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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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263,045 | 274,907 | 321,129 | 361,682 | 327,399 |
| I. Cash and cash equivalents |
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90,551 | 75,582 | 82,083 | 75,505 | 38,768 |
| 1. Cash |
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51,851 | 16,082 | 77,083 | 53,005 | 5,768 |
| 2. Cash equivalents |
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38,700 | 59,500 | 5,000 | 22,500 | 33,000 |
| II. Short-term financial investments |
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163,000 | 193,226 | 229,000 | 277,550 | 273,117 |
| 1. Trading securities |
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| 34,726 | | | 42,067 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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163,000 | 158,500 | 229,000 | 277,550 | 231,050 |
| III. Short-term receivables |
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6,902 | 2,677 | 2,372 | 3,909 | 12,732 |
| 1. Short-term receivables of customers |
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55 | 153 | 89 | 48 | |
| 2. Prepayments to suppliers |
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411 | 226 | 179 | 1,719 | 5,289 |
| 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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6,506 | 2,369 | 2,175 | 2,212 | 7,443 |
| 7. Provision for doubtful short-term receivables |
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-71 | -71 | -71 | -71 | |
| IV. Inventories |
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1,018 | 1,039 | 1,244 | 790 | 1,218 |
| 1. Inventories |
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1,018 | 1,039 | 1,244 | 790 | 1,218 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,574 | 2,383 | 6,430 | 3,928 | 1,563 |
| 1. Short-term prepaid expenses |
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199 | 1,129 | 5,177 | 2,674 | 310 |
| 2. Deductible VAT |
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1,375 | 1,254 | 1,254 | 1,254 | 1,254 |
| 3. Taxes and the State Receivables |
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| 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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20,291 | 19,467 | 18,837 | 18,398 | 19,109 |
| I. Long-term receivables |
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285 | 285 | 175 | 285 | 285 |
| 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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285 | 285 | 175 | 285 | 285 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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8,896 | 8,567 | 15,262 | 14,637 | 15,401 |
| 1. Tangible fixed assets |
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8,765 | 8,446 | 15,152 | 14,537 | 15,312 |
| - Cost |
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86,294 | 86,294 | 94,009 | 94,040 | 95,133 |
| - Accumulated depreciation |
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-77,529 | -77,848 | -78,857 | -79,503 | -79,822 |
| 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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131 | 121 | 110 | 100 | 90 |
| - Cost |
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20,523 | 20,523 | 20,523 | 20,523 | 20,523 |
| - Accumulated depreciation |
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-20,392 | -20,402 | -20,412 | -20,423 | -20,433 |
| 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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2,494 | 2,472 | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,494 | 2,472 | | | |
| 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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8,615 | 8,143 | 3,399 | 3,476 | 3,423 |
| 1. Long-term prepaid expenses |
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8,615 | 8,143 | 3,399 | 3,476 | 3,423 |
| 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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283,336 | 294,374 | 339,966 | 380,080 | 346,508 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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32,538 | 70,347 | 68,453 | 75,899 | 29,620 |
| I. Current liabilities |
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31,828 | 69,638 | 67,645 | 75,091 | 28,724 |
| 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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2,939 | 2,566 | 2,550 | 2,903 | 718 |
| 4. Advances from customers |
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| 2 | 27 | 15 | 7 |
| 5. Taxes and other payables to the State Budget |
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3,889 | 6,503 | 31,905 | 40,189 | 5,560 |
| 6. Payables to employees |
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10,342 | 8,633 | 17,826 | 17,192 | 7,976 |
| 7. Short-term accrued expenses |
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| 1,364 | | | |
| 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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1,451 | 31,337 | 1,817 | 1,281 | 953 |
| 12. Provision for short term payables |
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8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| 13. Bonus and welfare fund |
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5,208 | 11,232 | 5,519 | 5,511 | 5,510 |
| 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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709 | 709 | 808 | 808 | 896 |
| 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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140 | 140 | 140 | 140 | 140 |
| 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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569 | 569 | 668 | 668 | 756 |
| 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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250,798 | 224,027 | 271,512 | 304,180 | 316,888 |
| I. ShareHolder's equity |
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250,798 | 224,027 | 271,512 | 304,180 | 316,888 |
| 1. Owner's investment capital |
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120,830 | 120,830 | 120,830 | 120,830 | 120,830 |
| 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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8,450 | 8,450 | 8,450 | 8,450 | 8,450 |
| 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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120,815 | 94,061 | 141,581 | 174,274 | 187,005 |
| - After tax undistributed profit accumulated to the end of prior period |
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31,083 | 74,397 | 74,397 | 74,397 | 74,397 |
| - Profit after tax undistributed this period |
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89,731 | 19,664 | 67,184 | 99,877 | 112,608 |
| 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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704 | 686 | 651 | 626 | 603 |
| 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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283,336 | 294,374 | 339,966 | 380,080 | 346,508 |
There is no report.
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