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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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207,592 | 181,417 | 173,227 | 186,617 | 300,066 |
| I. Cash and cash equivalents |
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21,810 | 20,051 | 30,456 | 19,299 | 29,968 |
| 1. Cash |
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21,810 | 20,051 | 30,456 | 19,299 | 29,968 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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102,430 | 95,902 | 92,315 | 92,250 | 187,802 |
| 1. Short-term receivables of customers |
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89,511 | 74,734 | 83,887 | 79,403 | 165,547 |
| 2. Prepayments to suppliers |
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4,928 | 8,854 | 2,661 | 7,886 | 14,328 |
| 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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7,991 | 12,314 | 5,768 | 4,961 | 7,927 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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78,225 | 60,553 | 46,220 | 71,029 | 81,517 |
| 1. Inventories |
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78,225 | 60,553 | 46,220 | 71,029 | 81,517 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,126 | 4,912 | 4,236 | 4,040 | 779 |
| 1. Short-term prepaid expenses |
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4,754 | 4,524 | 3,721 | 3,223 | 129 |
| 2. Deductible VAT |
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82 | 140 | 57 | 63 | 316 |
| 3. Taxes and the State Receivables |
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290 | 248 | 458 | 754 | 335 |
| 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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125,756 | 122,056 | 121,529 | 119,711 | 121,367 |
| I. Long-term receivables |
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565 | 565 | 565 | 565 | 465 |
| 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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565 | 565 | 565 | 565 | 465 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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64,324 | 61,874 | 59,353 | 56,963 | 56,894 |
| 1. Tangible fixed assets |
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63,019 | 60,581 | 58,071 | 55,692 | 55,635 |
| - Cost |
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147,161 | 147,240 | 147,240 | 146,380 | 148,843 |
| - Accumulated depreciation |
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-84,142 | -86,659 | -89,169 | -90,687 | -93,208 |
| 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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1,306 | 1,294 | 1,282 | 1,271 | 1,259 |
| - Cost |
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2,081 | 2,081 | 2,081 | 2,081 | 2,081 |
| - Accumulated depreciation |
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-775 | -787 | -799 | -810 | -822 |
| 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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18,485 | 18,741 | 19,961 | 21,626 | 22,737 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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18,446 | 18,702 | 19,922 | | 22,698 |
| 3. Other investments in equity instruments |
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| | | 21,586 | |
| 4. Provision for diminution in value of financial long-term investments |
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-316 | -316 | -316 | -316 | -316 |
| 5. Investments holding until maturity |
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355 | 355 | 355 | 355 | 355 |
| V. Total other long-term assets |
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42,382 | 40,875 | 41,650 | 40,558 | 41,271 |
| 1. Long-term prepaid expenses |
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42,260 | 40,875 | 41,558 | 40,487 | 41,194 |
| 2. Deferred income tax assets |
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122 | | 92 | 70 | 76 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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333,348 | 303,473 | 294,756 | 306,328 | 421,433 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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167,256 | 132,578 | 141,568 | 145,103 | 249,947 |
| I. Current liabilities |
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165,895 | 131,217 | 140,227 | 143,802 | 246,866 |
| 1. Borrowings and short-term financial leased liabilities |
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69,871 | 49,803 | 44,453 | 33,796 | 85,372 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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57,324 | 46,105 | 44,848 | 56,767 | 112,130 |
| 4. Advances from customers |
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4,865 | 3,840 | 2,698 | 4,251 | 6,206 |
| 5. Taxes and other payables to the State Budget |
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4,359 | 7,232 | 12,133 | 10,218 | 2,409 |
| 6. Payables to employees |
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11,580 | 5,399 | 8,247 | 10,456 | 16,103 |
| 7. Short-term accrued expenses |
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4,590 | 6,215 | 5,641 | 5,986 | 8,879 |
| 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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11,745 | 11,353 | 19,620 | 20,209 | 14,521 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,563 | 1,271 | 2,587 | 2,119 | 1,246 |
| 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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1,361 | 1,361 | 1,341 | 1,301 | 3,081 |
| 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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1,361 | 1,361 | 1,341 | 1,301 | 1,631 |
| 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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| | | | 1,450 |
| 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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166,092 | 170,895 | 153,188 | 161,225 | 171,486 |
| I. ShareHolder's equity |
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166,092 | 170,895 | 153,188 | 161,225 | 171,486 |
| 1. Owner's investment capital |
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72,277 | 72,277 | 72,277 | 72,277 | 72,277 |
| 2. Share capital surplus |
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25,425 | 25,425 | 25,425 | 25,425 | 25,425 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-343 | -343 | -343 | -343 | -343 |
| 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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40,673 | 40,673 | 40,673 | 40,673 | 40,673 |
| 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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28,060 | 32,863 | 15,156 | 23,193 | 33,454 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,521 | 27,785 | 5,580 | 5,580 | 5,580 |
| - Profit after tax undistributed this period |
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22,539 | 5,078 | 9,576 | 17,613 | 27,874 |
| 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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333,348 | 303,473 | 294,756 | 306,328 | 421,433 |
There is no report.
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