term financial leased liabilities |
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16,620 | 12,312 | 8,713 | 4,127 | 17,867 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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9,485 | 12,772 | 21,349 | 16,612 | 23,157 |
| 4. Advances from customers |
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61 | 61 | 135 | 263 | 149 |
| 5. Taxes and other payables to the State Budget |
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3,397 | 3,168 | 4,051 | 5,076 | 3,596 |
| 6. Payables to employees |
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12,938 | 6,022 | 7,996 | 11,866 | 13,833 |
| 7. Short-term accrued expenses |
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259 | 1,096 | | 1,180 | |
| 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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15,312 | 14,839 | 17,374 | 6,051 | 18,580 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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38,938 | 31,633 | 29,259 | 26,503 | 40,357 |
| 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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134,793 | 134,259 | 134,259 | 133,725 | 116,108 |
| 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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70,339 | 69,805 | 69,805 | 69,272 | 69,272 |
| 6. Borrowings and long-term financial leased liabilities |
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64,454 | 64,454 | 64,454 | 64,454 | 46,837 |
| 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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200,154 | 213,113 | 228,848 | 249,714 | 237,541 |
| I. ShareHolder's equity |
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169,187 | 182,147 | 191,903 | 206,734 | 190,574 |
| 1. Owner's investment capital |
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124,108 | 124,108 | 124,108 | 124,108 | 124,108 |
| 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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| 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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15,373 | 15,373 | 15,373 | 15,373 | 19,875 |
| 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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29,706 | 42,665 | 52,421 | 67,252 | 46,591 |
| - After tax undistributed profit accumulated to the end of prior period |
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16,309 | 34,322 | 32,460 | 32,460 | 32,460 |
| - Profit after tax undistributed this period |
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13,396 | 8,344 | 19,961 | 34,792 | 14,131 |
| 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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30,967 | 30,967 | 36,946 | 42,981 | 46,967 |
| 1. Funding resources |
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30,967 | | 36,946 | | |
| 2. Funding resources that form fixed assets |
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| 30,967 | | 42,981 | 46,967 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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431,956 | 429,276 | 451,985 | 455,118 | 471,188 |
There is no report.
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