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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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235,103 | 240,912 | 202,759 | 170,669 | 148,551 |
 | I. Cash and cash equivalents |
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52,440 | 55,330 | 40,861 | 45,903 | 59,624 |
 | 1. Cash |
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29,935 | 42,715 | 7,246 | 10,333 | 10,559 |
 | 2. Cash equivalents |
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22,505 | 12,615 | 33,615 | 35,570 | 49,065 |
 | II. Short-term financial investments |
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| 22,266 | 6,384 | 9,577 | 7,554 |
 | 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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| 22,266 | 6,384 | 9,577 | 7,554 |
 | III. Short-term receivables |
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170,579 | 115,032 | 150,320 | 110,905 | 49,776 |
 | 1. Short-term receivables of customers |
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164,338 | 96,144 | 139,483 | 99,408 | 48,335 |
 | 2. Prepayments to suppliers |
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376 | 4,127 | 4,119 | 1,052 | 113 |
 | 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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6,989 | 16,368 | 8,323 | 11,918 | 2,802 |
 | 7. Provision for doubtful short-term receivables |
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-1,124 | -1,606 | -1,606 | -1,473 | -1,473 |
 | IV. Inventories |
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11,967 | 44,848 | 4,647 | 2,701 | 28,461 |
 | 1. Inventories |
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19,391 | 52,418 | 12,218 | 10,271 | 36,031 |
 | 2. Provision for decline in value of inventories |
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-7,424 | -7,570 | -7,570 | -7,570 | -7,570 |
 | V. Other current assets |
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117 | 3,435 | 548 | 1,583 | 3,137 |
 | 1. Short-term prepaid expenses |
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117 | 131 | 247 | 128 | 170 |
 | 2. Deductible VAT |
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| 3,304 | 300 | 1,393 | 2,967 |
 | 3. Taxes and the State Receivables |
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| | | 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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8,762 | 8,431 | 8,560 | 8,443 | 9,560 |
 | I. Long-term receivables |
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6 | 125 | 125 | 227 | 227 |
 | 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 | 125 | 125 | 227 | 227 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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3,123 | 2,890 | 2,692 | 2,600 | 3,910 |
 | 1. Tangible fixed assets |
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2,911 | 2,693 | 2,508 | 2,431 | 3,755 |
 | - Cost |
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40,800 | 40,800 | 40,800 | 40,906 | 41,667 |
 | - Accumulated depreciation |
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-37,888 | -38,107 | -38,291 | -38,475 | -37,912 |
 | 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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212 | 198 | 183 | 169 | 155 |
 | - Cost |
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912 | 912 | 912 | 912 | 912 |
 | - Accumulated depreciation |
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-700 | -714 | -728 | -743 | -757 |
 | 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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 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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 | IV. Long-term financial investments |
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4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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4,900 | 4,900 | 4,900 | 4,900 | 4,900 |
 | 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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 | V. Total other long-term assets |
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733 | 516 | 843 | 716 | 523 |
 | 1. Long-term prepaid expenses |
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733 | 516 | 843 | 716 | 523 |
 | 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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243,865 | 249,343 | 211,320 | 179,113 | 158,111 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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171,801 | 176,537 | 136,991 | 110,152 | 87,020 |
 | I. Current liabilities |
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171,801 | 176,537 | 136,991 | 110,152 | 87,020 |
 | 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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122,330 | 144,558 | 90,643 | 79,911 | 56,623 |
 | 4. Advances from customers |
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57 | 27 | 4 | 29 | 46 |
 | 5. Taxes and other payables to the State Budget |
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6,168 | 650 | 5,447 | 664 | 2,575 |
 | 6. Payables to employees |
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4,621 | 5,954 | 3,287 | 710 | 539 |
 | 7. Short-term accrued expenses |
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24,353 | 10,354 | 21,075 | 5,669 | 8,045 |
 | 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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997 | 480 | | 650 | 1,026 |
 | 11. Other short-term payables |
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12,555 | 13,805 | 530 | 21,229 | 17,560 |
 | 12. Provision for short term payables |
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| | 15,305 | | |
 | 13. Bonus and welfare fund |
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720 | 709 | | 1,291 | 607 |
 | 14. Price stabilization fund |
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| | 701 | | |
 | 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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72,063 | 72,806 | 74,328 | 68,960 | 71,090 |
 | I. ShareHolder's equity |
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72,063 | 72,806 | 74,328 | 68,960 | 71,090 |
 | 1. Owner's investment capital |
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59,920 | 59,920 | 59,920 | 59,920 | 59,920 |
 | 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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| | | 3,025 | 3,025 |
 | 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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12,143 | 12,886 | 14,408 | 6,015 | 8,145 |
 | - After tax undistributed profit accumulated to the end of prior period |
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2,802 | 2,803 | 2,803 | 2,803 | 2,803 |
 | - Profit after tax undistributed this period |
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9,341 | 10,083 | 11,605 | 3,213 | 5,343 |
 | 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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243,865 | 249,343 | 211,320 | 179,113 | 158,111 |
There is no report.
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