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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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276,384 | 249,343 | 260,678 | 274,057 | 277,902 |
| I. Cash and cash equivalents |
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80,431 | 10,611 | 47,179 | 38,338 | 93,072 |
| 1. Cash |
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80,431 | 10,611 | 47,179 | 38,338 | 93,072 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1,700 | 1,700 | 1,700 | 1,700 | 1,712 |
| 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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1,700 | 1,700 | 1,700 | 1,700 | 1,712 |
| III. Short-term receivables |
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103,160 | 127,965 | 92,779 | 105,431 | 76,154 |
| 1. Short-term receivables of customers |
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48,825 | 47,590 | 50,752 | 56,094 | 51,782 |
| 2. Prepayments to suppliers |
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3,880 | 17,977 | 4,080 | 14,231 | 4,858 |
| 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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55,645 | 67,991 | 43,541 | 40,700 | 26,115 |
| 7. Provision for doubtful short-term receivables |
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-5,189 | -5,593 | -5,593 | -5,593 | -6,601 |
| IV. Inventories |
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88,330 | 103,203 | 111,299 | 118,866 | 103,104 |
| 1. Inventories |
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88,330 | 103,203 | 111,299 | 118,866 | 103,104 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,763 | 5,864 | 7,721 | 9,721 | 3,861 |
| 1. Short-term prepaid expenses |
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1,602 | 3,256 | 4,750 | 6,899 | 2,894 |
| 2. Deductible VAT |
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1,146 | 1,732 | 2,081 | 2,142 | |
| 3. Taxes and the State Receivables |
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14 | 876 | 891 | 680 | 966 |
| 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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210,903 | 208,669 | 204,537 | 195,323 | 192,681 |
| I. Long-term receivables |
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620 | 620 | 620 | 620 | 620 |
| 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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620 | 620 | 620 | 620 | 620 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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64,634 | 138,522 | 134,352 | 129,396 | 128,499 |
| 1. Tangible fixed assets |
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58,750 | 95,543 | 91,022 | 86,725 | 84,635 |
| - Cost |
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152,180 | 189,481 | 186,533 | 184,984 | 186,149 |
| - Accumulated depreciation |
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-93,430 | -93,938 | -95,510 | -98,259 | -101,514 |
| 2. Fixed assets of financial leasing |
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| 37,127 | 37,513 | 36,888 | 38,114 |
| - Cost |
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| 37,127 | 37,513 | 37,513 | 38,114 |
| - Accumulated depreciation |
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| | | -625 | |
| 3. Intangible fixed assets |
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5,884 | 5,851 | 5,817 | 5,784 | 5,750 |
| - Cost |
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6,765 | 6,765 | 6,765 | 6,765 | 6,765 |
| - Accumulated depreciation |
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-881 | -914 | -948 | -982 | -1,015 |
| 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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81,095 | 2,873 | 2,873 | 2,873 | 2,873 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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81,095 | 2,873 | 2,873 | 2,873 | 2,873 |
| IV. Long-term financial investments |
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32,400 | 34,400 | 34,400 | 32,400 | 32,400 |
| 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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30,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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2,400 | 2,400 | 2,400 | 400 | 400 |
| V. Total other long-term assets |
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14,207 | 14,949 | 15,627 | 14,011 | 12,906 |
| 1. Long-term prepaid expenses |
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14,207 | 14,949 | 15,627 | 14,011 | 12,906 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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17,947 | 17,306 | 16,665 | 16,024 | 15,383 |
| TOTAL ASSETS |
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487,287 | 458,012 | 465,215 | 469,380 | 470,583 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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158,996 | 132,095 | 138,765 | 124,353 | 132,990 |
| I. Current liabilities |
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141,396 | 120,950 | 130,876 | 112,433 | 120,331 |
| 1. Borrowings and short-term financial leased liabilities |
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82,000 | 74,615 | 80,088 | 66,650 | 67,512 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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41,715 | 35,053 | 34,782 | 32,337 | 34,726 |
| 4. Advances from customers |
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2,615 | 2,106 | 2,239 | 1,749 | 7,178 |
| 5. Taxes and other payables to the State Budget |
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5,030 | 2,671 | 4,021 | 3,094 | 2,323 |
| 6. Payables to employees |
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2,832 | 1,488 | 1,164 | 1,344 | 1,216 |
| 7. Short-term accrued expenses |
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590 | 566 | 665 | 670 | 630 |
| 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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5,036 | 2,873 | 6,338 | 5,010 | 5,169 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
| 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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17,600 | 11,144 | 7,888 | 11,920 | 12,659 |
| 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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570 | 570 | 570 | 550 | 612 |
| 6. Borrowings and long-term financial leased liabilities |
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16,444 | 9,403 | 6,551 | 10,199 | 10,875 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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586 | 1,171 | 767 | 1,171 | 1,171 |
| 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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328,291 | 325,917 | 326,450 | 345,027 | 337,594 |
| I. ShareHolder's equity |
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328,291 | 325,917 | 326,450 | 345,027 | 337,594 |
| 1. Owner's investment capital |
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276,000 | 276,000 | 276,000 | 276,000 | 276,000 |
| 2. Share capital surplus |
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-722 | -746 | -696 | -375 | -375 |
| 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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32,807 | 32,807 | 33,910 | 33,910 | 33,910 |
| 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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2,125 | 1,416 | 897 | 168 | -5,400 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 1,149 | | | |
| - Profit after tax undistributed this period |
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2,125 | 267 | 897 | 168 | -5,400 |
| 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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18,082 | 16,441 | 16,340 | 35,325 | 33,460 |
| 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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487,287 | 458,012 | 465,215 | 469,380 | 470,583 |
There is no report.
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