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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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79,295 | 82,983 | 81,812 | 88,102 | 86,273 |
| I. Cash and cash equivalents |
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19,043 | 20,433 | 25,706 | 30,723 | 22,749 |
| 1. Cash |
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9,061 | 8,337 | 13,495 | 18,434 | 11,093 |
| 2. Cash equivalents |
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9,982 | 12,096 | 12,211 | 12,289 | 11,657 |
| II. Short-term financial investments |
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12,987 | 12,987 | 13,079 | 13,079 | 13,429 |
| 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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12,987 | 12,987 | 13,079 | 13,079 | 13,429 |
| III. Short-term receivables |
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45,284 | 44,744 | 38,924 | 40,757 | 48,254 |
| 1. Short-term receivables of customers |
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34,715 | 35,511 | 33,289 | 33,655 | 40,216 |
| 2. Prepayments to suppliers |
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5,418 | 2,934 | 5,166 | 6,150 | 6,941 |
| 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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11,843 | 13,292 | 9,316 | 9,799 | 9,944 |
| 7. Provision for doubtful short-term receivables |
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-6,693 | -6,993 | -8,847 | -8,847 | -8,847 |
| IV. Inventories |
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886 | 1,181 | 747 | 1,000 | 925 |
| 1. Inventories |
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886 | 1,181 | 747 | 1,000 | 925 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,095 | 3,637 | 3,357 | 2,543 | 916 |
| 1. Short-term prepaid expenses |
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481 | 3,635 | 3,355 | 2,543 | 916 |
| 2. Deductible VAT |
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| | 1 | | |
| 3. Taxes and the State Receivables |
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614 | 2 | | | |
| 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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274,164 | 270,379 | 269,595 | 269,079 | 265,605 |
| I. Long-term receivables |
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57 | 57 | 72 | 72 | 72 |
| 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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57 | 57 | 72 | 72 | 72 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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193,097 | 189,939 | 186,560 | 182,841 | 180,361 |
| 1. Tangible fixed assets |
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188,570 | 185,449 | 182,109 | 178,427 | 175,985 |
| - Cost |
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460,581 | 461,033 | 461,033 | 448,348 | 449,223 |
| - Accumulated depreciation |
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-272,011 | -275,584 | -278,925 | -269,921 | -273,238 |
| 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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4,527 | 4,489 | 4,451 | 4,414 | 4,376 |
| - Cost |
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8,055 | 8,055 | 8,055 | 8,055 | 8,055 |
| - Accumulated depreciation |
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-3,528 | -3,566 | -3,604 | -3,642 | -3,679 |
| 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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73,761 | 73,460 | 75,763 | 78,771 | 78,019 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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73,761 | 73,460 | 75,763 | 78,771 | 78,019 |
| IV. Long-term financial investments |
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4,197 | 4,497 | 4,497 | 4,497 | 4,497 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,497 | 4,497 | 4,497 | 4,497 | 4,497 |
| 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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-300 | | | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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3,052 | 2,426 | 2,702 | 2,898 | 2,656 |
| 1. Long-term prepaid expenses |
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3,052 | 2,426 | 2,702 | 2,898 | 2,656 |
| 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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353,459 | 353,362 | 351,407 | 357,181 | 351,878 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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87,823 | 87,671 | 90,510 | 92,944 | 85,725 |
| I. Current liabilities |
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19,766 | 19,998 | 21,205 | 23,013 | 15,559 |
| 1. Borrowings and short-term financial leased liabilities |
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9,400 | 7,050 | 6,716 | 5,037 | 3,358 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,842 | 3,420 | 2,957 | 2,510 | 3,438 |
| 4. Advances from customers |
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68 | 97 | 86 | 67 | 64 |
| 5. Taxes and other payables to the State Budget |
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660 | 1,694 | 4,224 | 7,333 | 1,017 |
| 6. Payables to employees |
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1,005 | 580 | 1,740 | 2,577 | 2,778 |
| 7. Short-term accrued expenses |
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159 | 206 | 182 | 265 | 329 |
| 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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37 | 331 | 221 | 110 | |
| 11. Other short-term payables |
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5,587 | 6,612 | 5,070 | 5,106 | 4,567 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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8 | 8 | 8 | 8 | 8 |
| 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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68,058 | 67,672 | 69,305 | 69,931 | 70,165 |
| 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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30,440 | 30,055 | 32,362 | 32,988 | 33,222 |
| 6. Borrowings and long-term financial leased liabilities |
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37,617 | 37,617 | 36,943 | 36,943 | 36,943 |
| 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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265,635 | 265,692 | 260,897 | 264,237 | 266,153 |
| I. ShareHolder's equity |
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265,635 | 265,692 | 260,897 | 264,237 | 266,153 |
| 1. Owner's investment capital |
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275,281 | 275,281 | 275,281 | 275,281 | 275,281 |
| 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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646 | 646 | 646 | 646 | 646 |
| 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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-10,292 | -10,236 | -15,030 | -11,691 | -9,774 |
| - After tax undistributed profit accumulated to the end of prior period |
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-11,294 | -10,292 | -16,224 | -16,224 | -16,224 |
| - Profit after tax undistributed this period |
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1,002 | 57 | 1,194 | 4,534 | 6,451 |
| 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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353,459 | 353,362 | 351,407 | 357,181 | 351,878 |
There is no report.
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