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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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406,082 | 381,399 | 226,108 | 225,236 | 224,370 |
| I. Cash and cash equivalents |
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20,919 | 29,159 | 19,607 | 40,439 | 28,431 |
| 1. Cash |
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20,919 | 19,159 | 9,457 | 23,559 | 8,431 |
| 2. Cash equivalents |
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| 10,000 | 10,150 | 16,880 | 20,000 |
| II. Short-term financial investments |
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80,970 | 81,870 | 91,310 | 87,910 | 59,470 |
| 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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80,970 | 81,870 | 91,310 | 87,910 | 59,470 |
| III. Short-term receivables |
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283,876 | 243,053 | 91,001 | 66,726 | 107,425 |
| 1. Short-term receivables of customers |
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281,600 | 212,937 | 70,536 | 27,704 | 103,749 |
| 2. Prepayments to suppliers |
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24 | 93 | 1,052 | 2,954 | 215 |
| 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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2,251 | 30,023 | 19,413 | 36,068 | 3,462 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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20,318 | 27,317 | 12,599 | 21,447 | 23,860 |
| 1. Inventories |
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20,318 | 27,317 | 12,599 | 21,447 | 23,860 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| | 11,591 | 8,714 | 5,183 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| | 11,591 | 8,714 | 5,183 |
| 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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39,674 | 39,395 | 38,484 | 40,161 | 41,600 |
| I. Long-term receivables |
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38 | 38 | 38 | 38 | 38 |
| 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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38 | 38 | 38 | 38 | 38 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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11,567 | 11,117 | 10,440 | 11,603 | 13,282 |
| 1. Tangible fixed assets |
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11,567 | 11,117 | 10,440 | 11,603 | 13,282 |
| - Cost |
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86,062 | 86,803 | 87,316 | 89,562 | 90,495 |
| - Accumulated depreciation |
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-74,495 | -75,686 | -76,876 | -77,959 | -77,213 |
| 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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2,288 | 2,288 | 2,288 | 2,288 | 2,288 |
| - Accumulated depreciation |
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-2,288 | -2,288 | -2,288 | -2,288 | -2,288 |
| 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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5,040 | 5,040 | 5,040 | 5,040 | 5,040 |
| 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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5,040 | 5,040 | 5,040 | 5,040 | 5,040 |
| 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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23,030 | 23,200 | 22,967 | 23,481 | 23,240 |
| 1. Long-term prepaid expenses |
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23,030 | 23,200 | 22,967 | 23,481 | 23,240 |
| 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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445,757 | 420,794 | 264,593 | 265,397 | 265,969 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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256,706 | 230,821 | 84,898 | 82,212 | 77,508 |
| I. Current liabilities |
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256,706 | 230,821 | 84,898 | 82,212 | 77,508 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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192,235 | 185,401 | 24,364 | 16,950 | 28,394 |
| 4. Advances from customers |
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5,676 | 6,463 | 10,692 | 9,176 | 1,192 |
| 5. Taxes and other payables to the State Budget |
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3,838 | 4,140 | 1,754 | 1,256 | 3,571 |
| 6. Payables to employees |
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37,157 | 28,376 | 26,913 | 32,103 | 31,379 |
| 7. Short-term accrued expenses |
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2,973 | 555 | 1,147 | 2,570 | 4,394 |
| 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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| 37 | 37 | 37 | 37 |
| 11. Other short-term payables |
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37 | 3,844 | 18,168 | 18,538 | 7,071 |
| 12. Provision for short term payables |
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13,819 | | | | |
| 13. Bonus and welfare fund |
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971 | 2,004 | 1,823 | 1,582 | 1,470 |
| 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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189,051 | 189,973 | 179,695 | 183,185 | 188,461 |
| I. ShareHolder's equity |
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189,051 | 189,973 | 179,695 | 183,185 | 188,461 |
| 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 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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20,687 | 20,687 | 20,687 | 20,687 | 20,687 |
| 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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18,364 | 19,286 | 9,008 | 12,498 | 17,774 |
| - After tax undistributed profit accumulated to the end of prior period |
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143 | 15,393 | 69 | 69 | 69 |
| - Profit after tax undistributed this period |
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18,221 | 3,893 | 8,939 | 12,429 | 17,705 |
| 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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445,757 | 420,794 | 264,593 | 265,397 | 265,969 |
There is no report.
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