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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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305,324 | 284,827 | 308,356 | 246,628 | 230,003 |
| I. Cash and cash equivalents |
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12,845 | 3,841 | 37,140 | 4,689 | 6,157 |
| 1. Cash |
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12,845 | 3,841 | 14,940 | 4,689 | 6,157 |
| 2. Cash equivalents |
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| | 22,200 | | |
| II. Short-term financial investments |
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13,000 | | | | |
| 1. Trading securities |
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1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
| 2. Provision for diminution in value of trading securities |
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-1,050 | -1,050 | -1,050 | -1,050 | -1,050 |
| 3. Investments holding until maturity |
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13,000 | | | | |
| III. Short-term receivables |
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45,597 | 30,327 | 20,008 | 27,646 | 33,497 |
| 1. Short-term receivables of customers |
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43,342 | 27,040 | 15,250 | 18,213 | 31,394 |
| 2. Prepayments to suppliers |
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6,944 | 7,848 | 9,452 | 14,361 | 6,957 |
| 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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488 | 616 | 483 | 249 | 323 |
| 7. Provision for doubtful short-term receivables |
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-5,177 | -5,177 | -5,177 | -5,177 | -5,177 |
| IV. Inventories |
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231,377 | 247,066 | 247,247 | 209,626 | 184,547 |
| 1. Inventories |
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231,377 | 247,066 | 247,247 | 209,626 | 184,547 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,503 | 3,593 | 3,961 | 4,668 | 5,802 |
| 1. Short-term prepaid expenses |
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460 | 1,554 | 1,429 | 1,381 | 910 |
| 2. Deductible VAT |
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2,043 | 2,039 | 2,532 | 3,287 | 4,892 |
| 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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98,233 | 96,142 | 94,049 | 89,782 | 102,133 |
| 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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81,316 | 78,636 | 77,970 | 75,482 | 75,078 |
| 1. Tangible fixed assets |
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81,316 | 78,636 | 76,706 | 74,282 | 73,943 |
| - Cost |
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140,641 | 141,083 | 140,079 | 140,801 | 143,546 |
| - Accumulated depreciation |
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-59,325 | -62,447 | -63,374 | -66,519 | -69,603 |
| 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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| | 1,264 | 1,200 | 1,135 |
| - Cost |
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311 | 311 | 1,596 | 1,596 | 1,596 |
| - Accumulated depreciation |
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-311 | -311 | -332 | -396 | -461 |
| III. Real Estate Investments |
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8 | 4 | | | |
| - Cost |
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668 | 668 | 668 | 668 | 668 |
| - Accumulated depreciation |
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-660 | -664 | -668 | -668 | -668 |
| IV. Long-term assets in progress |
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1,115 | 1,115 | 715 | 128 | 13,196 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,115 | 1,115 | 715 | 128 | 13,196 |
| IV. Long-term financial investments |
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60 | 60 | 60 | 60 | 60 |
| 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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60 | 60 | 60 | 60 | 60 |
| 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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15,734 | 16,328 | 15,304 | 14,113 | 13,799 |
| 1. Long-term prepaid expenses |
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15,231 | 15,735 | 14,769 | 13,598 | 13,267 |
| 2. Deferred income tax assets |
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504 | 593 | 535 | 515 | 532 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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403,557 | 380,970 | 402,405 | 336,411 | 332,136 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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216,503 | 191,161 | 199,424 | 128,158 | 110,388 |
| I. Current liabilities |
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213,762 | 188,421 | 196,684 | 125,519 | 107,749 |
| 1. Borrowings and short-term financial leased liabilities |
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169,424 | 142,129 | 161,177 | 116,126 | 91,245 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,882 | 11,652 | 3,538 | 1,213 | 7,429 |
| 4. Advances from customers |
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426 | 87 | 175 | 78 | 1 |
| 5. Taxes and other payables to the State Budget |
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2,649 | 983 | 2,819 | 3,436 | 3,484 |
| 6. Payables to employees |
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5,151 | 1,861 | 3,065 | 2,562 | 3,669 |
| 7. Short-term accrued expenses |
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1,008 | 585 | 1,238 | 402 | 511 |
| 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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30,970 | 31,123 | 23,384 | 791 | 549 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,253 | 2 | 1,289 | 911 | 860 |
| 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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2,741 | 2,741 | 2,741 | 2,638 | 2,638 |
| 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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2,741 | 2,741 | 2,741 | 2,638 | 2,638 |
| 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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187,054 | 189,808 | 202,981 | 208,253 | 221,749 |
| I. ShareHolder's equity |
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187,054 | 189,808 | 202,981 | 208,253 | 221,749 |
| 1. Owner's investment capital |
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147,280 | 147,280 | 147,280 | 147,280 | 147,280 |
| 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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39,774 | 42,528 | 55,700 | 60,973 | 74,468 |
| - After tax undistributed profit accumulated to the end of prior period |
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14,031 | 39,774 | 45,851 | 45,851 | 45,851 |
| - Profit after tax undistributed this period |
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25,742 | 2,754 | 9,850 | 15,122 | 28,618 |
| 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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403,557 | 380,970 | 402,405 | 336,411 | 332,136 |
There is no report.
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