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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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266,102 | 257,471 | 256,551 | 328,572 | 321,432 |
| I. Cash and cash equivalents |
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70,861 | 56,213 | 54,752 | 53,439 | 50,377 |
| 1. Cash |
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7,361 | 1,713 | 1,752 | 1,939 | 1,877 |
| 2. Cash equivalents |
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63,500 | 54,500 | 53,000 | 51,500 | 48,500 |
| II. Short-term financial investments |
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600 | 703 | 703 | 703 | 748 |
| 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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600 | 703 | 703 | 703 | 748 |
| III. Short-term receivables |
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37,081 | 41,358 | 41,619 | 42,608 | 35,864 |
| 1. Short-term receivables of customers |
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8,733 | 8,735 | 8,367 | 8,367 | 5,472 |
| 2. Prepayments to suppliers |
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5,294 | 6,263 | 6,043 | 6,445 | 5,588 |
| 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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24,665 | 27,972 | 28,819 | 29,406 | 26,415 |
| 7. Provision for doubtful short-term receivables |
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-1,611 | -1,611 | -1,611 | -1,611 | -1,611 |
| IV. Inventories |
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157,358 | 159,190 | 159,454 | 231,822 | 233,973 |
| 1. Inventories |
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157,358 | 159,190 | 159,454 | 231,822 | 233,973 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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201 | 7 | 24 | 1 | 470 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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201 | 7 | 24 | 1 | 470 |
| 3. Taxes and the State Receivables |
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| 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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219,458 | 218,610 | 218,217 | 217,104 | 221,232 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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46,946 | 46,061 | 45,188 | 44,314 | 46,796 |
| 1. Tangible fixed assets |
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46,946 | 46,061 | 45,188 | 44,314 | 46,466 |
| - Cost |
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60,505 | 60,493 | 60,493 | 60,493 | 61,085 |
| - Accumulated depreciation |
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-13,559 | -14,432 | -15,305 | -16,179 | -14,619 |
| 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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| | | | 330 |
| - Cost |
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| | | | 330 |
| - Accumulated depreciation |
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| III. Real Estate Investments |
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18,441 | 18,288 | 18,136 | 17,983 | 19,704 |
| - Cost |
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19,723 | 19,723 | 19,723 | 19,723 | 21,666 |
| - Accumulated depreciation |
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-1,282 | -1,435 | -1,587 | -1,740 | -1,962 |
| IV. Long-term assets in progress |
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19,854 | 19,854 | 19,854 | 19,854 | 19,854 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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19,854 | 19,854 | 19,854 | 19,854 | 19,854 |
| IV. Long-term financial investments |
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134,043 | 134,103 | 134,106 | 134,106 | 134,106 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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337 | 397 | 400 | 400 | 400 |
| 3. Other investments in equity instruments |
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133,705 | 133,705 | 133,705 | 133,705 | 133,705 |
| 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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173 | 303 | 934 | 847 | 772 |
| 1. Long-term prepaid expenses |
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173 | 303 | 934 | 847 | 772 |
| 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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485,560 | 476,080 | 474,768 | 545,677 | 542,664 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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177,915 | 177,984 | 178,920 | 251,089 | 252,291 |
| I. Current liabilities |
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177,915 | 177,413 | 156,228 | 250,443 | 251,642 |
| 1. Borrowings and short-term financial leased liabilities |
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7,350 | 7,350 | | 22,050 | 22,050 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,650 | 7,093 | 7,691 | 8,248 | 8,835 |
| 4. Advances from customers |
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597 | 173 | 27 | 27 | 26 |
| 5. Taxes and other payables to the State Budget |
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639 | 386 | 155 | 211 | 236 |
| 6. Payables to employees |
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516 | 447 | 424 | 442 | 503 |
| 7. Short-term accrued expenses |
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| 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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| | 126 | 148 | 273 |
| 11. Other short-term payables |
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159,163 | 159,566 | 145,410 | 217,109 | 217,665 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,999 | 2,397 | 2,395 | 2,208 | 2,054 |
| 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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| 571 | 22,692 | 646 | 649 |
| 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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| 571 | 642 | 646 | 649 |
| 6. Borrowings and long-term financial leased liabilities |
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| | 22,050 | | |
| 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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307,645 | 298,097 | 295,848 | 294,587 | 290,373 |
| I. ShareHolder's equity |
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307,645 | 298,097 | 295,848 | 294,587 | 290,373 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
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22,123 | 22,123 | 22,123 | 22,123 | 22,123 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-22,128 | -22,128 | -22,128 | -22,128 | -22,128 |
| 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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39,885 | 39,885 | 40,010 | 40,010 | 40,010 |
| 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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67,155 | 57,607 | 55,226 | 53,966 | 49,745 |
| - After tax undistributed profit accumulated to the end of prior period |
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65,674 | 58,588 | 57,865 | 57,865 | 57,865 |
| - Profit after tax undistributed this period |
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1,481 | -981 | -2,639 | -3,900 | -8,120 |
| 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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609 | 609 | 616 | 616 | 622 |
| 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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485,560 | 476,080 | 474,768 | 545,677 | 542,664 |
There is no report.
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