|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
175,597 | 116,393 | 152,150 | 156,243 | 167,092 |
| I. Cash and cash equivalents |
|
|
43,730 | 5,373 | 58,044 | 67,889 | 56,430 |
| 1. Cash |
|
|
9,730 | 5,373 | 5,019 | 17,889 | 5,887 |
| 2. Cash equivalents |
|
|
34,000 | | 53,025 | 50,000 | 50,543 |
| 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 |
|
|
16,306 | 20,296 | 26,527 | 19,991 | 22,110 |
| 1. Short-term receivables of customers |
|
|
2,903 | 7,748 | 6,459 | 8,630 | 12,027 |
| 2. Prepayments to suppliers |
|
|
13,166 | 12,493 | 20,058 | 11,227 | 10,007 |
| 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 |
|
|
236 | 55 | 10 | 134 | 76 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
114,804 | 89,926 | 66,168 | 67,495 | 87,999 |
| 1. Inventories |
|
|
114,804 | 89,926 | 66,168 | 67,495 | 87,999 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
757 | 798 | 1,412 | 868 | 554 |
| 1. Short-term prepaid expenses |
|
|
757 | 620 | 1,412 | 768 | 533 |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
| 178 | | 100 | 21 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
146,282 | 153,562 | 151,084 | 167,871 | 173,047 |
| I. Long-term receivables |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
132,309 | 132,082 | 129,948 | 149,099 | 155,111 |
| 1. Tangible fixed assets |
|
|
132,309 | 132,082 | 129,948 | 149,099 | 155,111 |
| - Cost |
|
|
546,181 | 549,981 | 551,816 | 575,401 | 586,223 |
| - Accumulated depreciation |
|
|
-413,873 | -417,899 | -421,868 | -426,302 | -431,112 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
1,600 | 2,000 | 2,000 | | 433 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
1,600 | 2,000 | 2,000 | | 433 |
| 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 |
|
|
12,373 | 19,479 | 19,136 | 18,772 | 17,502 |
| 1. Long-term prepaid expenses |
|
|
12,373 | 19,479 | 19,136 | 18,772 | 17,502 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
321,879 | 269,955 | 303,235 | 324,114 | 340,139 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
120,379 | 74,039 | 109,024 | 126,448 | 141,111 |
| I. Current liabilities |
|
|
114,654 | 69,404 | 104,199 | 122,113 | 130,450 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
45,311 | 31,811 | 1,960 | 11,960 | 58,530 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
3,249 | 2,705 | 10,654 | 18,597 | 15,899 |
| 4. Advances from customers |
|
|
10 | 17 | 105 | 46 | 34 |
| 5. Taxes and other payables to the State Budget |
|
|
43,660 | 13,884 | 54,708 | 57,389 | 32,494 |
| 6. Payables to employees |
|
|
2,353 | 906 | 1,301 | 2,437 | 1,165 |
| 7. Short-term accrued expenses |
|
|
1,348 | 350 | 1,250 | 2,772 | 1,384 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
16,273 | 19,074 | 32,451 | 27,512 | 19,585 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
2,449 | 656 | 1,769 | 1,399 | 1,360 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
5,725 | 4,635 | 4,825 | 4,335 | 10,661 |
| 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 |
|
|
5,725 | 4,635 | 4,825 | 4,335 | 10,661 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
201,500 | 195,916 | 194,210 | 197,666 | 199,028 |
| I. ShareHolder's equity |
|
|
201,500 | 195,916 | 194,210 | 197,666 | 199,028 |
| 1. Owner's investment capital |
|
|
125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| 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 |
|
|
23,517 | 23,517 | 23,517 | 23,517 | 23,517 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
52,983 | 47,399 | 45,693 | 49,149 | 50,511 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
52,270 | 52,983 | 45,433 | 45,433 | 45,433 |
| - Profit after tax undistributed this period |
|
|
712 | -5,584 | 261 | 3,716 | 5,079 |
| 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 |
|
|
321,879 | 269,955 | 303,235 | 324,114 | 340,139 |
There is no report.
|
|