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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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106,112 | 127,847 | 124,941 | 171,497 | 182,675 |
| I. Cash and cash equivalents |
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79,293 | 62,576 | 84,235 | 142,610 | 150,643 |
| 1. Cash |
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22,293 | 19,576 | 18,735 | 29,110 | 30,843 |
| 2. Cash equivalents |
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57,000 | 43,000 | 65,500 | 113,500 | 119,800 |
| II. Short-term financial investments |
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| | 12,000 | | |
| 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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| | 12,000 | | |
| III. Short-term receivables |
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9,950 | 8,649 | 8,337 | 8,721 | 9,084 |
| 1. Short-term receivables of customers |
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9,167 | 7,541 | 7,549 | 8,118 | 8,347 |
| 2. Prepayments to suppliers |
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132 | 30 | 37 | 246 | 320 |
| 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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651 | 1,078 | 750 | 357 | 417 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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14,718 | 22,767 | 18,236 | 19,352 | 22,221 |
| 1. Inventories |
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14,718 | 22,767 | 18,236 | 19,352 | 22,221 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,150 | 1,855 | 2,132 | 814 | 728 |
| 1. Short-term prepaid expenses |
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2,150 | 1,855 | 2,132 | 814 | 728 |
| 2. Deductible VAT |
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| 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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125,128 | 123,248 | 121,418 | 120,765 | 119,615 |
| I. Long-term receivables |
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5 | 5 | 5 | 5 | 5 |
| 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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5 | 5 | 5 | 5 | 5 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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78,522 | 76,922 | 75,346 | 67,901 | 66,528 |
| 1. Tangible fixed assets |
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24,683 | 23,699 | 22,740 | 15,919 | 15,163 |
| - Cost |
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73,693 | 73,728 | 73,728 | 65,300 | 65,300 |
| - Accumulated depreciation |
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-49,011 | -50,029 | -50,988 | -49,381 | -50,138 |
| 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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53,839 | 53,223 | 52,606 | 51,982 | 51,366 |
| - Cost |
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68,732 | 68,732 | 68,732 | 68,732 | 68,732 |
| - Accumulated depreciation |
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-14,893 | -15,509 | -16,126 | -16,749 | -17,366 |
| III. Real Estate Investments |
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31,036 | 30,787 | 30,537 | 36,245 | 35,938 |
| - Cost |
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41,557 | 41,557 | 41,557 | 49,984 | 49,984 |
| - Accumulated depreciation |
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-10,520 | -10,770 | -11,020 | -13,739 | -14,046 |
| IV. Long-term assets in progress |
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916 | 916 | 957 | 2,235 | 2,250 |
| 1. Costs of long-term production, business in progress |
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916 | | | 2,235 | |
| 2. Costs of construction in progress |
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| 916 | 957 | | 2,250 |
| IV. Long-term financial investments |
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6,370 | 6,370 | 6,370 | 6,442 | 6,442 |
| 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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10,296 | 10,296 | 10,296 | 10,296 | 10,296 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,926 | -3,926 | -3,926 | -3,854 | -3,854 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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8,280 | 8,249 | 8,204 | 7,937 | 8,451 |
| 1. Long-term prepaid expenses |
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5,657 | 5,511 | 5,350 | 4,967 | 5,366 |
| 2. Deferred income tax assets |
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2,622 | 2,738 | 2,854 | 2,970 | 3,085 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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231,241 | 251,095 | 246,359 | 292,262 | 302,289 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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67,733 | 74,703 | 66,928 | 106,623 | 136,065 |
| I. Current liabilities |
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51,354 | 70,268 | 62,444 | 102,598 | 131,915 |
| 1. Borrowings and short-term financial leased liabilities |
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12,000 | 11,777 | 10,000 | 38,000 | 44,342 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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9,334 | 12,912 | 9,709 | 10,435 | 18,829 |
| 4. Advances from customers |
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102 | 224 | 245 | 223 | 377 |
| 5. Taxes and other payables to the State Budget |
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12,514 | 23,974 | 20,323 | 26,452 | 21,824 |
| 6. Payables to employees |
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2,690 | 3,026 | 3,591 | 7,399 | 3,014 |
| 7. Short-term accrued expenses |
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829 | 183 | 291 | 620 | 688 |
| 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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195 | 201 | 214 | 214 | 214 |
| 11. Other short-term payables |
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13,119 | 16,340 | 16,499 | 17,152 | 38,958 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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571 | 1,632 | 1,571 | 2,104 | 3,669 |
| 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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16,379 | 4,435 | 4,485 | 4,025 | 4,150 |
| 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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5,088 | 4,435 | 4,485 | 4,025 | 4,150 |
| 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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11,291 | | | | |
| 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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163,507 | 176,393 | 179,431 | 185,639 | 166,225 |
| I. ShareHolder's equity |
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163,507 | 176,393 | 179,431 | 185,639 | 166,225 |
| 1. Owner's investment capital |
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112,915 | 112,915 | 112,915 | 112,915 | 112,915 |
| 2. Share capital surplus |
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9,220 | 9,220 | 9,220 | 9,220 | 9,220 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-1,415 | -1,415 | -1,415 | -1,415 | -1,415 |
| 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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39,398 | 39,398 | 39,398 | 39,398 | 39,398 |
| 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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3,388 | 16,274 | 19,312 | 25,520 | 6,106 |
| - After tax undistributed profit accumulated to the end of prior period |
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506 | 506 | 506 | 506 | 1,550 |
| - Profit after tax undistributed this period |
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2,882 | 15,767 | 18,805 | 25,014 | 4,556 |
| 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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231,241 | 251,095 | 246,359 | 292,262 | 302,289 |
There is no report.
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