|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
34,880 | 37,130 | 43,025 | 48,112 | 36,108 |
| I. Cash and cash equivalents |
|
|
5,472 | 859 | 5,949 | 10,057 | 4,592 |
| 1. Cash |
|
|
5,472 | 859 | 5,949 | 6,057 | 4,592 |
| 2. Cash equivalents |
|
|
| | | 4,000 | |
| II. Short-term financial investments |
|
|
3,971 | 3,971 | 2,700 | 2,700 | 6,066 |
| 1. Trading securities |
|
|
5,694 | 5,694 | 5,694 | 5,694 | 5,694 |
| 2. Provision for diminution in value of trading securities |
|
|
-3,723 | -3,723 | -2,995 | -2,995 | -1,628 |
| 3. Investments holding until maturity |
|
|
2,000 | 2,000 | | | 2,000 |
| III. Short-term receivables |
|
|
7,360 | 8,853 | 14,771 | 18,555 | 6,680 |
| 1. Short-term receivables of customers |
|
|
7,792 | 9,277 | 15,104 | 18,947 | 6,867 |
| 2. Prepayments to suppliers |
|
|
4 | 42 | 48 | 80 | 81 |
| 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 |
|
|
221 | 190 | 276 | 408 | 509 |
| 7. Provision for doubtful short-term receivables |
|
|
-657 | -657 | -657 | -880 | -777 |
| IV. Inventories |
|
|
16,749 | 21,043 | 18,246 | 15,356 | 17,558 |
| 1. Inventories |
|
|
17,415 | 21,710 | 18,913 | 16,022 | 18,046 |
| 2. Provision for decline in value of inventories |
|
|
-667 | -667 | -667 | -667 | -488 |
| V. Other current assets |
|
|
1,329 | 2,404 | 1,360 | 1,444 | 1,212 |
| 1. Short-term prepaid expenses |
|
|
986 | 1,907 | 1,102 | 1,130 | 1,055 |
| 2. Deductible VAT |
|
|
| 4 | | | |
| 3. Taxes and the State Receivables |
|
|
343 | 493 | 257 | 314 | 157 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
12,285 | 10,855 | 11,990 | 13,264 | 13,111 |
| 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 |
|
|
8,505 | 8,435 | 11,326 | 12,272 | 12,272 |
| 1. Tangible fixed assets |
|
|
1,677 | 1,607 | 2,998 | 3,944 | 3,944 |
| - Cost |
|
|
2,671 | 2,671 | 6,369 | 7,598 | 7,598 |
| - Accumulated depreciation |
|
|
-994 | -1,064 | -3,371 | -3,655 | -3,655 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
6,828 | 6,828 | 8,328 | 8,328 | 8,328 |
| - Cost |
|
|
6,828 | 6,828 | 8,328 | 8,328 | 8,328 |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
2,980 | | | | |
| - Cost |
|
|
5,198 | | | | |
| - Accumulated depreciation |
|
|
-2,218 | | | | |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
593 | 593 | 593 | 593 | 593 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
593 | 593 | 593 | 593 | 593 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
207 | -1,172 | 70 | 399 | 246 |
| 1. Long-term prepaid expenses |
|
|
207 | -1,172 | 70 | 399 | 218 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | 28 |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
47,166 | 47,985 | 55,015 | 61,376 | 49,219 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
8,056 | 8,660 | 13,806 | 19,470 | 7,547 |
| I. Current liabilities |
|
|
8,047 | 8,651 | 13,797 | 19,461 | 7,518 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
5,550 | 7,996 | 7,905 | 7,962 | 2,485 |
| 4. Advances from customers |
|
|
225 | 394 | 772 | 836 | 128 |
| 5. Taxes and other payables to the State Budget |
|
|
58 | | 275 | 614 | 40 |
| 6. Payables to employees |
|
|
1,043 | 1 | 1,861 | 2,388 | 1,163 |
| 7. Short-term accrued expenses |
|
|
| | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
573 | 131 | 2,852 | 7,014 | 3,221 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
598 | 128 | 132 | 647 | 480 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
9 | 9 | 9 | 9 | 29 |
| 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 |
|
|
9 | 9 | 9 | 9 | 29 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 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 |
|
|
39,109 | 39,326 | 38,550 | 41,905 | 41,673 |
| I. ShareHolder's equity |
|
|
39,109 | 39,326 | 38,550 | 41,905 | 41,673 |
| 1. Owner's investment capital |
|
|
14,987 | 14,987 | 14,987 | 19,257 | 19,257 |
| 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 |
|
|
2,860 | 2,860 | 2,860 | 2,860 | 2,860 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
2,953 | 2,954 | 295 | 3,128 | 3,113 |
| 11. After tax undistributed profit |
|
|
18,310 | 18,525 | 20,408 | 16,661 | 16,443 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
16,168 | 18,319 | 18,319 | 14,049 | 14,049 |
| - Profit after tax undistributed this period |
|
|
2,142 | 206 | 2,089 | 2,612 | 2,393 |
| 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 |
|
|
47,166 | 47,985 | 52,357 | 61,376 | 49,219 |
There is no report.
|
|