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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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292,551 | 254,856 | 246,671 | 300,710 | 326,304 |
| I. Cash and cash equivalents |
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27,605 | 23,549 | 23,944 | 25,311 | 32,498 |
| 1. Cash |
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27,605 | 23,549 | 23,819 | 25,186 | 32,498 |
| 2. Cash equivalents |
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| | 125 | 125 | |
| II. Short-term financial investments |
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143,619 | 130,892 | 158,311 | 222,828 | 219,128 |
| 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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143,619 | 130,892 | 158,311 | 222,828 | 219,128 |
| III. Short-term receivables |
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118,255 | 88,057 | 58,807 | 42,348 | 71,409 |
| 1. Short-term receivables of customers |
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69,984 | 48,059 | 44,014 | 35,285 | 61,004 |
| 2. Prepayments to suppliers |
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934 | 359 | 368 | 336 | 1,165 |
| 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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27,700 | 17,407 | 2,598 | 2,607 | 2,000 |
| 6. Other short-term receivables |
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19,994 | 22,590 | 12,185 | 4,477 | 7,597 |
| 7. Provision for doubtful short-term receivables |
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-358 | -358 | -358 | -358 | -358 |
| IV. Inventories |
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1,402 | 9,981 | 4,507 | 8,859 | 2,009 |
| 1. Inventories |
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1,402 | 9,981 | 4,507 | 8,859 | 2,009 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,670 | 2,377 | 1,102 | 1,365 | 1,260 |
| 1. Short-term prepaid expenses |
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372 | 948 | 858 | 806 | 545 |
| 2. Deductible VAT |
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439 | 407 | 64 | 59 | 60 |
| 3. Taxes and the State Receivables |
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859 | 1,023 | 180 | 499 | 655 |
| 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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119,748 | 156,661 | 179,218 | 116,479 | 125,056 |
| I. Long-term receivables |
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40,079 | 40,259 | 40,259 | 5,259 | 5,300 |
| 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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40,079 | 40,259 | 40,259 | 5,259 | 5,300 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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10,492 | 9,788 | 9,282 | 8,814 | 8,389 |
| 1. Tangible fixed assets |
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6,367 | 5,805 | 5,441 | 5,115 | 4,832 |
| - Cost |
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14,838 | 14,339 | 14,339 | 14,339 | 14,339 |
| - Accumulated depreciation |
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-8,470 | -8,534 | -8,898 | -9,225 | -9,507 |
| 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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4,125 | 3,983 | 3,841 | 3,699 | 3,557 |
| - Cost |
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4,781 | 4,781 | 4,781 | 4,781 | 4,781 |
| - Accumulated depreciation |
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-656 | -798 | -940 | -1,082 | -1,223 |
| III. Real Estate Investments |
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4,918 | 4,918 | 34,132 | 34,132 | 43,884 |
| - Cost |
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4,918 | 4,918 | 34,132 | 34,132 | 43,884 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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1,639 | 2,402 | 2,171 | 953 | 40 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,639 | 2,402 | 2,171 | 953 | 40 |
| IV. Long-term financial investments |
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62,304 | 98,999 | 93,074 | 67,078 | 67,225 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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11,696 | 11,537 | 11,567 | 11,538 | 11,685 |
| 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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50,608 | 87,462 | 81,508 | 55,541 | 55,541 |
| V. Total other long-term assets |
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259 | 295 | 300 | 243 | 218 |
| 1. Long-term prepaid expenses |
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259 | 295 | 300 | 243 | 218 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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57 | | | | |
| TOTAL ASSETS |
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412,299 | 411,517 | 425,889 | 417,189 | 451,361 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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84,928 | 87,372 | 95,238 | 93,910 | 103,698 |
| I. Current liabilities |
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82,507 | 84,555 | 92,434 | 91,106 | 100,775 |
| 1. Borrowings and short-term financial leased liabilities |
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24,518 | 39,701 | 52,288 | 49,066 | 46,308 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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34,540 | 24,575 | 19,980 | 16,655 | 25,068 |
| 4. Advances from customers |
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5,460 | 11,666 | 6,622 | 13,809 | 8,102 |
| 5. Taxes and other payables to the State Budget |
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14,847 | 4,920 | 6,987 | 5,323 | 13,264 |
| 6. Payables to employees |
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2,266 | 2,310 | 2,413 | 2,532 | 2,617 |
| 7. Short-term accrued expenses |
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214 | 514 | 3,171 | 2,429 | 4,510 |
| 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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662 | 869 | 974 | 1,293 | 905 |
| 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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2,421 | 2,817 | 2,804 | 2,804 | 2,923 |
| 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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| 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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2,421 | 2,817 | 2,804 | 2,804 | 2,923 |
| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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327,371 | 324,145 | 330,651 | 323,278 | 347,663 |
| I. ShareHolder's equity |
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327,371 | 324,145 | 330,651 | 323,278 | 347,663 |
| 1. Owner's investment capital |
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213,805 | 213,805 | 213,805 | 213,805 | 213,805 |
| 2. Share capital surplus |
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35 | 35 | 35 | 35 | 35 |
| 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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-369 | 519 | -601 | -731 | -412 |
| 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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87,323 | 83,720 | 90,187 | 83,776 | 106,370 |
| - After tax undistributed profit accumulated to the end of prior period |
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35,849 | 84,938 | 84,929 | 84,938 | 84,936 |
| - Profit after tax undistributed this period |
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51,474 | -1,218 | 5,258 | -1,162 | 21,433 |
| 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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26,577 | 26,066 | 27,224 | 26,394 | 27,865 |
| 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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412,299 | 411,517 | 425,889 | 417,189 | 451,361 |
There is no report.
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