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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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129,517 | 122,946 | 134,252 | 124,694 | 116,368 |
| I. Cash and cash equivalents |
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13,991 | 8,719 | 14,118 | 5,879 | 4,232 |
| 1. Cash |
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13,991 | 8,719 | 10,118 | 2,879 | 4,232 |
| 2. Cash equivalents |
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| | 4,000 | 3,000 | |
| II. Short-term financial investments |
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45,987 | 60,487 | 65,487 | 63,087 | 55,587 |
| 1. Trading securities |
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287 | 287 | 287 | 287 | 287 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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45,700 | 60,200 | 65,200 | 62,800 | 55,300 |
| III. Short-term receivables |
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29,587 | 12,450 | 11,416 | 14,873 | 19,957 |
| 1. Short-term receivables of customers |
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26,534 | 9,471 | 9,085 | 11,050 | 14,160 |
| 2. Prepayments to suppliers |
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852 | 884 | 1,328 | 1,787 | 1,908 |
| 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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4,110 | 4,004 | 2,894 | 3,965 | 5,912 |
| 7. Provision for doubtful short-term receivables |
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-1,910 | -1,909 | -1,892 | -1,929 | -2,023 |
| IV. Inventories |
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34,416 | 35,991 | 38,055 | 36,225 | 33,063 |
| 1. Inventories |
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35,582 | 37,156 | 39,059 | 37,183 | 34,588 |
| 2. Provision for decline in value of inventories |
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-1,166 | -1,166 | -1,004 | -958 | -1,524 |
| V. Other current assets |
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5,535 | 5,299 | 5,177 | 4,630 | 3,527 |
| 1. Short-term prepaid expenses |
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3,095 | 2,828 | 3,077 | 3,311 | 2,935 |
| 2. Deductible VAT |
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| 1 | 282 | 187 | 295 |
| 3. Taxes and the State Receivables |
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2,437 | 2,470 | 1,818 | 1,132 | 298 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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4 | | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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103,424 | 102,004 | 100,854 | 113,111 | 114,424 |
| I. Long-term receivables |
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18,215 | 18,275 | 18,275 | 18,215 | 18,215 |
| 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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18,215 | 18,275 | 18,275 | 18,215 | 18,215 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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73,211 | 71,753 | 70,360 | 68,922 | 67,486 |
| 1. Tangible fixed assets |
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55,200 | 53,893 | 52,653 | 51,367 | 50,082 |
| - Cost |
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133,005 | 133,140 | 133,212 | 133,212 | 132,891 |
| - Accumulated depreciation |
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-77,805 | -79,246 | -80,559 | -81,845 | -82,809 |
| 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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18,012 | 17,860 | 17,708 | 17,556 | 17,404 |
| - Cost |
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26,705 | 26,705 | 26,705 | 26,705 | 26,705 |
| - Accumulated depreciation |
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-8,693 | -8,845 | -8,997 | -9,149 | -9,301 |
| 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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9,444 | 9,444 | 9,444 | 9,444 | 9,444 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,444 | 9,444 | 9,444 | 9,444 | 9,444 |
| IV. Long-term financial investments |
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| | 300 | 13,500 | 17,500 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | | 13,500 | 17,500 |
| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | 300 | | |
| V. Total other long-term assets |
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2,553 | 2,532 | 2,475 | 3,029 | 1,778 |
| 1. Long-term prepaid expenses |
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383 | 565 | 451 | 844 | 693 |
| 2. Deferred income tax assets |
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2,112 | 1,968 | 2,023 | 2,023 | 1,085 |
| 3. Other long-term assets |
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59 | | | 161 | |
| VI. Goodwills |
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| TOTAL ASSETS |
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232,941 | 224,950 | 235,106 | 237,804 | 230,792 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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45,980 | 37,994 | 49,379 | 49,872 | 44,248 |
| I. Current liabilities |
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27,156 | 19,568 | 28,537 | 27,877 | 21,419 |
| 1. Borrowings and short-term financial leased liabilities |
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8,000 | 1,000 | | 840 | 1,760 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,598 | 358 | 2,523 | 343 | 2,734 |
| 4. Advances from customers |
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12 | 11 | 15 | 801 | 188 |
| 5. Taxes and other payables to the State Budget |
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1,262 | 316 | 1,990 | 3,617 | 1,107 |
| 6. Payables to employees |
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3,970 | 2,184 | 3,181 | 3,714 | 4,789 |
| 7. Short-term accrued expenses |
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8,734 | 7,807 | 10,049 | 8,899 | 5,526 |
| 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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| 4 | | | |
| 11. Other short-term payables |
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916 | 237 | 3,644 | 3,469 | 3,549 |
| 12. Provision for short term payables |
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| 5,648 | 4,266 | 4,306 | |
| 13. Bonus and welfare fund |
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1,665 | 2,003 | 2,870 | 1,888 | 1,767 |
| 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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18,824 | 18,426 | 20,842 | 21,995 | 22,829 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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7,947 | 7,947 | 10,226 | 11,226 | 11,726 |
| 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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9,968 | 9,618 | 9,699 | 9,853 | 10,242 |
| 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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900 | 861 | 917 | 917 | 861 |
| 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 | | | | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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186,961 | 186,956 | 185,727 | 187,932 | 186,544 |
| I. ShareHolder's equity |
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186,961 | 186,956 | 185,727 | 187,932 | 186,544 |
| 1. Owner's investment capital |
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119,820 | 119,820 | 119,820 | 119,820 | 119,820 |
| 2. Share capital surplus |
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69,033 | 69,033 | 69,033 | 69,033 | 69,033 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-23,523 | -23,523 | -23,523 | -23,523 | -23,523 |
| 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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9,988 | 10,329 | 10,329 | 10,329 | 10,329 |
| 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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7,571 | 8,105 | 6,872 | 9,254 | 7,404 |
| - After tax undistributed profit accumulated to the end of prior period |
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-13,540 | 6,543 | 1,892 | 1,892 | 1,885 |
| - Profit after tax undistributed this period |
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21,111 | 1,562 | 4,980 | 7,362 | 5,518 |
| 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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4,072 | 3,192 | 3,197 | 3,019 | 3,481 |
| 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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232,941 | 224,950 | 235,106 | 237,804 | 230,792 |
There is no report.
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