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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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188,751 | 187,299 | 207,112 | 203,682 | 190,015 |
 | I. Cash and cash equivalents |
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79,545 | 87,270 | 136,078 | 115,260 | 72,302 |
 | 1. Cash |
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79,545 | 87,270 | 136,078 | 115,260 | 72,302 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| | | | 43,467 |
 | 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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| | | | 43,467 |
 | III. Short-term receivables |
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4,616 | 5,691 | 810 | 3,826 | 1,319 |
 | 1. Short-term receivables of customers |
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3,545 | 4,271 | | | |
 | 2. Prepayments to suppliers |
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948 | 1,421 | 713 | 3,826 | 1,200 |
 | 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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122 | | 97 | 1 | 119 |
 | 7. Provision for doubtful short-term receivables |
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 | IV. Inventories |
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90,561 | 79,338 | 56,393 | 69,690 | 59,633 |
 | 1. Inventories |
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90,561 | 79,338 | 56,393 | 69,690 | 59,633 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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14,028 | 15,000 | 13,831 | 14,905 | 13,294 |
 | 1. Short-term prepaid expenses |
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| | 337 | 168 | |
 | 2. Deductible VAT |
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12,276 | 12,250 | 12,110 | 12,112 | 12,759 |
 | 3. Taxes and the State Receivables |
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1,752 | 2,749 | 1,384 | 2,624 | 535 |
 | 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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54,760 | 51,050 | 47,816 | 46,336 | 49,077 |
 | I. Long-term receivables |
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7,716 | 7,716 | 7,716 | 7,716 | 7,716 |
 | 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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7,716 | 7,716 | 7,716 | 7,716 | 7,716 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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33,924 | 30,950 | 28,065 | 26,432 | 27,508 |
 | 1. Tangible fixed assets |
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33,924 | 30,950 | 28,065 | 26,432 | 27,508 |
 | - Cost |
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212,588 | 212,624 | 212,736 | 213,865 | 215,065 |
 | - Accumulated depreciation |
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-178,664 | -181,675 | -184,671 | -187,433 | -187,557 |
 | 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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 | - Cost |
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33 | 33 | 33 | 33 | 33 |
 | - Accumulated depreciation |
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-33 | -33 | -33 | -33 | -33 |
 | 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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| | | | 24 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | | 24 |
 | 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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13,120 | 12,384 | 12,034 | 12,188 | 13,829 |
 | 1. Long-term prepaid expenses |
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13,120 | 12,384 | 12,034 | 12,188 | 13,829 |
 | 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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243,511 | 238,349 | 254,928 | 250,018 | 239,092 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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35,404 | 27,505 | 34,285 | 37,969 | 21,479 |
 | I. Current liabilities |
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35,404 | 27,505 | 34,285 | 37,969 | 21,479 |
 | 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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114 | 567 | 908 | 339 | 513 |
 | 4. Advances from customers |
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4,663 | 6,130 | 1,701 | 1,701 | 841 |
 | 5. Taxes and other payables to the State Budget |
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1,638 | 18 | 21 | 18 | 2,727 |
 | 6. Payables to employees |
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6,533 | 8,083 | 18,525 | 19,955 | 5,970 |
 | 7. Short-term accrued expenses |
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8,850 | 8,990 | 9,674 | 10,180 | 6,740 |
 | 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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12,882 | 3,007 | 3,051 | 3,742 | 2,666 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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724 | 711 | 405 | 2,034 | 2,022 |
 | 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. 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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 | 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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208,107 | 210,843 | 220,643 | 212,049 | 217,613 |
 | I. ShareHolder's equity |
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208,107 | 210,843 | 220,643 | 212,049 | 217,613 |
 | 1. Owner's investment capital |
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123,926 | 123,926 | 123,926 | 123,926 | 123,926 |
 | 2. Share capital surplus |
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19,391 | 19,391 | 19,391 | 19,391 | 19,391 |
 | 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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45,790 | 45,790 | 45,790 | 50,790 | 50,790 |
 | 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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18,999 | 21,736 | 31,536 | 17,942 | 23,505 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,557 | 18,999 | 18,999 | 2,166 | 2,166 |
 | - Profit after tax undistributed this period |
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17,442 | 2,737 | 12,537 | 15,775 | 21,339 |
 | 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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243,511 | 238,349 | 254,928 | 250,018 | 239,092 |
There is no report.
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