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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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197,272 | 186,355 | 203,145 | 178,213 | 174,304 |
| I. Cash and cash equivalents |
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21,400 | 12,520 | 9,764 | 3,268 | 3,368 |
| 1. Cash |
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20,900 | 12,520 | 5,764 | 3,268 | 2,365 |
| 2. Cash equivalents |
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500 | | 4,000 | | 1,003 |
| II. Short-term financial investments |
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117,321 | 129,819 | 152,819 | 136,682 | 129,694 |
| 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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117,321 | 129,819 | 152,819 | 136,682 | 129,694 |
| III. Short-term receivables |
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57,183 | 43,251 | 40,338 | 36,651 | 39,685 |
| 1. Short-term receivables of customers |
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58,163 | 43,654 | 37,073 | 32,285 | 35,642 |
| 2. Prepayments to suppliers |
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68 | 69 | 3 | 91 | 89 |
| 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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5,283 | 6,007 | 9,782 | 10,796 | 15,475 |
| 7. Provision for doubtful short-term receivables |
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-6,331 | -6,479 | -6,520 | -6,520 | -11,520 |
| IV. Inventories |
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420 | 348 | | | |
| 1. Inventories |
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420 | 348 | | | |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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948 | 416 | 224 | 1,612 | 1,557 |
| 1. Short-term prepaid expenses |
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182 | 366 | 209 | 143 | 44 |
| 2. Deductible VAT |
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702 | 14 | 14 | 1,406 | 1,450 |
| 3. Taxes and the State Receivables |
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63 | 37 | 1 | 63 | 63 |
| 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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176,220 | 171,894 | 193,607 | 201,732 | 210,674 |
| I. Long-term receivables |
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116 | 116 | 725 | 1,658 | 2,283 |
| 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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116 | 116 | 725 | 1,658 | 2,283 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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10,916 | 9,979 | 94 | 83 | 73 |
| 1. Tangible fixed assets |
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10,916 | 9,979 | 94 | 83 | 73 |
| - Cost |
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19,049 | 18,973 | 440 | 440 | 440 |
| - Accumulated depreciation |
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-8,133 | -8,994 | -347 | -357 | -368 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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3,954 | 4,012 | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,954 | 4,012 | | | |
| IV. Long-term financial investments |
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109,912 | 108,263 | 145,063 | 154,063 | 164,188 |
| 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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109,912 | 108,263 | 108,263 | 108,263 | 107,810 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | 36,800 | 45,800 | 56,378 |
| V. Total other long-term assets |
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4,108 | 4,027 | 47,726 | 3,865 | 3,784 |
| 1. Long-term prepaid expenses |
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1,988 | 1,906 | 1,825 | 1,744 | 1,663 |
| 2. Deferred income tax assets |
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2,121 | 2,121 | 2,121 | 2,121 | 2,121 |
| 3. Other long-term assets |
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| | 43,780 | | |
| VI. Goodwills |
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47,214 | 45,497 | | 42,063 | 40,346 |
| TOTAL ASSETS |
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373,492 | 358,249 | 396,752 | 379,945 | 384,978 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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88,653 | 64,053 | 87,205 | 64,645 | 69,667 |
| I. Current liabilities |
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84,055 | 57,326 | 66,977 | 45,910 | 52,338 |
| 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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54,147 | 18,254 | 16,907 | 13,985 | 33,145 |
| 4. Advances from customers |
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1,139 | 1,246 | 1,166 | 1,152 | 1,141 |
| 5. Taxes and other payables to the State Budget |
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3,728 | 3,170 | 4,592 | 2,049 | 3,785 |
| 6. Payables to employees |
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2,355 | 1,118 | 1,119 | 343 | 503 |
| 7. Short-term accrued expenses |
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12,357 | 23,128 | 33,456 | 19,247 | 4,924 |
| 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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7,835 | 7,848 | 6,523 | 6,408 | 6,408 |
| 11. Other short-term payables |
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2,494 | 2,561 | 3,213 | 2,725 | 2,432 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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4,598 | 6,728 | 20,227 | 18,735 | 17,328 |
| 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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4,598 | 6,728 | 4,775 | 4,471 | 4,253 |
| 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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| | 15,453 | 14,264 | 13,075 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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284,839 | 294,195 | 309,547 | 315,301 | 315,312 |
| I. ShareHolder's equity |
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284,839 | 294,195 | 309,547 | 315,301 | 315,312 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 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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84,839 | 94,195 | 109,547 | 115,301 | 115,312 |
| - After tax undistributed profit accumulated to the end of prior period |
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75,719 | 85,156 | 85,156 | 109,547 | 115,301 |
| - Profit after tax undistributed this period |
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9,120 | 9,040 | 24,391 | 5,753 | 11 |
| 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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373,492 | 358,249 | 396,752 | 379,945 | 384,978 |
There is no report.
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