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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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239,116 | 240,686 | 269,455 | 285,924 | 276,405 |
| I. Cash and cash equivalents |
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35,435 | 19,586 | 21,365 | 31,437 | 18,357 |
| 1. Cash |
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26,435 | 9,586 | 12,365 | 18,437 | 9,357 |
| 2. Cash equivalents |
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9,000 | 10,000 | 9,000 | 13,000 | 9,000 |
| II. Short-term financial investments |
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146,369 | 153,769 | 159,581 | 159,781 | 153,477 |
| 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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146,369 | 153,769 | 159,581 | 159,781 | 153,477 |
| III. Short-term receivables |
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21,073 | 20,214 | 20,057 | 23,901 | 29,445 |
| 1. Short-term receivables of customers |
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8,940 | 10,032 | 11,589 | 15,665 | 20,360 |
| 2. Prepayments to suppliers |
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5,364 | 3,688 | 4,068 | | 4,705 |
| 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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6,770 | 6,495 | 4,400 | 8,236 | 4,538 |
| 7. Provision for doubtful short-term receivables |
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| | | | -159 |
| IV. Inventories |
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27,951 | 35,813 | 56,739 | 58,887 | 64,341 |
| 1. Inventories |
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27,996 | 35,858 | 56,784 | 58,933 | 64,386 |
| 2. Provision for decline in value of inventories |
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-45 | -45 | -45 | -45 | -45 |
| V. Other current assets |
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8,288 | 11,303 | 11,712 | 11,917 | 10,786 |
| 1. Short-term prepaid expenses |
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1,551 | 1,034 | 1,262 | 2,233 | 2,095 |
| 2. Deductible VAT |
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4,173 | 7,266 | 7,299 | 6,853 | 5,143 |
| 3. Taxes and the State Receivables |
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2,564 | 3,004 | 3,151 | 2,831 | 3,547 |
| 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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380,550 | 382,567 | 356,166 | 336,377 | 320,182 |
| I. Long-term receivables |
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7,249 | 7,249 | 7,249 | 7,249 | 7,249 |
| 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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7,249 | 7,249 | 7,249 | 7,249 | 7,249 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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66,569 | 65,717 | 70,585 | 69,136 | 78,507 |
| 1. Tangible fixed assets |
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37,663 | 36,844 | 41,744 | 40,328 | 39,452 |
| - Cost |
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65,461 | 65,561 | 68,788 | 67,761 | 67,895 |
| - Accumulated depreciation |
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-27,798 | -28,717 | -27,044 | -27,433 | -28,443 |
| 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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28,906 | 28,873 | 28,840 | 28,808 | 39,055 |
| - Cost |
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29,941 | 29,941 | 29,941 | 29,941 | 40,221 |
| - Accumulated depreciation |
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-1,035 | -1,067 | -1,100 | -1,133 | -1,166 |
| III. Real Estate Investments |
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24,176 | 23,826 | 23,477 | 23,127 | 22,778 |
| - Cost |
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63,930 | 63,930 | 63,930 | 63,930 | 63,930 |
| - Accumulated depreciation |
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-39,754 | -40,103 | -40,453 | -40,802 | -41,152 |
| IV. Long-term assets in progress |
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212,662 | 216,239 | 183,423 | 166,352 | 140,032 |
| 1. Costs of long-term production, business in progress |
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208,564 | 212,141 | 182,710 | 165,639 | 139,689 |
| 2. Costs of construction in progress |
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4,098 | 4,098 | 713 | 713 | 342 |
| IV. Long-term financial investments |
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56,282 | 56,938 | 57,020 | 57,654 | 58,339 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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56,282 | | 57,020 | 57,654 | 58,339 |
| 3. Other investments in equity instruments |
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878 | 56,938 | 878 | 878 | 878 |
| 4. Provision for diminution in value of financial long-term investments |
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-878 | 878 | -878 | -878 | -878 |
| 5. Investments holding until maturity |
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| -878 | | | |
| V. Total other long-term assets |
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13,613 | 12,599 | 14,413 | 12,859 | 13,278 |
| 1. Long-term prepaid expenses |
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12,085 | 10,989 | 12,956 | 11,704 | 12,294 |
| 2. Deferred income tax assets |
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1,528 | 1,609 | 1,457 | 1,155 | 984 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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619,666 | 623,253 | 625,620 | 622,301 | 596,587 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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326,477 | 321,706 | 328,896 | 315,834 | 286,938 |
| I. Current liabilities |
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220,582 | 215,840 | 222,851 | 210,068 | 184,429 |
| 1. Borrowings and short-term financial leased liabilities |
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21,000 | 23,500 | 43,500 | 49,000 | 35,100 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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18,474 | 16,024 | 13,921 | 17,407 | 18,568 |
| 4. Advances from customers |
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143,223 | 151,618 | 136,502 | 106,212 | 89,098 |
| 5. Taxes and other payables to the State Budget |
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3,244 | 3,020 | 2,449 | 3,669 | 2,891 |
| 6. Payables to employees |
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7,850 | 5,951 | 8,742 | 15,917 | 15,567 |
| 7. Short-term accrued expenses |
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353 | 189 | 300 | 149 | 413 |
| 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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5,265 | 3,900 | 1,915 | 889 | 2,986 |
| 11. Other short-term payables |
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13,715 | 8,864 | 8,902 | 8,898 | 13,404 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,459 | 2,774 | 6,621 | 7,927 | 6,401 |
| 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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105,896 | 105,866 | 106,046 | 105,766 | 102,509 |
| 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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12,828 | 12,798 | 12,978 | 12,698 | 12,428 |
| 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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| 11. Long-term unrealized revenue |
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93,067 | 93,067 | 93,067 | 93,067 | 90,081 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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293,188 | 301,548 | 296,724 | 306,467 | 309,649 |
| I. ShareHolder's equity |
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280,678 | 289,037 | 284,214 | 293,957 | 297,138 |
| 1. Owner's investment capital |
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165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| 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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61,589 | 61,589 | 63,045 | 63,045 | 63,045 |
| 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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54,089 | 62,448 | 56,169 | 65,912 | 69,093 |
| - After tax undistributed profit accumulated to the end of prior period |
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31,206 | 53,737 | 34,338 | 34,338 | 34,338 |
| - Profit after tax undistributed this period |
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22,883 | 8,711 | 21,830 | 31,574 | 34,755 |
| 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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12,510 | 12,510 | 12,510 | 12,510 | 12,510 |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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12,510 | 12,510 | 12,510 | 12,510 | 12,510 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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619,666 | 623,253 | 625,620 | 622,301 | 596,587 |
There is no report.
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