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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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134,141 | 137,448 | 167,568 | 150,534 | 146,456 |
| I. Cash and cash equivalents |
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88,701 | 73,578 | 90,790 | 87,690 | 81,315 |
| 1. Cash |
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88,701 | 73,578 | 70,790 | 57,690 | 51,315 |
| 2. Cash equivalents |
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| | 20,000 | 30,000 | 30,000 |
| II. Short-term financial investments |
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13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| 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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13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| III. Short-term receivables |
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16,307 | 32,512 | 34,941 | 33,669 | 11,908 |
| 1. Short-term receivables of customers |
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11,541 | 30,136 | 33,460 | 30,320 | 9,859 |
| 2. Prepayments to suppliers |
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1,190 | 3,307 | 1,572 | 3,719 | 1,355 |
| 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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6,755 | 2,271 | 3,576 | 3,298 | 4,564 |
| 7. Provision for doubtful short-term receivables |
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-3,179 | -3,202 | -3,668 | -3,668 | -3,870 |
| IV. Inventories |
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11,941 | 14,925 | 24,253 | 13,307 | 31,987 |
| 1. Inventories |
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11,941 | 14,925 | 24,253 | 13,307 | 31,987 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,193 | 3,434 | 4,584 | 2,869 | 8,246 |
| 1. Short-term prepaid expenses |
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3,738 | 3,432 | 4,584 | 2,838 | 4,541 |
| 2. Deductible VAT |
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455 | | | 31 | 1,763 |
| 3. Taxes and the State Receivables |
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| 2 | | | 1,942 |
| 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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153,545 | 146,591 | 144,569 | 143,841 | 161,996 |
| I. Long-term receivables |
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1,487 | 1,373 | 993 | 993 | 993 |
| 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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1,487 | 1,373 | 993 | 993 | 993 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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137,435 | 131,187 | 128,639 | 128,582 | 152,068 |
| 1. Tangible fixed assets |
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135,069 | 129,103 | 126,567 | 126,618 | 148,599 |
| - Cost |
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517,973 | 518,904 | 523,345 | 529,246 | 558,639 |
| - Accumulated depreciation |
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-382,904 | -389,801 | -396,778 | -402,628 | -410,039 |
| 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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2,366 | 2,084 | 2,072 | 1,964 | 3,469 |
| - Cost |
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10,160 | 10,250 | 10,633 | 10,932 | 12,833 |
| - Accumulated depreciation |
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-7,794 | -8,165 | -8,561 | -8,967 | -9,364 |
| 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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9,980 | 10,342 | 11,424 | 11,299 | 5,430 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,980 | 10,342 | 11,424 | 11,299 | 5,430 |
| 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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4,642 | 3,689 | 3,513 | 2,967 | 3,504 |
| 1. Long-term prepaid expenses |
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4,642 | 3,689 | 3,513 | 2,967 | 3,504 |
| 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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287,686 | 284,039 | 312,137 | 294,375 | 308,452 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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112,408 | 92,974 | 118,287 | 104,889 | 131,804 |
| I. Current liabilities |
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97,999 | 78,871 | 106,713 | 93,520 | 122,754 |
| 1. Borrowings and short-term financial leased liabilities |
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4,943 | 3,707 | 4,943 | 4,032 | 4,943 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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62,435 | 40,958 | 50,569 | 43,917 | 75,646 |
| 4. Advances from customers |
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632 | 679 | 707 | 712 | 552 |
| 5. Taxes and other payables to the State Budget |
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2,235 | 4,473 | 7,424 | 1,767 | 1,046 |
| 6. Payables to employees |
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11,526 | 5,394 | 10,616 | 11,712 | 17,336 |
| 7. Short-term accrued expenses |
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31 | 3,803 | 3,782 | 3,296 | 25 |
| 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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14,587 | 19,527 | 25,727 | 25,239 | 20,530 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,610 | 332 | 2,946 | 2,845 | 2,677 |
| 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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14,409 | 14,103 | 11,574 | 11,370 | 9,050 |
| 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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1,057 | 751 | 693 | 488 | 640 |
| 6. Borrowings and long-term financial leased liabilities |
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13,352 | 13,352 | 10,881 | 10,881 | 8,410 |
| 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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175,278 | 191,065 | 193,850 | 189,486 | 176,647 |
| I. ShareHolder's equity |
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175,278 | 191,065 | 193,850 | 189,486 | 176,647 |
| 1. Owner's investment capital |
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95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
| 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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40,382 | 40,382 | 41,177 | 41,177 | 41,177 |
| 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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39,896 | 55,683 | 57,673 | 53,309 | 40,471 |
| - After tax undistributed profit accumulated to the end of prior period |
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18,720 | 46,375 | 25,180 | 17,580 | 14,475 |
| - Profit after tax undistributed this period |
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21,176 | 9,308 | 32,493 | 35,729 | 25,996 |
| 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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287,686 | 284,039 | 312,137 | 294,375 | 308,452 |
There is no report.
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