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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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60,646 | 83,368 | 55,614 | 76,180 | 73,913 |
| I. Cash and cash equivalents |
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28,813 | 24,940 | 22,235 | 35,682 | 41,655 |
| 1. Cash |
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15,803 | 10,940 | 8,935 | 13,382 | 9,855 |
| 2. Cash equivalents |
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13,010 | 14,000 | 13,300 | 22,300 | 31,800 |
| II. Short-term financial investments |
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10,753 | 13,059 | 11,658 | 19,095 | 12,597 |
| 1. Trading securities |
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3,753 | 3,689 | 2,658 | 1,295 | 1,297 |
| 2. Provision for diminution in value of trading securities |
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| -130 | | | |
| 3. Investments holding until maturity |
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7,000 | 9,500 | 9,000 | 17,800 | 11,300 |
| III. Short-term receivables |
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17,707 | 42,099 | 17,908 | 19,730 | 18,451 |
| 1. Short-term receivables of customers |
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9,451 | 13,156 | 11,282 | 11,321 | 10,944 |
| 2. Prepayments to suppliers |
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8,047 | 28,113 | 451 | 6,442 | 6,429 |
| 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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| | 5,000 | | |
| 6. Other short-term receivables |
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664 | 1,285 | 4,663 | 5,455 | 4,572 |
| 7. Provision for doubtful short-term receivables |
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-455 | -455 | -3,488 | -3,488 | -3,494 |
| IV. Inventories |
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138 | 150 | 144 | 12 | 7 |
| 1. Inventories |
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138 | 150 | 144 | 12 | 7 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,236 | 3,121 | 3,669 | 1,661 | 1,202 |
| 1. Short-term prepaid expenses |
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1,503 | 978 | 1,381 | 1,087 | 830 |
| 2. Deductible VAT |
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1,415 | 1,187 | 1,139 | | |
| 3. Taxes and the State Receivables |
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317 | 956 | 1,149 | 575 | 372 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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1 | | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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162,279 | 139,587 | 165,038 | 145,401 | 148,905 |
| I. Long-term receivables |
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5 | 5 | 5 | 5 | 8 |
| 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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5 | 5 | 5 | 5 | 8 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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109,793 | 107,614 | 105,076 | 97,485 | 94,548 |
| 1. Tangible fixed assets |
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89,169 | 87,134 | 84,740 | 77,293 | 74,500 |
| - Cost |
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187,754 | 186,842 | 192,313 | 170,743 | 176,018 |
| - Accumulated depreciation |
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-98,586 | -99,708 | -107,573 | -93,450 | -101,518 |
| 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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20,624 | 20,480 | 20,336 | 20,192 | 20,048 |
| - Cost |
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24,059 | 24,059 | 24,059 | 24,059 | 24,059 |
| - Accumulated depreciation |
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-3,434 | -3,578 | -3,722 | -3,866 | -4,011 |
| III. Real Estate Investments |
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| | 27,557 | 17,249 | 23,604 |
| - Cost |
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| | 27,557 | 17,249 | 23,604 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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20,212 | 209 | 176 | | 661 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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20,212 | 209 | 176 | | 661 |
| IV. Long-term financial investments |
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27,420 | 27,271 | 27,240 | 27,240 | 27,271 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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27,420 | 27,271 | 27,240 | 27,240 | 27,271 |
| 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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4,849 | 4,487 | 4,984 | 3,422 | 2,813 |
| 1. Long-term prepaid expenses |
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4,810 | 4,446 | 4,916 | 3,354 | 2,813 |
| 2. Deferred income tax assets |
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| 42 | 67 | 67 | |
| 3. Other long-term assets |
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39 | | | | |
| VI. Goodwills |
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| TOTAL ASSETS |
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222,925 | 222,955 | 220,652 | 221,581 | 222,818 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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25,693 | 23,585 | 23,192 | 18,240 | 20,987 |
| I. Current liabilities |
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14,328 | 23,145 | 22,376 | 17,070 | 20,025 |
| 1. Borrowings and short-term financial leased liabilities |
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| 10,000 | 10,000 | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,982 | 8,240 | 5,237 | 10,171 | 7,341 |
| 4. Advances from customers |
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90 | | | | |
| 5. Taxes and other payables to the State Budget |
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745 | 850 | 2,147 | 2,645 | 842 |
| 6. Payables to employees |
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2,668 | 1,180 | 1,198 | 1,378 | 2,963 |
| 7. Short-term accrued expenses |
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240 | 593 | 793 | 434 | 6,536 |
| 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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2,461 | 1,359 | 2,071 | 2,244 | 2,129 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,141 | 922 | 930 | 199 | 214 |
| 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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11,365 | 441 | 816 | 1,169 | 962 |
| 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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365 | 441 | 428 | 781 | 383 |
| 6. Borrowings and long-term financial leased liabilities |
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11,000 | | | | |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | 388 | 388 | 578 |
| 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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197,232 | 199,370 | 197,460 | 203,341 | 201,831 |
| I. ShareHolder's equity |
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197,232 | 199,370 | 197,460 | 203,341 | 201,831 |
| 1. Owner's investment capital |
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131,998 | 131,998 | 131,998 | 131,998 | 131,998 |
| 2. Share capital surplus |
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5,984 | 5,894 | 5,894 | 5,894 | 5,894 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-4,395 | -4,395 | -4,395 | -4,395 | -4,395 |
| 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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6,751 | 6,751 | 6,747 | 6,747 | 6,747 |
| 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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56,893 | 57,729 | 55,870 | 61,756 | 60,208 |
| - After tax undistributed profit accumulated to the end of prior period |
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50,234 | 56,434 | 56,220 | 56,195 | 56,220 |
| - Profit after tax undistributed this period |
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6,660 | 1,295 | -350 | 5,562 | 3,988 |
| 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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| 1,392 | 1,345 | 1,340 | 1,379 |
| 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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222,925 | 222,955 | 220,652 | 221,581 | 222,818 |
There is no report.
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