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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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136,587 | 137,351 | 122,145 | 147,281 | 192,136 |
| I. Cash and cash equivalents |
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11,103 | 12,744 | 6,155 | 7,676 | 26,095 |
| 1. Cash |
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11,103 | 12,744 | 6,155 | 7,676 | 26,095 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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5,200 | 5,200 | 5,200 | 5,200 | 6,200 |
| 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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5,200 | 5,200 | 5,200 | 5,200 | 6,200 |
| III. Short-term receivables |
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95,835 | 93,758 | 81,547 | 105,981 | 129,129 |
| 1. Short-term receivables of customers |
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68,494 | 55,782 | 72,182 | 78,083 | 111,293 |
| 2. Prepayments to suppliers |
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2,348 | 13,702 | 590 | 11,117 | 10,435 |
| 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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1,000 | 1,000 | | | |
| 6. Other short-term receivables |
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23,993 | 23,275 | 8,776 | 16,780 | 13,149 |
| 7. Provision for doubtful short-term receivables |
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| | | | -5,748 |
| IV. Inventories |
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19,073 | 21,010 | 26,728 | 25,584 | 27,066 |
| 1. Inventories |
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19,073 | 21,010 | 26,728 | 25,584 | 27,066 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,377 | 4,640 | 2,516 | 2,841 | 3,646 |
| 1. Short-term prepaid expenses |
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3,432 | 2,266 | 1,805 | 1,362 | 1,265 |
| 2. Deductible VAT |
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1,389 | 2,269 | 701 | 1,466 | 2,076 |
| 3. Taxes and the State Receivables |
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556 | 104 | 10 | 13 | 304 |
| 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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385,223 | 382,724 | 386,086 | 385,043 | 312,805 |
| I. Long-term receivables |
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| | | | 25 |
| 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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| | | | 25 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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254,407 | 251,149 | 254,163 | 252,762 | 308,740 |
| 1. Tangible fixed assets |
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251,977 | 248,727 | 251,750 | 250,156 | 305,686 |
| - Cost |
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426,488 | 428,754 | 437,441 | 441,597 | 502,978 |
| - Accumulated depreciation |
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-174,511 | -180,027 | -185,691 | -191,441 | -197,291 |
| 2. Fixed assets of financial leasing |
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| | | | 486 |
| - Cost |
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| | | | 500 |
| - Accumulated depreciation |
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| | | | -14 |
| 3. Intangible fixed assets |
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2,430 | 2,422 | 2,413 | 2,606 | 2,568 |
| - Cost |
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2,694 | 2,694 | 2,694 | 2,929 | 2,929 |
| - Accumulated depreciation |
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-263 | -272 | -280 | -323 | -361 |
| 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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127,504 | 128,258 | 129,210 | 130,020 | 63 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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127,504 | 128,258 | 129,210 | 130,020 | 63 |
| 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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3,313 | 3,318 | 2,712 | 2,260 | 3,976 |
| 1. Long-term prepaid expenses |
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3,313 | 3,318 | 2,712 | 2,260 | 3,976 |
| 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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521,810 | 520,075 | 508,231 | 532,324 | 504,941 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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129,341 | 125,460 | 99,321 | 124,786 | 163,012 |
| I. Current liabilities |
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117,521 | 115,532 | 89,776 | 115,287 | 150,770 |
| 1. Borrowings and short-term financial leased liabilities |
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31,989 | 26,718 | 26,041 | 17,199 | 48,384 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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43,119 | 37,556 | 33,740 | 50,860 | 63,108 |
| 4. Advances from customers |
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2,051 | 12,730 | 2,416 | 10,745 | 11,330 |
| 5. Taxes and other payables to the State Budget |
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3,031 | 1,665 | 4,484 | 5,226 | 1,222 |
| 6. Payables to employees |
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5,112 | 141 | 1,174 | 1,640 | 3,264 |
| 7. Short-term accrued expenses |
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5,274 | 606 | 268 | 151 | 192 |
| 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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26,250 | 34,967 | 20,156 | 29,477 | 21,269 |
| 12. Provision for short term payables |
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| 297 | 251 | 251 | |
| 13. Bonus and welfare fund |
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695 | 852 | 1,246 | -263 | 2,000 |
| 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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11,820 | 9,928 | 9,546 | 9,499 | 12,242 |
| 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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| | | | 25 |
| 6. Borrowings and long-term financial leased liabilities |
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11,820 | 9,928 | 9,546 | 9,499 | 12,217 |
| 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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392,470 | 394,616 | 408,910 | 407,538 | 341,929 |
| I. ShareHolder's equity |
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392,470 | 394,616 | 408,910 | 407,538 | 341,929 |
| 1. Owner's investment capital |
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248,783 | 248,783 | 248,783 | 248,783 | 248,783 |
| 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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21,575 | 21,575 | 23,125 | 23,125 | 23,125 |
| 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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4,340 | 6,486 | 19,229 | 17,858 | 16,867 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 3,228 | 221 | 4,081 | 2,154 |
| - Profit after tax undistributed this period |
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4,340 | 3,258 | 19,008 | 13,777 | 14,713 |
| 12. Investment capital resource for basic construction |
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117,772 | 117,772 | 117,772 | 117,772 | 53,153 |
| 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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521,810 | 520,075 | 508,231 | 532,324 | 504,941 |
There is no report.
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