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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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240,912 | 202,759 | 170,669 | 148,551 | 236,411 |
| I. Cash and cash equivalents |
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55,330 | 40,861 | 45,903 | 59,624 | 31,348 |
| 1. Cash |
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42,715 | 7,246 | 10,333 | 10,559 | 13,038 |
| 2. Cash equivalents |
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12,615 | 33,615 | 35,570 | 49,065 | 18,311 |
| II. Short-term financial investments |
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22,266 | 6,384 | 9,577 | 7,554 | 14,066 |
| 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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22,266 | 6,384 | 9,577 | 7,554 | 14,066 |
| III. Short-term receivables |
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115,032 | 150,320 | 110,905 | 49,776 | 48,705 |
| 1. Short-term receivables of customers |
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96,144 | 139,483 | 99,408 | 48,335 | 45,025 |
| 2. Prepayments to suppliers |
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4,127 | 4,119 | 1,052 | 113 | 514 |
| 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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16,368 | 8,323 | 11,918 | 2,802 | 3,639 |
| 7. Provision for doubtful short-term receivables |
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-1,606 | -1,606 | -1,473 | -1,473 | -473 |
| IV. Inventories |
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44,848 | 4,647 | 2,701 | 28,461 | 129,451 |
| 1. Inventories |
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52,418 | 12,218 | 10,271 | 36,031 | 137,022 |
| 2. Provision for decline in value of inventories |
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-7,570 | -7,570 | -7,570 | -7,570 | -7,570 |
| V. Other current assets |
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3,435 | 548 | 1,583 | 3,137 | 12,840 |
| 1. Short-term prepaid expenses |
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131 | 247 | 128 | 170 | 116 |
| 2. Deductible VAT |
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3,304 | 300 | 1,393 | 2,967 | 12,724 |
| 3. Taxes and the State Receivables |
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| | 63 | | |
| 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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8,431 | 8,560 | 8,443 | 9,560 | 9,602 |
| I. Long-term receivables |
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125 | 125 | 227 | 227 | 519 |
| 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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125 | 125 | 227 | 227 | 519 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,890 | 2,692 | 2,600 | 3,910 | 3,720 |
| 1. Tangible fixed assets |
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2,693 | 2,508 | 2,431 | 3,755 | 3,580 |
| - Cost |
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40,800 | 40,800 | 40,906 | 41,667 | 41,667 |
| - Accumulated depreciation |
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-38,107 | -38,291 | -38,475 | -37,912 | -38,087 |
| 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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198 | 183 | 169 | 155 | 140 |
| - Cost |
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912 | 912 | 912 | 912 | 912 |
| - Accumulated depreciation |
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-714 | -728 | -743 | -757 | -771 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
| 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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516 | 843 | 716 | 523 | 462 |
| 1. Long-term prepaid expenses |
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516 | 843 | 716 | 523 | 462 |
| 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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249,343 | 211,320 | 179,113 | 158,111 | 246,012 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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176,537 | 136,991 | 110,152 | 87,020 | 174,629 |
| I. Current liabilities |
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176,537 | 136,991 | 110,152 | 87,020 | 174,629 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | | 7,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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144,558 | 90,643 | 79,911 | 56,623 | 150,938 |
| 4. Advances from customers |
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27 | 4 | 29 | 46 | 292 |
| 5. Taxes and other payables to the State Budget |
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650 | 5,447 | 664 | 2,575 | 163 |
| 6. Payables to employees |
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5,954 | 3,287 | 710 | 539 | 726 |
| 7. Short-term accrued expenses |
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10,354 | 21,075 | 5,669 | 8,045 | 4,718 |
| 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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480 | | 650 | 1,026 | 669 |
| 11. Other short-term payables |
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13,805 | 530 | 21,229 | 17,560 | 9,532 |
| 12. Provision for short term payables |
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| 15,305 | | | |
| 13. Bonus and welfare fund |
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709 | | 1,291 | 607 | 590 |
| 14. Price stabilization fund |
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| 701 | | | |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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| 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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| 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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72,806 | 74,328 | 68,960 | 71,090 | 71,383 |
| I. ShareHolder's equity |
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72,806 | 74,328 | 68,960 | 71,090 | 71,383 |
| 1. Owner's investment capital |
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59,920 | 59,920 | 59,920 | 59,920 | 59,920 |
| 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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| | 3,025 | 3,025 | 3,025 |
| 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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12,886 | 14,408 | 6,015 | 8,145 | 8,438 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,803 | 2,803 | 2,803 | 2,803 | 2,803 |
| - Profit after tax undistributed this period |
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10,083 | 11,605 | 3,213 | 5,343 | 5,635 |
| 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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| 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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249,343 | 211,320 | 179,113 | 158,111 | 246,012 |
There is no report.
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