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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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38,721 | 28,346 | 236,699 | 262,493 | 260,729 |
| I. Cash and cash equivalents |
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|
83 | 58 | 5,992 | 5,644 | 4,810 |
| 1. Cash |
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83 | 58 | 264 | 5,644 | 4,810 |
| 2. Cash equivalents |
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|
| | 5,728 | | |
| II. Short-term financial investments |
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|
| | 4,000 | 9,728 | 9,728 |
| 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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|
| | 4,000 | 9,728 | 9,728 |
| III. Short-term receivables |
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30,408 | 24,962 | 123,121 | 141,714 | 151,184 |
| 1. Short-term receivables of customers |
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19,852 | 15,267 | 31,731 | 32,664 | 41,279 |
| 2. Prepayments to suppliers |
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652 | 653 | 13,952 | 21,575 | 48,040 |
| 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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| | 36,317 | 24,401 | 15,000 |
| 6. Other short-term receivables |
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10,190 | 9,452 | 42,642 | 64,594 | 48,199 |
| 7. Provision for doubtful short-term receivables |
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-286 | -409 | -1,520 | -1,520 | -1,333 |
| IV. Inventories |
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7,843 | 3,286 | 100,229 | 101,892 | 92,314 |
| 1. Inventories |
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7,843 | 3,286 | 100,229 | 101,892 | 92,314 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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387 | 40 | 3,356 | 3,515 | 2,692 |
| 1. Short-term prepaid expenses |
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| | 12 | 116 | 450 |
| 2. Deductible VAT |
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387 | 40 | 3,343 | 3,397 | 2,160 |
| 3. Taxes and the State Receivables |
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| | 1 | 1 | 82 |
| 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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188,719 | 186,795 | 60,883 | 60,102 | 189,676 |
| 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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| | 16,198 | 15,976 | 15,754 |
| 1. Tangible fixed assets |
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| | 2,067 | 1,911 | 1,756 |
| - Cost |
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| | 4,351 | 4,351 | 4,351 |
| - Accumulated depreciation |
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| | -2,285 | -2,440 | -2,595 |
| 2. Fixed assets of financial leasing |
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| | 1,067 | 1,000 | 933 |
| - Cost |
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| | 1,600 | 1,600 | 1,600 |
| - Accumulated depreciation |
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|
| | -533 | -600 | -667 |
| 3. Intangible fixed assets |
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| | 13,065 | 13,065 | 13,065 |
| - Cost |
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| | 13,065 | 13,065 | 13,065 |
| - 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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| | 17,283 | 17,283 | 145,970 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | 17,283 | 17,283 | 145,970 |
| IV. Long-term financial investments |
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188,719 | 186,795 | | 201 | 201 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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| | | 201 | 201 |
| 3. Other investments in equity instruments |
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188,915 | 188,915 | | | |
| 4. Provision for diminution in value of financial long-term investments |
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-196 | -2,121 | | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| | 82 | 5 | |
| 1. Long-term prepaid expenses |
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| | 82 | | |
| 2. Deferred income tax assets |
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| | | 5 | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| | 27,319 | 26,636 | 27,750 |
| TOTAL ASSETS |
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227,440 | 215,141 | 297,582 | 322,595 | 450,404 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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29,159 | 19,252 | 97,533 | 123,954 | 241,428 |
| I. Current liabilities |
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29,159 | 19,252 | 79,907 | 123,954 | 151,272 |
| 1. Borrowings and short-term financial leased liabilities |
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19,874 | 12,002 | 35,477 | 60,211 | 27,343 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,865 | 2,183 | 18,043 | 19,147 | 19,352 |
| 4. Advances from customers |
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1,783 | 1,782 | 23,328 | 36,147 | 47,505 |
| 5. Taxes and other payables to the State Budget |
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1,994 | 1,968 | 2,692 | 2,323 | 642 |
| 6. Payables to employees |
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106 | 56 | 127 | 281 | 249 |
| 7. Short-term accrued expenses |
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31 | | 142 | 50 | 50 |
| 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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506 | 1,261 | 99 | 5,794 | 56,130 |
| 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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| | 17,626 | | 90,156 |
| 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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| | 17,626 | | 68,694 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | | 21,462 |
| 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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198,281 | 195,889 | 200,049 | 198,641 | 208,976 |
| I. ShareHolder's equity |
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198,281 | 195,889 | 200,049 | 198,641 | 208,976 |
| 1. Owner's investment capital |
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185,299 | 185,299 | 185,299 | 185,299 | 185,299 |
| 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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12,982 | 10,589 | 12,192 | 10,799 | 18,569 |
| - After tax undistributed profit accumulated to the end of prior period |
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12,862 | 10,974 | 10,974 | 10,974 | 12,144 |
| - Profit after tax undistributed this period |
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120 | -385 | 1,217 | -175 | 6,424 |
| 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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| | 2,558 | 2,542 | 5,108 |
| 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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227,440 | 215,141 | 297,582 | 322,595 | 450,404 |
There is no report.
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