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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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265,427 | 283,232 | 270,198 | 259,937 | 285,756 |
| I. Cash and cash equivalents |
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22,100 | 13,665 | 1,309 | 1,911 | 8,022 |
| 1. Cash |
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6,500 | 2,665 | 1,309 | 1,911 | 8,022 |
| 2. Cash equivalents |
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15,600 | 11,000 | | | |
| II. Short-term financial investments |
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24,000 | 28,300 | 43,855 | 74,155 | 91,255 |
| 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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24,000 | 28,300 | 43,855 | 74,155 | 91,255 |
| III. Short-term receivables |
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115,382 | 139,750 | 133,016 | 88,163 | 104,280 |
| 1. Short-term receivables of customers |
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37,565 | 26,260 | 30,536 | 18,810 | 30,519 |
| 2. Prepayments to suppliers |
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4,640 | 4,482 | 2,753 | 2,660 | 2,565 |
| 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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| 41,200 | 32,200 | | |
| 6. Other short-term receivables |
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73,176 | 67,808 | 67,527 | 66,693 | 71,196 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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97,477 | 95,641 | 84,936 | 86,475 | 72,975 |
| 1. Inventories |
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97,477 | 95,641 | 84,936 | 86,475 | 72,975 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,468 | 5,876 | 7,082 | 9,233 | 9,224 |
| 1. Short-term prepaid expenses |
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692 | 1,659 | 970 | 3,241 | 2,123 |
| 2. Deductible VAT |
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5,776 | 4,217 | 6,112 | 5,992 | 7,101 |
| 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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140,931 | 110,249 | 110,811 | 122,704 | 126,879 |
| I. Long-term receivables |
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30,150 | 150 | 150 | 15,150 | 16,850 |
| 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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30,000 | | | | |
| 5. Other long-term receivables |
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150 | 150 | 150 | 15,150 | 16,850 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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96,877 | 102,700 | 102,864 | 100,290 | 102,575 |
| 1. Tangible fixed assets |
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44,011 | 50,250 | 49,340 | 47,155 | 49,882 |
| - Cost |
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115,823 | 123,690 | 124,387 | 121,887 | 124,785 |
| - Accumulated depreciation |
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-71,812 | -73,440 | -75,047 | -74,732 | -74,903 |
| 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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52,866 | 52,449 | 53,524 | 53,136 | 52,693 |
| - Cost |
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60,693 | 60,693 | 62,193 | 62,247 | 62,247 |
| - Accumulated depreciation |
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-7,827 | -8,244 | -8,669 | -9,112 | -9,555 |
| 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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6,577 | | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,577 | | | | |
| 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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7,327 | 7,400 | 7,797 | 7,263 | 7,454 |
| 1. Long-term prepaid expenses |
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6,753 | 6,827 | 7,224 | 6,690 | 6,880 |
| 2. Deferred income tax assets |
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573 | 573 | 573 | 573 | 573 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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406,358 | 393,481 | 381,009 | 382,641 | 412,635 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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112,147 | 91,967 | 115,084 | 109,438 | 121,060 |
| I. Current liabilities |
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107,880 | 87,975 | 112,625 | 106,030 | 118,414 |
| 1. Borrowings and short-term financial leased liabilities |
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29,871 | 50,006 | 69,442 | 60,392 | 71,391 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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23,811 | 7,692 | 11,558 | 9,615 | 10,700 |
| 4. Advances from customers |
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6,421 | 9,707 | 5,630 | 7,865 | 9,332 |
| 5. Taxes and other payables to the State Budget |
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11,189 | 2,113 | 4,175 | 4,331 | 3,595 |
| 6. Payables to employees |
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18,800 | 8,979 | 9,123 | 12,449 | 13,947 |
| 7. Short-term accrued expenses |
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3,912 | 699 | 1,894 | 2,118 | 2,182 |
| 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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| | | -200 | |
| 11. Other short-term payables |
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10,186 | 5,066 | 7,139 | 6,483 | 4,179 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,690 | 3,713 | 3,663 | 2,977 | 3,088 |
| 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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4,267 | 3,992 | 2,459 | 3,408 | 2,646 |
| 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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1,053 | 1,053 | | 959 | 703 |
| 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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3,215 | 2,940 | 2,459 | 2,448 | 1,943 |
| 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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294,211 | 301,514 | 265,925 | 273,203 | 291,575 |
| I. ShareHolder's equity |
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294,211 | 301,514 | 265,925 | 273,203 | 291,575 |
| 1. Owner's investment capital |
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197,472 | 216,834 | 215,611 | 215,611 | 218,726 |
| 2. Share capital surplus |
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6,024 | 6,024 | 6,024 | 6,024 | 9,118 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-4,217 | -4,217 | -3,825 | -4,332 | -4,332 |
| 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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1,001 | 1,001 | 1,001 | 1,001 | 1,001 |
| 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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93,930 | 81,871 | 47,114 | 54,899 | 67,062 |
| - After tax undistributed profit accumulated to the end of prior period |
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46,243 | 74,708 | 32,271 | 32,271 | 32,271 |
| - Profit after tax undistributed this period |
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47,687 | 7,163 | 14,842 | 22,628 | 34,791 |
| 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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406,358 | 393,481 | 381,009 | 382,641 | 412,635 |
There is no report.
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