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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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144,844 | 145,117 | 153,157 | 164,475 | 162,591 |
| I. Cash and cash equivalents |
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8,139 | 8,397 | 11,505 | 11,892 | 16,325 |
| 1. Cash |
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8,139 | 8,397 | 11,505 | 11,892 | 16,325 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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811 | 303 | 307 | 307 | 371 |
| 1. Trading securities |
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21 | 21 | 21 | 21 | 21 |
| 2. Provision for diminution in value of trading securities |
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-10 | -17 | -14 | -14 | -11 |
| 3. Investments holding until maturity |
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800 | 300 | 300 | 300 | 362 |
| III. Short-term receivables |
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114,540 | 115,179 | 123,672 | 137,376 | 133,328 |
| 1. Short-term receivables of customers |
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116,770 | 118,594 | 127,830 | 141,351 | 140,023 |
| 2. Prepayments to suppliers |
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10,016 | 7,582 | 7,471 | 8,432 | 5,303 |
| 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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3,101 | 3,773 | 2,701 | 1,923 | 4,124 |
| 7. Provision for doubtful short-term receivables |
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-15,348 | -14,770 | -14,330 | -14,330 | -16,122 |
| IV. Inventories |
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18,189 | 17,679 | 15,635 | 13,082 | 11,248 |
| 1. Inventories |
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18,189 | 17,679 | 15,635 | 13,082 | 11,248 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,165 | 3,558 | 2,039 | 1,818 | 1,319 |
| 1. Short-term prepaid expenses |
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1,288 | 1,982 | 1,730 | 1,442 | 915 |
| 2. Deductible VAT |
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1,621 | 1,293 | 52 | 22 | 149 |
| 3. Taxes and the State Receivables |
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256 | 283 | 256 | 354 | 256 |
| 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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74,810 | 70,574 | 67,052 | 63,901 | 60,690 |
| I. Long-term receivables |
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| | | 50 | |
| 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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57,398 | 54,125 | 50,228 | 46,987 | 43,638 |
| 1. Tangible fixed assets |
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57,398 | 54,125 | 50,228 | 46,987 | 43,638 |
| - Cost |
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204,798 | 204,798 | 205,037 | 205,037 | 203,828 |
| - Accumulated depreciation |
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-147,400 | -150,673 | -154,809 | -158,049 | -160,190 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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393 | 393 | 393 | 393 | 393 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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393 | 393 | 393 | 393 | 393 |
| IV. Long-term financial investments |
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11,160 | 10,882 | 10,882 | 10,882 | 10,637 |
| 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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11,060 | 11,060 | 11,060 | 11,060 | 11,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| -278 | -278 | -278 | -463 |
| 5. Investments holding until maturity |
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100 | 100 | 100 | 100 | 100 |
| V. Total other long-term assets |
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5,858 | 5,174 | 5,549 | 5,588 | 6,022 |
| 1. Long-term prepaid expenses |
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5,824 | 5,654 | 5,368 | 5,408 | 5,775 |
| 2. Deferred income tax assets |
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35 | -481 | 181 | 180 | 196 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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219,654 | 215,691 | 220,209 | 228,376 | 223,280 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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91,502 | 92,483 | 92,939 | 99,901 | 93,663 |
| I. Current liabilities |
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87,068 | 89,897 | 91,045 | 98,539 | 92,873 |
| 1. Borrowings and short-term financial leased liabilities |
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31,625 | 32,768 | 32,603 | 32,592 | 23,373 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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41,374 | 52,436 | 55,625 | 59,155 | 64,971 |
| 4. Advances from customers |
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10,860 | 1,256 | 426 | 816 | 361 |
| 5. Taxes and other payables to the State Budget |
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314 | 168 | 277 | 613 | 1,282 |
| 6. Payables to employees |
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1,670 | 1,873 | 801 | 3,383 | 1,751 |
| 7. Short-term accrued expenses |
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17 | 679 | 250 | 1,113 | 475 |
| 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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889 | 397 | 457 | 544 | 568 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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320 | 320 | 606 | 323 | 90 |
| 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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4,434 | 2,585 | 1,894 | 1,362 | 790 |
| 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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4,434 | 2,585 | 1,894 | 1,362 | 790 |
| 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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128,152 | 123,208 | 127,270 | 128,475 | 129,618 |
| I. ShareHolder's equity |
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128,152 | 123,208 | 127,270 | 128,475 | 129,618 |
| 1. Owner's investment capital |
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89,100 | 89,100 | 89,100 | 89,100 | 89,100 |
| 2. Share capital surplus |
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49 | 49 | 49 | 49 | 49 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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229 | 229 | 229 | 229 | 229 |
| 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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7,753 | 7,753 | 7,753 | 7,753 | 7,753 |
| 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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30,729 | 25,802 | 29,995 | 31,183 | 32,306 |
| - After tax undistributed profit accumulated to the end of prior period |
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29,953 | 30,336 | 29,808 | 29,798 | 29,798 |
| - Profit after tax undistributed this period |
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776 | -4,534 | 188 | 1,385 | 2,508 |
| 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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292 | 276 | 143 | 161 | 181 |
| 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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219,654 | 215,691 | 220,209 | 228,376 | 223,280 |
There is no report.
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