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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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215,894 | 269,571 | 264,145 | 256,041 | 288,191 |
| I. Cash and cash equivalents |
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82,675 | 108,516 | 191,748 | 80,955 | 81,209 |
| 1. Cash |
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3,075 | 15,016 | 15,348 | 34,955 | 14,209 |
| 2. Cash equivalents |
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79,600 | 93,500 | 176,400 | 46,000 | 67,000 |
| II. Short-term financial investments |
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| | | 117,400 | |
| 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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| | | 117,400 | |
| III. Short-term receivables |
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21,892 | 29,683 | 38,340 | 25,814 | 53,847 |
| 1. Short-term receivables of customers |
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19,703 | 26,912 | 33,513 | 21,412 | 49,419 |
| 2. Prepayments to suppliers |
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1,210 | 1,089 | 2,243 | 335 | 3,121 |
| 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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985 | 1,688 | 2,589 | 4,073 | 1,313 |
| 7. Provision for doubtful short-term receivables |
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-6 | -6 | -6 | -6 | -6 |
| IV. Inventories |
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109,923 | 129,923 | 33,056 | 31,494 | 150,211 |
| 1. Inventories |
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109,923 | 129,923 | 33,056 | 31,494 | 150,211 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,404 | 1,449 | 1,001 | 377 | 2,924 |
| 1. Short-term prepaid expenses |
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557 | 862 | 568 | 75 | 448 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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847 | 587 | 433 | 303 | 2,476 |
| 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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42,819 | 41,835 | 38,522 | 36,133 | 33,590 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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35,141 | 35,135 | 31,805 | 32,534 | 29,377 |
| 1. Tangible fixed assets |
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35,141 | 35,135 | 31,805 | 32,534 | 29,377 |
| - Cost |
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176,998 | 180,049 | 180,049 | 183,946 | 184,232 |
| - Accumulated depreciation |
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-141,857 | -144,914 | -148,244 | -151,412 | -154,855 |
| 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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171 | 171 | 171 | 171 | 171 |
| - Accumulated depreciation |
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-171 | -171 | -171 | -171 | -171 |
| 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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5,479 | 5,318 | 6,121 | 3,526 | 4,182 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,479 | 5,318 | 6,121 | 3,526 | 4,182 |
| 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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2,199 | 1,382 | 597 | 72 | 31 |
| 1. Long-term prepaid expenses |
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2,199 | 1,382 | 597 | 72 | 31 |
| 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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258,713 | 311,406 | 302,668 | 292,174 | 321,781 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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55,121 | 105,297 | 47,637 | 27,162 | 48,737 |
| I. Current liabilities |
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55,094 | 105,270 | 47,610 | 27,136 | 47,366 |
| 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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18,708 | 10,723 | 5,845 | 6,269 | 17,810 |
| 4. Advances from customers |
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472 | 16,902 | 70 | 89 | 87 |
| 5. Taxes and other payables to the State Budget |
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2,036 | 5,668 | 13,637 | 6,113 | 508 |
| 6. Payables to employees |
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10,059 | 12,039 | 8,968 | 4,381 | 10,532 |
| 7. Short-term accrued expenses |
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2,653 | 3,946 | 2,850 | 1,329 | 4,286 |
| 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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5,583 | 38,365 | 2,141 | 264 | 330 |
| 12. Provision for short term payables |
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8,407 | 11,494 | 9,695 | 5,403 | 5,967 |
| 13. Bonus and welfare fund |
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7,178 | 6,133 | 4,403 | 3,288 | 7,845 |
| 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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27 | 27 | 27 | 27 | 1,371 |
| 1. Long-term payables to sellers |
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2 | 2 | 2 | 2 | 2 |
| 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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25 | 25 | 25 | 25 | 1,370 |
| 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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203,592 | 206,110 | 255,031 | 265,011 | 273,044 |
| I. ShareHolder's equity |
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203,592 | 206,110 | 255,031 | 265,011 | 273,044 |
| 1. Owner's investment capital |
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78,540 | 78,540 | 100,529 | 100,529 | 100,529 |
| 2. Share capital surplus |
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323 | 323 | 323 | 323 | 323 |
| 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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41,003 | 41,003 | 41,003 | 41,003 | 41,003 |
| 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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83,726 | 86,244 | 113,176 | 123,156 | 131,189 |
| - After tax undistributed profit accumulated to the end of prior period |
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63,724 | 30,737 | 8,748 | 8,748 | 117,436 |
| - Profit after tax undistributed this period |
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20,002 | 55,507 | 104,428 | 114,409 | 13,753 |
| 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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258,713 | 311,406 | 302,668 | 292,174 | 321,781 |
There is no report.
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