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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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143,676 | 150,074 | 147,610 | 171,585 | 169,067 |
| I. Cash and cash equivalents |
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20,124 | 27,415 | 9,632 | 33,038 | 23,051 |
| 1. Cash |
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19,124 | 27,415 | 9,632 | 32,538 | 23,051 |
| 2. Cash equivalents |
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1,000 | | | 500 | |
| II. Short-term financial investments |
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69,000 | 78,000 | 110,800 | 107,000 | 100,000 |
| 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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69,000 | 78,000 | 110,800 | 107,000 | 100,000 |
| III. Short-term receivables |
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8,034 | 4,267 | 4,729 | 12,378 | 11,111 |
| 1. Short-term receivables of customers |
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4,860 | 234 | 234 | 7,446 | 7,017 |
| 2. Prepayments to suppliers |
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1,589 | 1,675 | 1,589 | 1,636 | 2,012 |
| 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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2,312 | 3,083 | 3,632 | 4,022 | 2,808 |
| 7. Provision for doubtful short-term receivables |
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-726 | -726 | -726 | -726 | -726 |
| IV. Inventories |
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39,648 | 36,035 | 22,352 | 19,069 | 34,804 |
| 1. Inventories |
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39,648 | 36,035 | 22,352 | 19,069 | 34,804 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,870 | 4,358 | 98 | 100 | 101 |
| 1. Short-term prepaid expenses |
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103 | 99 | 98 | 100 | 101 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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6,767 | 4,259 | | | |
| 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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71,833 | 71,492 | 73,376 | 72,411 | 69,416 |
| I. Long-term receivables |
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2,902 | 3,159 | 3,159 | 3,159 | 3,159 |
| 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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2,902 | 3,159 | 3,159 | 3,159 | 3,159 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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17,258 | 17,664 | 15,745 | 14,611 | 23,421 |
| 1. Tangible fixed assets |
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10,639 | 11,393 | 9,822 | 9,035 | 9,271 |
| - Cost |
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72,595 | 74,421 | 74,533 | 74,637 | 75,553 |
| - Accumulated depreciation |
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-61,956 | -63,029 | -64,711 | -65,602 | -66,282 |
| 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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6,619 | 6,271 | 5,923 | 5,576 | 14,150 |
| - Cost |
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46,169 | 46,169 | 46,169 | 46,169 | 55,560 |
| - Accumulated depreciation |
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-39,550 | -39,898 | -40,245 | -40,593 | -41,410 |
| 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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9,748 | 8,606 | 9,602 | 10,070 | 1,085 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,748 | 8,606 | 9,602 | 10,070 | 1,085 |
| IV. Long-term financial investments |
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41,205 | 41,205 | 43,051 | 43,051 | 40,370 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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12,757 | 12,757 | 12,757 | 12,757 | 12,757 |
| 3. Other investments in equity instruments |
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69,470 | 69,470 | 69,470 | 69,470 | 69,470 |
| 4. Provision for diminution in value of financial long-term investments |
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-41,022 | -41,022 | -39,176 | -39,176 | -41,857 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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721 | 858 | 1,818 | 1,520 | 1,381 |
| 1. Long-term prepaid expenses |
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721 | 858 | 1,818 | 1,520 | 1,381 |
| 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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215,509 | 221,566 | 220,986 | 243,995 | 238,483 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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33,482 | 54,335 | 35,266 | 39,831 | 41,225 |
| I. Current liabilities |
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20,515 | 41,367 | 22,320 | 26,901 | 28,291 |
| 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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6,159 | 6,141 | 5,213 | 4,674 | 7,533 |
| 4. Advances from customers |
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| | | 1,500 | |
| 5. Taxes and other payables to the State Budget |
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3,757 | 4,300 | 7,000 | 11,985 | 6,250 |
| 6. Payables to employees |
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3,970 | 1,992 | 1,909 | 1,970 | 5,050 |
| 7. Short-term accrued expenses |
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266 | 266 | 272 | | 75 |
| 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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470 | 19,167 | 674 | 499 | 8,455 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,892 | 9,500 | 7,251 | 6,274 | 928 |
| 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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12,968 | 12,968 | 12,946 | 12,930 | 12,933 |
| 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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9 | 9 | 9 | 9 | 9 |
| 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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12,959 | 12,959 | 12,937 | 12,921 | 12,924 |
| 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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182,026 | 167,231 | 185,720 | 204,164 | 197,258 |
| I. ShareHolder's equity |
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182,026 | 167,231 | 185,720 | 204,164 | 197,258 |
| 1. Owner's investment capital |
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126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| 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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4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| 5. Treasury shares |
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-42,834 | -42,834 | -42,834 | -42,834 | -42,834 |
| 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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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,103 | 1,103 | 1,103 | 1,103 | 1,103 |
| 11. After tax undistributed profit |
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43,257 | 28,461 | 46,950 | 65,395 | 58,489 |
| - After tax undistributed profit accumulated to the end of prior period |
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21,819 | 18,573 | 18,573 | 18,573 | 18,573 |
| - Profit after tax undistributed this period |
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21,438 | 9,889 | 28,378 | 46,822 | 39,916 |
| 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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215,509 | 221,566 | 220,986 | 243,995 | 238,483 |
There is no report.
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