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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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84,275 | 85,637 | 125,119 | 128,347 | 138,305 |
| I. Cash and cash equivalents |
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12,007 | 1,591 | 17,843 | 21,289 | 26,238 |
| 1. Cash |
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4,207 | 1,591 | 8,843 | 2,689 | 13,638 |
| 2. Cash equivalents |
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7,800 | | 9,000 | 18,600 | 12,600 |
| II. Short-term financial investments |
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31,700 | 49,569 | 77,289 | 78,026 | 86,039 |
| 1. Trading securities |
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| 7,769 | 77,289 | 78,026 | 86,039 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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31,700 | 41,800 | | | |
| III. Short-term receivables |
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31,157 | 26,455 | 25,273 | 24,605 | 21,377 |
| 1. Short-term receivables of customers |
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42,245 | 37,681 | 20,836 | 21,464 | 16,814 |
| 2. Prepayments to suppliers |
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3,205 | 3,111 | 296 | 10 | 915 |
| 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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21 | | | | |
| 6. Other short-term receivables |
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4,659 | 3,621 | 4,142 | 3,132 | 3,647 |
| 7. Provision for doubtful short-term receivables |
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-18,974 | -17,958 | | | |
| IV. Inventories |
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9,129 | 7,661 | 4,487 | 4,204 | 3,536 |
| 1. Inventories |
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9,129 | 7,661 | 4,658 | 4,376 | 3,581 |
| 2. Provision for decline in value of inventories |
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|
| | -172 | -172 | -45 |
| V. Other current assets |
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283 | 361 | 226 | 222 | 1,114 |
| 1. Short-term prepaid expenses |
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120 | 198 | 190 | 186 | 136 |
| 2. Deductible VAT |
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| | 1 | | 967 |
| 3. Taxes and the State Receivables |
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162 | 163 | 36 | 36 | 11 |
| 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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82,317 | 83,154 | 66,618 | 82,599 | 71,559 |
| I. Long-term receivables |
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35,000 | 35,014 | 37,260 | 35,006 | 39,505 |
| 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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| 14 | 10 | 6 | |
| 5. Other long-term receivables |
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35,000 | 35,000 | 37,250 | 35,000 | 39,505 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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21,195 | 19,397 | 18,463 | 17,602 | 28,764 |
| 1. Tangible fixed assets |
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19,766 | 18,763 | 17,829 | 16,968 | 28,130 |
| - Cost |
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54,187 | 54,178 | 53,900 | 53,822 | 64,379 |
| - Accumulated depreciation |
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-34,422 | -35,415 | -36,072 | -36,853 | -36,249 |
| 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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1,429 | 634 | 634 | 634 | 634 |
| - Cost |
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2,663 | 674 | 674 | 674 | 674 |
| - Accumulated depreciation |
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-1,233 | -40 | -40 | -40 | -40 |
| 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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25,860 | 28,536 | 10,714 | 29,825 | 1,840 |
| 1. Investment in subsidiaries |
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| | | 28,000 | |
| 2. Investments in associated companies, joint ventures |
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9,500 | 9,500 | 8,874 | | |
| 3. Other investments in equity instruments |
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23,087 | 26,060 | 1,200 | 1,200 | 1,200 |
| 4. Provision for diminution in value of financial long-term investments |
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-7,367 | -7,664 | | -15 | |
| 5. Investments holding until maturity |
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640 | 640 | 640 | 640 | 640 |
| V. Total other long-term assets |
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263 | 206 | 182 | 167 | 1,450 |
| 1. Long-term prepaid expenses |
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263 | 206 | 182 | 167 | 1,450 |
| 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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166,593 | 168,791 | 191,736 | 210,946 | 209,864 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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18,414 | 16,336 | 22,178 | 24,066 | 21,630 |
| I. Current liabilities |
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18,414 | 16,336 | 22,178 | 24,066 | 21,630 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 7,558 | 3,699 | 9,906 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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8,203 | 6,891 | 6,148 | 6,307 | 5,481 |
| 4. Advances from customers |
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8 | 85 | 14 | 9 | 101 |
| 5. Taxes and other payables to the State Budget |
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638 | 1,600 | 2,372 | 8,309 | 796 |
| 6. Payables to employees |
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2,865 | 1,277 | 1,467 | 1,571 | 2,167 |
| 7. Short-term accrued expenses |
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483 | 1,335 | 384 | 19 | 77 |
| 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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5,939 | 4,878 | 3,989 | 3,907 | 2,857 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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279 | 269 | 246 | 246 | 246 |
| 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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| 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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148,179 | 152,455 | 169,558 | 186,880 | 188,233 |
| I. ShareHolder's equity |
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148,179 | 152,455 | 169,558 | 186,880 | 188,233 |
| 1. Owner's investment capital |
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151,397 | 151,397 | 151,397 | 151,397 | 151,397 |
| 2. Share capital surplus |
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-644 | -644 | -644 | -644 | -644 |
| 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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14,693 | 14,693 | 14,693 | 14,693 | 14,693 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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23 | 23 | 23 | 23 | 23 |
| 11. After tax undistributed profit |
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-17,291 | -13,015 | 2,090 | 21,410 | 21,017 |
| - After tax undistributed profit accumulated to the end of prior period |
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-17,576 | -16,737 | -16,737 | 2,090 | 16,868 |
| - Profit after tax undistributed this period |
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284 | 3,722 | 18,827 | 19,320 | 4,149 |
| 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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| | 1,998 | | 1,747 |
| 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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166,593 | 168,791 | 191,736 | 210,946 | 209,864 |
There is no report.
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