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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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78,802 | 82,277 | 78,395 | 77,925 | 77,951 |
| I. Cash and cash equivalents |
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9,509 | 7,485 | 7,506 | 9,708 | 9,546 |
| 1. Cash |
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9,509 | 7,485 | 7,506 | 9,708 | 9,546 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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50,000 | 50,000 | 52,000 | 52,000 | 52,000 |
| 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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50,000 | 50,000 | 52,000 | 52,000 | 52,000 |
| III. Short-term receivables |
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14,656 | 21,136 | 15,497 | 12,605 | 12,881 |
| 1. Short-term receivables of customers |
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13,454 | 18,927 | 14,519 | 11,170 | 9,985 |
| 2. Prepayments to suppliers |
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110 | 445 | 457 | 464 | 653 |
| 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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2,701 | 3,373 | 2,131 | 2,580 | 3,853 |
| 7. Provision for doubtful short-term receivables |
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-1,610 | -1,610 | -1,610 | -1,610 | -1,610 |
| IV. Inventories |
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3,928 | 2,770 | 2,471 | 3,044 | 2,603 |
| 1. Inventories |
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3,928 | 2,770 | 2,471 | 3,044 | 2,603 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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709 | 886 | 920 | 569 | 921 |
| 1. Short-term prepaid expenses |
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709 | 855 | 859 | 538 | 425 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 31 | 61 | 31 | 495 |
| 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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78,674 | 77,233 | 76,293 | 75,208 | 74,114 |
| I. Long-term receivables |
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11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| 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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11,328 | 11,328 | 11,328 | 11,328 | 11,328 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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62,097 | 60,804 | 59,011 | 57,218 | 55,426 |
| 1. Tangible fixed assets |
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59,846 | 58,554 | 56,761 | 54,968 | 53,176 |
| - Cost |
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187,857 | 188,347 | 188,347 | 188,347 | 188,347 |
| - Accumulated depreciation |
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-128,010 | -129,793 | -131,586 | -133,379 | -135,171 |
| 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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2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| - Cost |
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2,250 | 2,250 | 2,250 | 2,250 | 2,250 |
| - 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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639 | 639 | 1,544 | 639 | 693 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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639 | 639 | 1,544 | 639 | 693 |
| IV. Long-term financial investments |
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3,008 | 3,008 | 3,008 | 3,008 | 3,173 |
| 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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4,320 | 4,320 | 4,320 | 4,320 | 4,320 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,312 | -1,312 | -1,312 | -1,312 | -1,147 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,601 | 1,453 | 1,401 | 3,013 | 3,494 |
| 1. Long-term prepaid expenses |
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1,601 | 1,453 | 1,401 | 3,013 | 3,494 |
| 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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157,476 | 159,510 | 154,688 | 153,133 | 152,065 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,784 | 7,905 | 7,982 | 6,259 | 5,243 |
| I. Current liabilities |
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6,353 | 6,474 | 6,752 | 5,029 | 3,743 |
| 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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1,287 | 2,812 | 2,000 | 1,050 | 64 |
| 4. Advances from customers |
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1 | | | 7 | |
| 5. Taxes and other payables to the State Budget |
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621 | 1,477 | 1,074 | 556 | 217 |
| 6. Payables to employees |
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2,740 | 1,280 | 1,827 | 1,772 | 1,584 |
| 7. Short-term accrued expenses |
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| 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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205 | 136 | 68 | | 360 |
| 11. Other short-term payables |
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592 | 660 | 984 | 1,007 | 883 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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908 | 109 | 797 | 638 | 634 |
| 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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1,431 | 1,431 | 1,230 | 1,230 | 1,500 |
| 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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1,431 | 1,431 | 1,230 | 1,230 | 1,230 |
| 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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| | | | 270 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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149,692 | 151,605 | 146,706 | 146,874 | 146,822 |
| I. ShareHolder's equity |
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149,692 | 151,605 | 146,706 | 146,874 | 146,822 |
| 1. Owner's investment capital |
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138,000 | 138,000 | 138,000 | 138,000 | 138,000 |
| 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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5,415 | 5,415 | 5,729 | 5,729 | 5,729 |
| 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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6,277 | 8,190 | 2,977 | 3,145 | 3,093 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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6,277 | 8,190 | 2,977 | 3,145 | 3,093 |
| 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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157,476 | 159,510 | 154,688 | 153,133 | 152,065 |
There is no report.
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