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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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175,081 | 182,863 | 163,102 | 165,119 | 185,335 |
| I. Cash and cash equivalents |
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11,102 | 32,736 | 19,064 | 17,685 | 3,434 |
| 1. Cash |
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5,422 | 25,256 | 16,984 | 17,685 | 3,434 |
| 2. Cash equivalents |
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5,680 | 7,480 | 2,080 | | |
| II. Short-term financial investments |
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31,788 | 33,842 | 35,144 | 21,208 | 21,708 |
| 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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31,788 | 33,842 | 35,144 | 21,208 | 21,708 |
| III. Short-term receivables |
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85,249 | 85,569 | 70,704 | 86,451 | 116,824 |
| 1. Short-term receivables of customers |
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66,628 | 63,037 | 44,891 | 55,640 | 84,118 |
| 2. Prepayments to suppliers |
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6,661 | 5,961 | 6,987 | 7,494 | 8,298 |
| 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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28,372 | 31,372 | 32,372 | 32,372 | 35,372 |
| 6. Other short-term receivables |
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8,128 | 9,549 | 10,712 | 15,193 | 14,704 |
| 7. Provision for doubtful short-term receivables |
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-24,540 | -24,349 | -24,259 | -24,249 | -25,669 |
| IV. Inventories |
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13,575 | 15,057 | 18,828 | 15,915 | 14,146 |
| 1. Inventories |
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14,231 | 15,713 | 19,485 | 16,572 | 14,803 |
| 2. Provision for decline in value of inventories |
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-656 | -656 | -656 | -656 | -656 |
| V. Other current assets |
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33,368 | 15,658 | 19,363 | 23,860 | 29,223 |
| 1. Short-term prepaid expenses |
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184 | 222 | 232 | 524 | 433 |
| 2. Deductible VAT |
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33,185 | 15,437 | 19,130 | 23,336 | 28,790 |
| 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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76,040 | 75,200 | 71,233 | 94,209 | 104,376 |
| I. Long-term receivables |
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66 | 66 | 58 | 58 | 4,732 |
| 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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66 | 66 | 58 | 58 | 4,732 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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15,484 | 14,871 | 14,258 | 13,653 | 13,080 |
| 1. Tangible fixed assets |
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14,737 | 14,131 | 13,524 | 12,925 | 12,358 |
| - Cost |
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31,428 | 31,428 | 31,428 | 31,428 | 31,428 |
| - Accumulated depreciation |
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-16,690 | -17,297 | -17,904 | -18,503 | -19,070 |
| 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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747 | 741 | 735 | 728 | 722 |
| - Cost |
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1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
| - Accumulated depreciation |
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-662 | -668 | -674 | -680 | -686 |
| 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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1,968 | 1,852 | 1,852 | 1,852 | 1,852 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,968 | 1,852 | 1,852 | 1,852 | 1,852 |
| IV. Long-term financial investments |
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| | | 23,765 | 29,908 |
| 1. Investment in subsidiaries |
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| | | 18,605 | 18,605 |
| 2. Investments in associated companies, joint ventures |
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| | | | 16,450 |
| 3. Other investments in equity instruments |
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| | | 10,000 | |
| 4. Provision for diminution in value of financial long-term investments |
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| | | -4,840 | -5,147 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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58,522 | 58,411 | 55,064 | 54,881 | 54,805 |
| 1. Long-term prepaid expenses |
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58,492 | 58,380 | 55,034 | 54,850 | 54,774 |
| 2. Deferred income tax assets |
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31 | 31 | 31 | 31 | 31 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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251,121 | 258,063 | 234,335 | 259,328 | 289,711 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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82,899 | 90,456 | 69,565 | 80,867 | 109,726 |
| I. Current liabilities |
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82,277 | 89,795 | 68,891 | 80,329 | 108,762 |
| 1. Borrowings and short-term financial leased liabilities |
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17,323 | 17,323 | 17,338 | 17,338 | 17,338 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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55,221 | 62,464 | 38,853 | 47,656 | 77,383 |
| 4. Advances from customers |
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2,012 | 2,190 | 2,199 | 898 | 895 |
| 5. Taxes and other payables to the State Budget |
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91 | 9 | 50 | 33 | 124 |
| 6. Payables to employees |
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509 | 485 | 469 | 236 | 115 |
| 7. Short-term accrued expenses |
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4,822 | 5,025 | 7,474 | 7,734 | 6,072 |
| 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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192 | 194 | 164 | 139 | 140 |
| 11. Other short-term payables |
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2,091 | 2,088 | 2,329 | 6,280 | 6,502 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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16 | 16 | 16 | 16 | 193 |
| 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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622 | 662 | 674 | 538 | 964 |
| 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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564 | 604 | 616 | 480 | 409 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | | 489 |
| 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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58 | 58 | 58 | 58 | 66 |
| 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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168,223 | 167,606 | 164,770 | 178,461 | 179,985 |
| I. ShareHolder's equity |
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168,223 | 167,606 | 164,770 | 178,461 | 179,985 |
| 1. Owner's investment capital |
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188,700 | 188,700 | 188,700 | 199,367 | 199,367 |
| 2. Share capital surplus |
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15,480 | 15,480 | 15,480 | 15,480 | 15,480 |
| 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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2,597 | 2,597 | 2,597 | 2,597 | 2,597 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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337 | 337 | 337 | 337 | 337 |
| 11. After tax undistributed profit |
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-38,891 | -39,507 | -42,344 | -39,320 | -37,795 |
| - After tax undistributed profit accumulated to the end of prior period |
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-38,820 | -38,891 | -41,593 | -38,488 | -38,644 |
| - Profit after tax undistributed this period |
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-71 | -617 | -751 | -832 | 849 |
| 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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251,121 | 258,063 | 234,335 | 259,328 | 289,711 |
There is no report.
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