|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
200,535 | 205,216 | 229,938 | 233,833 | 244,418 |
| I. Cash and cash equivalents |
|
|
18,550 | 21,023 | 40,213 | 22,086 | 20,253 |
| 1. Cash |
|
|
17,550 | 21,023 | 32,213 | 15,086 | 20,253 |
| 2. Cash equivalents |
|
|
1,000 | | 8,000 | 7,000 | |
| II. Short-term financial investments |
|
|
151,672 | 152,672 | 153,572 | 176,572 | 185,072 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
151,672 | 152,672 | 153,572 | 176,572 | 185,072 |
| III. Short-term receivables |
|
|
28,229 | 29,262 | 34,015 | 32,409 | 35,271 |
| 1. Short-term receivables of customers |
|
|
15,300 | 13,352 | 18,888 | 17,640 | 20,918 |
| 2. Prepayments to suppliers |
|
|
1,772 | 1,549 | 1,433 | 1,112 | 923 |
| 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 |
|
|
19,593 | 22,677 | 21,999 | 21,963 | 21,743 |
| 7. Provision for doubtful short-term receivables |
|
|
-8,436 | -8,316 | -8,306 | -8,306 | -8,313 |
| IV. Inventories |
|
|
843 | 1,002 | 1,017 | 1,101 | 1,187 |
| 1. Inventories |
|
|
1,483 | 1,641 | 1,656 | 1,740 | 1,883 |
| 2. Provision for decline in value of inventories |
|
|
-640 | -640 | -640 | -640 | -695 |
| V. Other current assets |
|
|
1,241 | 1,258 | 1,121 | 1,666 | 2,635 |
| 1. Short-term prepaid expenses |
|
|
1,007 | 874 | 905 | 1,543 | 1,262 |
| 2. Deductible VAT |
|
|
15 | 15 | 15 | 15 | 15 |
| 3. Taxes and the State Receivables |
|
|
219 | 369 | 202 | 108 | 1,358 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
85,027 | 83,271 | 82,760 | 91,012 | 88,985 |
| I. Long-term receivables |
|
|
51 | 51 | 51 | 76 | 126 |
| 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 |
|
|
51 | 51 | 51 | 76 | 126 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
64,898 | 63,712 | 62,662 | 71,278 | 69,798 |
| 1. Tangible fixed assets |
|
|
23,604 | 22,681 | 21,894 | 30,762 | 29,513 |
| - Cost |
|
|
76,196 | 76,130 | 76,167 | 86,104 | 86,104 |
| - Accumulated depreciation |
|
|
-52,593 | -53,450 | -54,272 | -55,342 | -56,592 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
41,295 | 41,031 | 40,768 | 40,515 | 40,285 |
| - Cost |
|
|
52,135 | 52,135 | 52,135 | 52,135 | 52,135 |
| - Accumulated depreciation |
|
|
-10,840 | -11,103 | -11,367 | -11,619 | -11,850 |
| III. Real Estate Investments |
|
|
3,474 | 3,426 | 3,377 | 3,328 | 3,280 |
| - Cost |
|
|
26,963 | 26,963 | 26,963 | 26,963 | 26,963 |
| - Accumulated depreciation |
|
|
-23,489 | -23,537 | -23,586 | -23,635 | -23,683 |
| IV. Long-term assets in progress |
|
|
2,588 | 2,588 | 2,588 | 2,588 | 2,588 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
2,588 | 2,588 | 2,588 | 2,588 | 2,588 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
18,984 | 18,984 | 18,984 | 18,984 | 18,984 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-18,984 | -18,984 | -18,984 | -18,984 | -18,984 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
2,410 | 2,252 | 3,203 | 3,226 | 3,040 |
| 1. Long-term prepaid expenses |
|
|
2,263 | 2,111 | 3,067 | 3,095 | 2,915 |
| 2. Deferred income tax assets |
|
|
147 | 142 | 136 | 130 | 125 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
11,605 | 11,242 | 10,879 | 10,517 | 10,154 |
| TOTAL ASSETS |
|
|
285,562 | 288,486 | 312,698 | 324,846 | 333,403 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
44,493 | 35,660 | 45,847 | 46,577 | 46,672 |
| I. Current liabilities |
|
|
34,678 | 25,844 | 36,032 | 37,041 | 37,193 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
413 | 310 | 206 | 382 | 336 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
14,115 | 10,191 | 15,435 | 12,199 | 16,858 |
| 4. Advances from customers |
|
|
59 | 54 | 56 | 32 | 18 |
| 5. Taxes and other payables to the State Budget |
|
|
2,957 | 5,653 | 10,270 | 15,098 | 3,150 |
| 6. Payables to employees |
|
|
7,942 | 2,039 | 2,739 | 2,845 | 7,818 |
| 7. Short-term accrued expenses |
|
|
264 | 144 | 182 | 72 | 116 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
5,386 | 5,015 | 5,121 | 4,678 | 5,181 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
3,541 | 2,439 | 2,021 | 1,736 | 3,716 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
9,815 | 9,815 | 9,815 | 9,536 | 9,479 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
8,905 | 8,905 | 8,905 | 8,905 | 8,905 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
910 | 910 | 910 | 631 | 574 |
| 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 |
|
|
241,069 | 252,827 | 266,851 | 278,269 | 286,730 |
| I. ShareHolder's equity |
|
|
241,069 | 252,827 | 266,851 | 278,269 | 286,730 |
| 1. Owner's investment capital |
|
|
144,200 | 144,200 | 144,200 | 144,200 | 144,200 |
| 2. Share capital surplus |
|
|
11,437 | 11,437 | 11,437 | 11,437 | 11,437 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
1,203 | 1,203 | 1,203 | | 1,203 |
| 5. Treasury shares |
|
|
| | | 1,203 | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
75,234 | 86,780 | 100,364 | 112,563 | 120,868 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
34,140 | 75,331 | 75,261 | 75,083 | 75,259 |
| - Profit after tax undistributed this period |
|
|
41,094 | 11,449 | 25,103 | 37,480 | 45,609 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
8,996 | 9,207 | 9,647 | 8,866 | 9,023 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
285,562 | 288,486 | 312,698 | 324,846 | 333,403 |
There is no report.
|
|