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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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272,354 | 266,504 | 274,257 | 280,099 | 294,764 |
| I. Cash and cash equivalents |
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85,975 | 76,862 | 65,689 | 80,934 | 82,188 |
| 1. Cash |
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52,975 | 29,862 | 33,689 | 24,934 | 33,188 |
| 2. Cash equivalents |
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33,000 | 47,000 | 32,000 | 56,000 | 49,000 |
| II. Short-term financial investments |
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15,000 | | 30,000 | 15,000 | 15,000 |
| 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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15,000 | | 30,000 | 15,000 | 15,000 |
| III. Short-term receivables |
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170,362 | 188,203 | 177,437 | 182,326 | 195,721 |
| 1. Short-term receivables of customers |
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171,117 | 180,648 | 177,498 | 175,855 | 202,894 |
| 2. Prepayments to suppliers |
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5,813 | 6,559 | 5,015 | 9,864 | 1,721 |
| 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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3,070 | 10,633 | 4,563 | 6,243 | 1,909 |
| 7. Provision for doubtful short-term receivables |
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-9,638 | -9,638 | -9,638 | -9,638 | -10,804 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,017 | 1,438 | 1,131 | 1,839 | 1,855 |
| 1. Short-term prepaid expenses |
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333 | 207 | 88 | 662 | 359 |
| 2. Deductible VAT |
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161 | 303 | 519 | 653 | 971 |
| 3. Taxes and the State Receivables |
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524 | 928 | 524 | 524 | 524 |
| 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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87,187 | 87,236 | 89,605 | 95,522 | 95,736 |
| I. Long-term receivables |
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1,920 | 2,498 | 2,478 | 2,110 | 2,110 |
| 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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1,920 | 2,498 | 2,478 | 2,110 | 2,110 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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44,721 | 44,205 | 43,674 | 43,127 | 42,988 |
| 1. Tangible fixed assets |
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18,456 | 17,952 | 17,431 | 16,896 | 16,648 |
| - Cost |
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51,868 | 51,198 | 50,554 | 50,554 | 50,840 |
| - Accumulated depreciation |
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-33,412 | -33,246 | -33,123 | -33,658 | -34,192 |
| 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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26,265 | 26,254 | 26,242 | 26,231 | 26,340 |
| - Cost |
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26,400 | 26,400 | 26,400 | 26,400 | 26,520 |
| - Accumulated depreciation |
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-135 | -146 | -158 | -169 | -180 |
| 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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39,349 | 39,349 | 41,349 | 48,429 | 49,031 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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41,606 | 41,606 | 43,606 | 50,686 | 50,686 |
| 3. Other investments in equity instruments |
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726 | 726 | 726 | 726 | 726 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,984 | -2,984 | -2,984 | -2,984 | -2,382 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,198 | 1,184 | 2,104 | 1,856 | 1,607 |
| 1. Long-term prepaid expenses |
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1,198 | 1,184 | 2,104 | 1,856 | 1,607 |
| 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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359,542 | 353,740 | 363,862 | 375,620 | 390,500 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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111,672 | 108,009 | 102,181 | 110,303 | 120,806 |
| I. Current liabilities |
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69,313 | 65,649 | 59,821 | 67,942 | 78,445 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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40,116 | 39,118 | 39,077 | 38,259 | 45,630 |
| 4. Advances from customers |
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1,115 | 3,013 | 691 | 435 | 353 |
| 5. Taxes and other payables to the State Budget |
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4,723 | 1,491 | 3,328 | 2,843 | 3,406 |
| 6. Payables to employees |
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13,720 | 1,854 | 5,030 | 7,000 | 17,457 |
| 7. Short-term accrued expenses |
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4,043 | 7,522 | 6,609 | 7,033 | 5,171 |
| 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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4,297 | 11,352 | 3,768 | 11,055 | 5,110 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,299 | 1,299 | 1,317 | 1,317 | 1,317 |
| 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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42,359 | 42,359 | 42,359 | 42,361 | 42,361 |
| 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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32,859 | 32,859 | 32,859 | 32,861 | 32,861 |
| 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. Long-term unrealized revenue |
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9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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247,870 | 245,731 | 261,681 | 265,317 | 269,694 |
| I. ShareHolder's equity |
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247,870 | 245,731 | 261,681 | 265,317 | 269,694 |
| 1. Owner's investment capital |
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94,270 | 94,270 | 94,270 | 141,405 | 141,405 |
| 2. Share capital surplus |
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4,950 | 4,950 | 4,950 | 4,950 | 4,950 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 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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| 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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138,650 | 136,511 | 152,461 | 108,962 | 113,339 |
| - After tax undistributed profit accumulated to the end of prior period |
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101,335 | 131,108 | 130,230 | 83,095 | 83,095 |
| - Profit after tax undistributed this period |
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37,314 | 5,403 | 22,231 | 25,867 | 30,243 |
| 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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359,542 | 353,740 | 363,862 | 375,620 | 390,500 |
There is no report.
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