|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
133,832 | 132,542 | 141,888 | 144,912 | 158,549 |
| I. Cash and cash equivalents |
|
|
23,339 | 20,398 | 25,168 | 25,276 | 44,013 |
| 1. Cash |
|
|
3,639 | 698 | 7,705 | 1,630 | 4,182 |
| 2. Cash equivalents |
|
|
19,700 | 19,700 | 17,463 | 23,646 | 39,832 |
| II. Short-term financial investments |
|
|
58,048 | 58,049 | 61,815 | 61,815 | 65,498 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
58,048 | 58,049 | 61,815 | 61,815 | 65,498 |
| III. Short-term receivables |
|
|
36,591 | 41,875 | 44,543 | 47,260 | 35,404 |
| 1. Short-term receivables of customers |
|
|
10,228 | 10,503 | 9,803 | 10,560 | 11,606 |
| 2. Prepayments to suppliers |
|
|
26,649 | 30,705 | 30,727 | 30,768 | 21,976 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
4,582 | 5,715 | 6,854 | 8,774 | 4,664 |
| 7. Provision for doubtful short-term receivables |
|
|
-4,869 | -5,048 | -2,842 | -2,842 | -2,842 |
| IV. Inventories |
|
|
14,723 | 11,589 | 10,078 | 10,311 | 13,360 |
| 1. Inventories |
|
|
18,458 | 17,943 | 17,826 | 18,059 | 22,265 |
| 2. Provision for decline in value of inventories |
|
|
-3,735 | -6,354 | -7,748 | -7,748 | -8,905 |
| V. Other current assets |
|
|
1,131 | 631 | 285 | 250 | 274 |
| 1. Short-term prepaid expenses |
|
|
354 | 306 | 231 | 205 | 127 |
| 2. Deductible VAT |
|
|
732 | 282 | 54 | 45 | 121 |
| 3. Taxes and the State Receivables |
|
|
45 | 43 | | | 26 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
116,961 | 120,349 | 114,549 | 110,951 | 107,222 |
| I. Long-term receivables |
|
|
2,279 | 2,279 | 115 | 115 | 115 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
2,279 | 2,279 | 2,279 | 2,279 | 2,279 |
| 6. Provision for doubtful long-term receivables |
|
|
| | -2,164 | -2,164 | -2,164 |
| II. Fixed assets |
|
|
66,797 | 88,837 | 84,823 | 84,294 | 80,596 |
| 1. Tangible fixed assets |
|
|
66,797 | 88,067 | 84,092 | 83,601 | 79,942 |
| - Cost |
|
|
202,386 | 221,044 | 221,013 | 224,552 | 224,942 |
| - Accumulated depreciation |
|
|
-135,589 | -132,977 | -136,921 | -140,951 | -145,000 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| 770 | 731 | 692 | 654 |
| - Cost |
|
|
660 | 1,433 | 1,433 | 1,433 | 1,433 |
| - Accumulated depreciation |
|
|
-660 | -663 | -702 | -740 | -779 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
29,787 | 11,224 | 11,634 | 8,630 | 8,687 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
29,787 | 11,224 | 11,634 | 8,630 | 8,687 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
18,098 | 18,010 | 17,976 | 17,913 | 17,824 |
| 1. Long-term prepaid expenses |
|
|
18,098 | 18,010 | 17,976 | 17,913 | 17,824 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
250,793 | 252,891 | 256,437 | 255,863 | 265,772 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
25,775 | 22,640 | 30,423 | 25,872 | 34,400 |
| I. Current liabilities |
|
|
16,076 | 12,941 | 21,777 | 17,227 | 26,808 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
1,997 | 1,732 | 2,041 | 1,732 | 2,041 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
4,921 | 3,383 | 3,502 | 2,766 | 9,982 |
| 4. Advances from customers |
|
|
653 | 728 | 1,848 | 1,723 | 1,398 |
| 5. Taxes and other payables to the State Budget |
|
|
2,065 | 1,580 | 2,662 | 3,494 | 3,721 |
| 6. Payables to employees |
|
|
3,386 | 2,049 | 2,716 | 3,816 | 6,475 |
| 7. Short-term accrued expenses |
|
|
308 | 638 | 624 | 707 | 210 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
2,071 | 2,111 | 6,602 | 1,502 | 1,614 |
| 12. Provision for short term payables |
|
|
| 184 | 184 | 184 | 184 |
| 13. Bonus and welfare fund |
|
|
676 | 536 | 1,596 | 1,302 | 1,181 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
9,699 | 9,699 | 8,645 | 8,645 | 7,592 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
930 | 930 | 875 | 875 | 821 |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
8,769 | 8,769 | 7,770 | 7,770 | 6,771 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
225,018 | 230,251 | 226,014 | 229,991 | 231,372 |
| I. ShareHolder's equity |
|
|
224,130 | 229,364 | 225,127 | 229,104 | 230,484 |
| 1. Owner's investment capital |
|
|
200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
|
|
15 | 15 | 15 | 15 | 15 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
15,629 | 15,629 | 16,315 | 16,315 | 16,315 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
6,187 | 11,421 | 6,434 | 10,411 | 11,748 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
354 | 7,959 | 1,074 | 1,074 | 1,238 |
| - Profit after tax undistributed this period |
|
|
5,833 | 3,461 | 5,360 | 9,337 | 10,511 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
2,299 | 2,299 | 2,363 | 2,363 | 2,406 |
| II. Funding resources and other funds |
|
|
887 | 887 | 887 | 887 | 887 |
| 1. Funding resources |
|
|
887 | 887 | 887 | 887 | 887 |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
250,793 | 252,891 | 256,437 | 255,863 | 265,772 |
There is no report.
|
|