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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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433,468 | 390,139 | 345,324 | 352,017 | 353,102 |
| I. Cash and cash equivalents |
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12,151 | 9,809 | 8,260 | 20,757 | 13,399 |
| 1. Cash |
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12,151 | 9,809 | 8,260 | 6,738 | 13,399 |
| 2. Cash equivalents |
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| | | 14,019 | |
| 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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71,662 | 84,027 | 74,886 | 82,857 | 62,851 |
| 1. Short-term receivables of customers |
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67,056 | 81,028 | 71,596 | 77,692 | 60,699 |
| 2. Prepayments to suppliers |
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6,050 | 4,679 | | 6,565 | 3,549 |
| 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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7,207 | 6,971 | 12,024 | 7,334 | 7,219 |
| 7. Provision for doubtful short-term receivables |
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-8,651 | -8,651 | -8,735 | -8,735 | -8,616 |
| IV. Inventories |
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341,546 | 286,511 | 251,072 | 237,691 | 274,032 |
| 1. Inventories |
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345,181 | 289,895 | 254,708 | 241,192 | 277,869 |
| 2. Provision for decline in value of inventories |
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-3,635 | -3,384 | -3,636 | -3,501 | -3,836 |
| V. Other current assets |
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8,108 | 9,792 | 11,106 | 10,713 | 2,820 |
| 1. Short-term prepaid expenses |
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2,416 | 2,373 | 3,090 | 2,676 | 1,912 |
| 2. Deductible VAT |
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5,692 | 7,050 | 7,799 | 8,037 | 603 |
| 3. Taxes and the State Receivables |
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| 370 | 217 | | 305 |
| 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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56,682 | 54,920 | 52,792 | 51,145 | 49,748 |
| I. Long-term receivables |
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598 | 598 | 598 | 598 | 598 |
| 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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598 | 598 | 598 | 598 | 598 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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51,967 | 50,640 | 48,725 | 47,110 | 45,843 |
| 1. Tangible fixed assets |
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38,619 | 37,400 | 35,580 | 34,060 | 32,889 |
| - Cost |
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150,089 | 150,474 | 150,474 | 149,795 | 147,049 |
| - Accumulated depreciation |
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-111,469 | -113,074 | -114,894 | -115,735 | -114,160 |
| 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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13,348 | 13,240 | 13,145 | 13,050 | 12,954 |
| - Cost |
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15,056 | 15,056 | 15,056 | 15,056 | 15,056 |
| - Accumulated depreciation |
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-1,708 | -1,815 | -1,911 | -2,006 | -2,101 |
| 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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| | | 111 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | 111 | |
| 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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4,117 | 3,681 | 3,469 | 3,327 | 3,306 |
| 1. Long-term prepaid expenses |
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4,117 | 3,681 | 3,469 | 3,327 | 3,306 |
| 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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490,150 | 445,059 | 398,116 | 403,163 | 402,850 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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342,370 | 297,732 | 255,795 | 256,451 | 251,023 |
| I. Current liabilities |
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337,398 | 292,743 | 250,790 | 251,519 | 246,075 |
| 1. Borrowings and short-term financial leased liabilities |
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235,866 | 212,453 | 178,008 | 162,769 | 186,135 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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63,347 | 50,978 | 39,155 | 50,859 | 27,603 |
| 4. Advances from customers |
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3,772 | 4,694 | 3,805 | 2,409 | 2,879 |
| 5. Taxes and other payables to the State Budget |
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5,026 | 3,936 | 6,376 | 10,842 | 5,339 |
| 6. Payables to employees |
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13,494 | 4,587 | 6,334 | 6,907 | 9,550 |
| 7. Short-term accrued expenses |
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10,104 | 9,991 | 10,936 | 12,303 | 9,269 |
| 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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1,441 | 1,813 | 1,699 | 1,457 | 1,442 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,348 | 4,290 | 4,476 | 3,974 | 3,858 |
| 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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4,972 | 4,989 | 5,005 | 4,932 | 4,948 |
| 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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373 | 373 | 373 | 283 | 283 |
| 6. Borrowings and long-term financial leased liabilities |
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370 | 340 | 310 | 280 | 250 |
| 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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4,230 | 4,276 | 4,323 | 4,369 | 4,416 |
| 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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147,780 | 147,327 | 142,321 | 146,712 | 151,826 |
| I. ShareHolder's equity |
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147,780 | 147,327 | 142,321 | 146,712 | 151,826 |
| 1. Owner's investment capital |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 2. Share capital surplus |
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15,753 | 15,753 | 15,753 | 15,753 | 15,753 |
| 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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29,020 | 29,020 | 29,020 | 29,020 | 29,020 |
| 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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53,007 | 52,553 | 47,547 | 51,938 | 57,052 |
| - After tax undistributed profit accumulated to the end of prior period |
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36,913 | 52,931 | 44,931 | 44,931 | 44,931 |
| - Profit after tax undistributed this period |
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16,093 | -377 | 2,617 | 7,007 | 12,122 |
| 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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490,150 | 445,059 | 398,116 | 403,163 | 402,850 |
There is no report.
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