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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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337,269 | 259,941 | 245,564 | 275,987 | 304,561 |
| I. Cash and cash equivalents |
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35,016 | 14,179 | 30,201 | 6,025 | 5,994 |
| 1. Cash |
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27,016 | 14,179 | 21,751 | 6,025 | 5,994 |
| 2. Cash equivalents |
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8,000 | | 8,450 | | |
| II. Short-term financial investments |
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227,791 | 182,874 | 162,255 | 201,601 | 232,101 |
| 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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227,791 | 182,874 | 162,255 | 201,601 | 232,101 |
| III. Short-term receivables |
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13,152 | 16,358 | 12,009 | 20,196 | 12,685 |
| 1. Short-term receivables of customers |
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7,931 | 12,683 | 8,610 | 15,613 | 8,246 |
| 2. Prepayments to suppliers |
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605 | 96 | 205 | 254 | 476 |
| 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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5,118 | 4,081 | 3,695 | 4,831 | 4,465 |
| 7. Provision for doubtful short-term receivables |
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-502 | -502 | -502 | -502 | -502 |
| IV. Inventories |
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55,723 | 38,584 | 30,581 | 35,212 | 48,365 |
| 1. Inventories |
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55,723 | 38,584 | 30,581 | 35,212 | 48,365 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,587 | 7,945 | 10,518 | 12,953 | 5,415 |
| 1. Short-term prepaid expenses |
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217 | 2,348 | 1,750 | 943 | 230 |
| 2. Deductible VAT |
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4,424 | 5,198 | 8,767 | 12,010 | 4,074 |
| 3. Taxes and the State Receivables |
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946 | 398 | | | 1,112 |
| 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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38,857 | 36,988 | 36,061 | 34,486 | 33,489 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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35,244 | 33,533 | 32,040 | 30,430 | 28,890 |
| 1. Tangible fixed assets |
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35,244 | 33,533 | 32,040 | 30,430 | 28,890 |
| - Cost |
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183,586 | 183,586 | 183,789 | 183,789 | 183,757 |
| - Accumulated depreciation |
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-148,342 | -150,053 | -151,749 | -153,359 | -154,866 |
| 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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12 | 12 | | | 99 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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12 | 12 | | | 99 |
| IV. Long-term financial investments |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 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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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,601 | 1,443 | 2,021 | 2,057 | 2,500 |
| 1. Long-term prepaid expenses |
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1,601 | 1,443 | 2,021 | 2,057 | 2,500 |
| 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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376,125 | 296,928 | 281,625 | 310,473 | 338,051 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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213,403 | 132,078 | 124,413 | 150,873 | 175,289 |
| I. Current liabilities |
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213,403 | 132,078 | 124,413 | 150,873 | 175,289 |
| 1. Borrowings and short-term financial leased liabilities |
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156,718 | 103,352 | 88,072 | 108,717 | 142,704 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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14,374 | 11,684 | 11,610 | 20,673 | 13,415 |
| 4. Advances from customers |
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22,485 | 2,387 | 1,978 | 2,515 | 3,105 |
| 5. Taxes and other payables to the State Budget |
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407 | 3,182 | 3,776 | 4,798 | 840 |
| 6. Payables to employees |
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12,702 | 6,733 | 4,991 | 7,545 | 9,446 |
| 7. Short-term accrued expenses |
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259 | 301 | 302 | 263 | 406 |
| 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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873 | 889 | 7,532 | 1,051 | 738 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,585 | 3,550 | 6,152 | 5,310 | 4,634 |
| 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. 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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| 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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162,723 | 164,850 | 157,212 | 159,600 | 162,761 |
| I. ShareHolder's equity |
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162,723 | 164,850 | 157,212 | 159,600 | 162,761 |
| 1. Owner's investment capital |
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104,000 | 104,000 | 104,000 | 104,000 | 104,000 |
| 2. Share capital surplus |
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41,982 | 41,982 | 41,982 | 41,982 | 41,982 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-6,735 | -6,735 | -6,735 | -6,735 | -6,735 |
| 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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13,212 | 13,212 | 13,212 | 13,212 | 13,212 |
| 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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10,264 | 12,392 | 4,753 | 7,141 | 10,302 |
| - After tax undistributed profit accumulated to the end of prior period |
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14,032 | 10,264 | | 4,753 | |
| - Profit after tax undistributed this period |
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-3,768 | 2,128 | 4,753 | 2,388 | 10,302 |
| 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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376,125 | 296,928 | 281,625 | 310,473 | 338,051 |
There is no report.
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