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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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292,713 | 288,217 | 256,128 | 278,593 | 387,991 |
| I. Cash and cash equivalents |
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30,025 | 10,783 | 17,720 | 28,284 | 34,993 |
| 1. Cash |
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28,025 | 8,783 | 15,720 | 26,284 | 34,993 |
| 2. Cash equivalents |
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2,000 | 2,000 | 2,000 | 2,000 | |
| II. Short-term financial investments |
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6,040 | 8,669 | 8,669 | 150 | 20,150 |
| 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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6,040 | 8,669 | 8,669 | 150 | 20,150 |
| III. Short-term receivables |
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30,737 | 27,537 | 15,137 | 18,216 | 55,957 |
| 1. Short-term receivables of customers |
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28,123 | 23,586 | 11,079 | 12,835 | 53,293 |
| 2. Prepayments to suppliers |
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673 | 1,608 | 1,112 | 1,646 | 855 |
| 3. Short-term intercompany receivables |
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| | | | 2 |
| 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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1,941 | 2,343 | 2,946 | 3,734 | 1,807 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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218,066 | 232,012 | 208,143 | 224,802 | 268,921 |
| 1. Inventories |
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218,066 | 232,012 | 208,143 | 224,802 | 270,944 |
| 2. Provision for decline in value of inventories |
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| | | | -2,023 |
| V. Other current assets |
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7,846 | 9,216 | 6,460 | 7,141 | 7,970 |
| 1. Short-term prepaid expenses |
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1,320 | 1,270 | 1,451 | 1,440 | 692 |
| 2. Deductible VAT |
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6,526 | 7,621 | 4,484 | 5,667 | 7,240 |
| 3. Taxes and the State Receivables |
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| 324 | 524 | 34 | |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| | | | 39 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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64,851 | 62,609 | 62,847 | 62,061 | 60,217 |
| I. Long-term receivables |
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180 | 180 | 180 | 180 | |
| 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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180 | 180 | 180 | 180 | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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34,452 | 32,371 | 32,395 | 31,619 | 30,574 |
| 1. Tangible fixed assets |
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34,064 | 32,004 | 31,961 | 31,210 | 30,151 |
| - Cost |
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88,948 | 87,860 | 89,213 | 89,810 | 88,752 |
| - Accumulated depreciation |
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-54,884 | -55,856 | -57,252 | -58,601 | -58,600 |
| 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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388 | 367 | 434 | 409 | 422 |
| - Cost |
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843 | 843 | 933 | 933 | 720 |
| - Accumulated depreciation |
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-455 | -476 | -499 | -524 | -298 |
| 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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49 | 160 | 258 | 160 | 156 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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49 | 160 | 258 | 160 | 156 |
| 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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30,171 | 29,897 | 30,014 | 30,103 | 29,487 |
| 1. Long-term prepaid expenses |
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29,988 | 29,729 | 29,846 | 29,934 | 29,319 |
| 2. Deferred income tax assets |
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183 | 168 | 168 | 168 | 168 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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357,564 | 350,826 | 318,975 | 340,654 | 448,208 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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122,376 | 116,313 | 92,103 | 111,250 | 189,076 |
| I. Current liabilities |
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121,536 | 115,472 | 91,263 | 110,434 | 188,290 |
| 1. Borrowings and short-term financial leased liabilities |
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34,476 | 23,319 | 2,370 | 34,292 | 28,125 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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60,623 | 64,471 | 53,128 | 49,139 | 72,349 |
| 4. Advances from customers |
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5,238 | 12,419 | 21,339 | 12,574 | 4,931 |
| 5. Taxes and other payables to the State Budget |
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3,555 | 642 | 3,855 | 3,473 | 10,762 |
| 6. Payables to employees |
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10,599 | 7,916 | 4,505 | 4,698 | 14,910 |
| 7. Short-term accrued expenses |
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56 | 183 | 10 | 11 | |
| 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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7 | 7 | | | |
| 11. Other short-term payables |
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2,676 | 2,209 | 1,751 | 1,940 | 52,148 |
| 12. Provision for short term payables |
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| | | | 758 |
| 13. Bonus and welfare fund |
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4,305 | 4,305 | 4,305 | 4,305 | 4,305 |
| 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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840 | 840 | 840 | 817 | 786 |
| 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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| 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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840 | 840 | 840 | 817 | 786 |
| 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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235,188 | 234,513 | 226,871 | 229,403 | 259,132 |
| I. ShareHolder's equity |
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235,188 | 234,513 | 226,871 | 229,403 | 259,132 |
| 1. Owner's investment capital |
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120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 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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| 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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115,185 | 114,510 | 106,871 | 109,403 | 139,132 |
| - After tax undistributed profit accumulated to the end of prior period |
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75,348 | 112,236 | 100,429 | 100,429 | 100,429 |
| - Profit after tax undistributed this period |
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39,838 | 2,274 | 6,443 | 8,975 | 38,703 |
| 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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3 | 3 | | | |
| 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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357,564 | 350,826 | 318,975 | 340,654 | 448,208 |
There is no report.
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