|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
176,409 | 152,988 | 153,142 | 131,896 | 134,663 |
| I. Cash and cash equivalents |
|
|
23,872 | 10,772 | 11,894 | 30,398 | 44,280 |
| 1. Cash |
|
|
15,872 | 5,772 | 6,894 | 10,398 | 16,280 |
| 2. Cash equivalents |
|
|
8,000 | 5,000 | 5,000 | 20,000 | 28,000 |
| II. Short-term financial investments |
|
|
| 500 | 500 | 500 | 500 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| 500 | 500 | 500 | 500 |
| III. Short-term receivables |
|
|
33,235 | 17,243 | 6,840 | 8,582 | 16,941 |
| 1. Short-term receivables of customers |
|
|
30,381 | 16,471 | 3,544 | 7,373 | 14,844 |
| 2. Prepayments to suppliers |
|
|
2,746 | 699 | 3,257 | 989 | 2,043 |
| 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 |
|
|
108 | 72 | 38 | 220 | 54 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
118,544 | 122,397 | 131,818 | 90,057 | 71,223 |
| 1. Inventories |
|
|
119,863 | 126,812 | 136,233 | 91,057 | 71,223 |
| 2. Provision for decline in value of inventories |
|
|
-1,319 | -4,415 | -4,415 | -1,000 | |
| V. Other current assets |
|
|
757 | 2,077 | 2,090 | 2,360 | 1,719 |
| 1. Short-term prepaid expenses |
|
|
172 | 978 | 761 | 1,456 | 723 |
| 2. Deductible VAT |
|
|
210 | 429 | 865 | 22 | 388 |
| 3. Taxes and the State Receivables |
|
|
375 | 670 | 464 | 882 | 461 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | 146 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
59,152 | 57,322 | 55,737 | 54,136 | 52,294 |
| I. Long-term receivables |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
53,561 | 52,007 | 50,583 | 48,953 | 47,427 |
| 1. Tangible fixed assets |
|
|
53,561 | 52,007 | 50,583 | 48,953 | 47,427 |
| - Cost |
|
|
139,086 | 138,866 | 138,866 | 138,866 | 138,866 |
| - Accumulated depreciation |
|
|
-85,525 | -86,858 | -88,283 | -89,912 | -91,438 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
314 | 314 | 314 | 314 | 314 |
| - Accumulated depreciation |
|
|
-314 | -314 | -314 | -314 | -314 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
36 | | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
36 | | | | |
| 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 |
|
|
5,555 | 5,315 | 5,154 | 5,183 | 4,866 |
| 1. Long-term prepaid expenses |
|
|
5,555 | 5,315 | 5,154 | 5,183 | 4,866 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
235,561 | 210,311 | 208,878 | 186,033 | 186,957 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
30,537 | 19,636 | 22,569 | 11,118 | 12,488 |
| I. Current liabilities |
|
|
30,297 | 17,208 | 20,141 | 7,958 | 10,060 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
5,219 | 10,808 | 8,471 | 1,581 | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
3,310 | 3,180 | 9,261 | 3,233 | 2,516 |
| 4. Advances from customers |
|
|
7 | 7 | 107 | 282 | 7 |
| 5. Taxes and other payables to the State Budget |
|
|
18,669 | 819 | 786 | 1,002 | 5,488 |
| 6. Payables to employees |
|
|
2,254 | 1,661 | 1,069 | 1,220 | 1,682 |
| 7. Short-term accrued expenses |
|
|
| | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
585 | 526 | 239 | 436 | 163 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
252 | 208 | 208 | 204 | 204 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
240 | 2,428 | 2,428 | 3,160 | 2,428 |
| 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 |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
240 | 160 | 160 | 160 | 160 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| 2,268 | 2,268 | 3,000 | 2,268 |
| 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 |
|
|
205,024 | 190,675 | 186,310 | 174,914 | 174,469 |
| I. ShareHolder's equity |
|
|
205,024 | 190,675 | 186,310 | 174,914 | 174,469 |
| 1. Owner's investment capital |
|
|
146,572 | 146,572 | 146,572 | 146,572 | 146,572 |
| 2. Share capital surplus |
|
|
| | | | |
| 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 |
|
|
9,934 | 9,934 | 9,934 | 9,934 | 9,934 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
48,518 | 34,169 | 29,804 | 18,409 | 17,964 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
50,457 | 50,457 | 34,169 | 34,169 | 34,169 |
| - Profit after tax undistributed this period |
|
|
-1,938 | -16,287 | -4,365 | -15,760 | -16,206 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
235,561 | 210,311 | 208,878 | 186,033 | 186,957 |
There is no report.
|
|