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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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369,280 | 331,055 | 346,335 | 328,290 | 359,864 |
| I. Cash and cash equivalents |
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60,898 | 25,915 | 28,774 | 47,029 | 116,162 |
| 1. Cash |
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60,898 | 25,915 | 28,774 | 20,029 | 37,162 |
| 2. Cash equivalents |
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| | | 27,000 | 79,000 |
| II. Short-term financial investments |
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222,862 | 217,862 | 239,408 | 203,371 | 186,639 |
| 1. Trading securities |
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88,534 | 88,534 | 88,534 | 8,189 | 8,189 |
| 2. Provision for diminution in value of trading securities |
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-35,672 | -35,672 | -14,126 | -2,818 | -2,550 |
| 3. Investments holding until maturity |
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170,000 | 165,000 | 165,000 | 198,000 | 181,000 |
| III. Short-term receivables |
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74,440 | 76,131 | 67,205 | 69,861 | 51,827 |
| 1. Short-term receivables of customers |
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38,633 | 39,998 | 39,227 | 41,582 | 28,373 |
| 2. Prepayments to suppliers |
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6,431 | 6,533 | 6,666 | 7,180 | 6,435 |
| 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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27,160 | 27,160 | 27,160 | 27,160 | 27,160 |
| 6. Other short-term receivables |
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3,117 | 3,341 | 3,031 | 2,819 | 4,059 |
| 7. Provision for doubtful short-term receivables |
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-900 | -900 | -8,880 | -8,880 | -14,200 |
| IV. Inventories |
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65 | 65 | 65 | 65 | 2,262 |
| 1. Inventories |
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633 | 633 | 633 | 633 | 2,830 |
| 2. Provision for decline in value of inventories |
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-568 | -568 | -568 | -568 | -568 |
| V. Other current assets |
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11,016 | 11,082 | 10,883 | 7,964 | 2,975 |
| 1. Short-term prepaid expenses |
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476 | 505 | 738 | 598 | |
| 2. Deductible VAT |
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2,157 | 2,200 | 2,278 | 2,317 | 2,383 |
| 3. Taxes and the State Receivables |
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8,382 | 8,378 | 7,867 | 5,050 | 591 |
| 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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122,132 | 119,204 | 114,904 | 111,665 | 109,169 |
| I. Long-term receivables |
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7,969 | 8,302 | 8,302 | 8,302 | 10,006 |
| 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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7,969 | 8,302 | 8,302 | 8,302 | 10,006 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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53,161 | 51,548 | 49,486 | 47,424 | 45,365 |
| 1. Tangible fixed assets |
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16,005 | 15,636 | 14,816 | 13,997 | 13,181 |
| - Cost |
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84,272 | 84,719 | 84,719 | 84,719 | 84,719 |
| - Accumulated depreciation |
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-68,267 | -69,084 | -69,903 | -70,722 | -71,538 |
| 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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37,155 | 35,912 | 34,670 | 33,427 | 32,184 |
| - Cost |
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97,797 | 97,797 | 97,797 | 97,797 | 97,797 |
| - Accumulated depreciation |
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-60,642 | -61,885 | -63,128 | -64,371 | -65,613 |
| 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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21,140 | 21,140 | 21,140 | 21,140 | 21,140 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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21,140 | 21,140 | 21,140 | 21,140 | 21,140 |
| 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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8,460 | 8,460 | 8,460 | 8,460 | 8,460 |
| 3. Other investments in equity instruments |
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510 | 510 | 510 | 510 | 510 |
| 4. Provision for diminution in value of financial long-term investments |
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-8,970 | -8,970 | -8,970 | -8,970 | -8,970 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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39,863 | 38,214 | 35,977 | 34,800 | 32,658 |
| 1. Long-term prepaid expenses |
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39,863 | 38,214 | 35,977 | 34,800 | 32,658 |
| 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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491,413 | 450,259 | 461,239 | 439,955 | 469,033 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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49,046 | 36,628 | 42,600 | 38,401 | 49,373 |
| I. Current liabilities |
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43,093 | 30,582 | 36,438 | 32,134 | 42,972 |
| 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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12,186 | 9,414 | 9,716 | 8,006 | 10,532 |
| 4. Advances from customers |
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1,692 | 1,276 | 1,588 | 816 | 3,057 |
| 5. Taxes and other payables to the State Budget |
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9,454 | 9,688 | 14,630 | 12,984 | 12,546 |
| 6. Payables to employees |
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10,656 | 2,512 | 3,323 | 3,668 | 10,609 |
| 7. Short-term accrued expenses |
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658 | 397 | 468 | 349 | 654 |
| 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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128 | 182 | 172 | 172 | 99 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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8,318 | 7,113 | 6,542 | 6,140 | 5,475 |
| 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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5,954 | 6,045 | 6,162 | 6,267 | 6,401 |
| 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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| 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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5,954 | 6,045 | 6,162 | 6,267 | 6,401 |
| 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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442,366 | 413,632 | 418,639 | 401,554 | 419,660 |
| I. ShareHolder's equity |
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442,366 | 413,632 | 418,639 | 401,554 | 419,660 |
| 1. Owner's investment capital |
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151,199 | 151,199 | 151,199 | 151,199 | 151,199 |
| 2. Share capital surplus |
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58,398 | 58,398 | 58,398 | 58,398 | 58,398 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-11,645 | -11,645 | -11,645 | -11,645 | -11,645 |
| 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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98,745 | 98,745 | 98,745 | 98,745 | 98,745 |
| 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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145,668 | 116,934 | 121,941 | 104,856 | 122,962 |
| - After tax undistributed profit accumulated to the end of prior period |
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93,336 | 101,490 | 71,195 | 71,195 | 71,195 |
| - Profit after tax undistributed this period |
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52,332 | 15,444 | 50,746 | 33,661 | 51,768 |
| 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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491,413 | 450,259 | 461,239 | 439,955 | 469,033 |
There is no report.
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