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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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267,090 | 258,427 | 253,016 | 249,326 | 261,888 |
| I. Cash and cash equivalents |
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2,545 | 88 | 471 | 221 | 1,284 |
| 1. Cash |
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2,545 | 88 | 471 | 221 | 1,284 |
| 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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199,182 | 204,419 | 202,269 | 208,346 | 218,506 |
| 1. Short-term receivables of customers |
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194,101 | 188,469 | 182,324 | 188,834 | 176,239 |
| 2. Prepayments to suppliers |
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1,568 | 1,422 | 1,275 | 1,313 | 1,313 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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5 | 10,896 | 15,056 | 14,391 | 37,385 |
| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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35,065 | 35,189 | 35,170 | 35,405 | 35,166 |
| 7. Provision for doubtful short-term receivables |
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-31,557 | -31,557 | -31,557 | -31,597 | -31,597 |
| IV. Inventories |
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63,712 | 52,271 | 48,645 | 39,130 | 40,460 |
| 1. Inventories |
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74,536 | 63,096 | 59,469 | 49,947 | 51,277 |
| 2. Provision for decline in value of inventories |
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-10,825 | -10,825 | -10,825 | -10,817 | -10,817 |
| V. Other current assets |
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1,652 | 1,648 | 1,631 | 1,628 | 1,638 |
| 1. Short-term prepaid expenses |
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54 | 51 | 34 | 31 | 40 |
| 2. Deductible VAT |
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1,398 | 1,398 | 1,398 | 1,398 | 1,398 |
| 3. Taxes and the State Receivables |
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200 | 200 | 200 | 200 | 200 |
| 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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37,706 | 34,190 | 33,634 | 33,160 | 34,517 |
| I. Long-term receivables |
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57 | 57 | | | |
| 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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57 | 57 | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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37,615 | 33,942 | 33,451 | 33,006 | 34,390 |
| 1. Tangible fixed assets |
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34,297 | 32,730 | 32,349 | 32,014 | 33,509 |
| - Cost |
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128,834 | 126,005 | 126,005 | 126,005 | 127,848 |
| - Accumulated depreciation |
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-94,537 | -93,275 | -93,656 | -93,991 | -94,339 |
| 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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3,318 | 1,212 | 1,102 | 992 | 881 |
| - Cost |
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9,585 | 4,596 | 4,596 | 4,596 | 4,596 |
| - Accumulated depreciation |
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-6,267 | -3,384 | -3,494 | -3,604 | -3,715 |
| 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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| 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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| 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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35 | 191 | 183 | 155 | 126 |
| 1. Long-term prepaid expenses |
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35 | 191 | 183 | 155 | 126 |
| 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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304,796 | 292,616 | 286,650 | 282,486 | 296,405 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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251,262 | 238,527 | 232,337 | 228,068 | 241,858 |
| I. Current liabilities |
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250,923 | 238,249 | 232,337 | 228,068 | 240,860 |
| 1. Borrowings and short-term financial leased liabilities |
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13,291 | 9,256 | 5,528 | 2,480 | 4,490 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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127,355 | 116,865 | 113,505 | 111,622 | 114,093 |
| 4. Advances from customers |
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32,673 | 32,673 | 32,900 | 32,140 | 31,257 |
| 5. Taxes and other payables to the State Budget |
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18,838 | 21,018 | 21,686 | 22,202 | 22,224 |
| 6. Payables to employees |
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14,191 | 13,603 | 14,922 | 15,267 | 22,438 |
| 7. Short-term accrued expenses |
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25,871 | 25,863 | 25,099 | 24,569 | 26,411 |
| 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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18,356 | 18,624 | 18,348 | 19,439 | 19,598 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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349 | 349 | 349 | 349 | 349 |
| 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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339 | 277 | | | 998 |
| 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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| | | | 998 |
| 6. Borrowings and long-term financial leased liabilities |
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339 | 277 | | | |
| 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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53,535 | 54,090 | 54,313 | 54,418 | 54,546 |
| I. ShareHolder's equity |
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53,535 | 54,090 | 54,313 | 54,418 | 54,546 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
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151 | 151 | 151 | 151 | 151 |
| 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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14,985 | 14,985 | 14,985 | 14,985 | 14,985 |
| 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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-161,601 | -161,046 | -160,822 | -160,717 | -160,589 |
| - After tax undistributed profit accumulated to the end of prior period |
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-162,234 | -161,601 | -161,601 | -161,601 | -161,601 |
| - Profit after tax undistributed this period |
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633 | 555 | 779 | 884 | 1,012 |
| 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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304,796 | 292,616 | 286,650 | 282,486 | 296,405 |
There is no report.
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