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Q2 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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359,698 | 497,087 | 319,733 | 305,531 | 298,525 |
 | I. Cash and cash equivalents |
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49,741 | 83,998 | 2,366 | 15,128 | 12,265 |
 | 1. Cash |
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49,741 | 83,998 | 2,366 | 15,128 | 12,265 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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 | 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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 | III. Short-term receivables |
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183,686 | 315,285 | 206,900 | 187,582 | 193,808 |
 | 1. Short-term receivables of customers |
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145,373 | 300,891 | 167,673 | 168,206 | 173,599 |
 | 2. Prepayments to suppliers |
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35,232 | 15,687 | 46,469 | 30,792 | 29,416 |
 | 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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20,921 | 19,713 | 12,340 | 12,771 | 14,978 |
 | 7. Provision for doubtful short-term receivables |
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-17,840 | -21,005 | -19,583 | -24,186 | -24,186 |
 | IV. Inventories |
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123,240 | 97,333 | 107,049 | 100,111 | 91,526 |
 | 1. Inventories |
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124,901 | 98,994 | 108,709 | 101,772 | 93,187 |
 | 2. Provision for decline in value of inventories |
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-1,661 | -1,661 | -1,661 | -1,661 | -1,661 |
 | V. Other current assets |
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3,032 | 470 | 3,418 | 2,710 | 926 |
 | 1. Short-term prepaid expenses |
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65 | 174 | 118 | 83 | 205 |
 | 2. Deductible VAT |
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2,652 | | 2,849 | 1,365 | 192 |
 | 3. Taxes and the State Receivables |
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316 | 296 | 452 | 1,262 | 529 |
 | 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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17,649 | 16,668 | 16,111 | 15,419 | 14,724 |
 | I. Long-term receivables |
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102 | | | 108 | |
 | 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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102 | | | 108 | |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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16,953 | 15,856 | 15,350 | 14,802 | 14,253 |
 | 1. Tangible fixed assets |
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16,953 | 15,856 | 15,350 | 14,802 | 14,253 |
 | - Cost |
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25,636 | 25,636 | 25,667 | 25,667 | 25,667 |
 | - Accumulated depreciation |
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-8,682 | -9,780 | -10,318 | -10,865 | -11,414 |
 | 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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 | 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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 | 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. 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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594 | 812 | 761 | 509 | 470 |
 | 1. Long-term prepaid expenses |
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594 | 812 | 761 | 509 | 470 |
 | 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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377,347 | 513,754 | 335,844 | 320,949 | 313,248 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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279,001 | 413,003 | 237,381 | 221,619 | 213,799 |
 | I. Current liabilities |
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271,034 | 404,080 | 232,282 | 215,564 | 207,745 |
 | 1. Borrowings and short-term financial leased liabilities |
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67,120 | 98,001 | 29,195 | 28,704 | 55,989 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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116,346 | 226,923 | 119,469 | 132,558 | 106,131 |
 | 4. Advances from customers |
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70,438 | 35,983 | 53,547 | 40,456 | 33,704 |
 | 5. Taxes and other payables to the State Budget |
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3,767 | 8,519 | 3,007 | 3,646 | 1,853 |
 | 6. Payables to employees |
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365 | 3,840 | 609 | 375 | 343 |
 | 7. Short-term accrued expenses |
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1,496 | 1,761 | 5,394 | 2,671 | 2,449 |
 | 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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844 | 19,156 | 11,887 | 614 | 785 |
 | 11. Other short-term payables |
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9,257 | 9,755 | 9,035 | 5,396 | 5,385 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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1,402 | 142 | 138 | 1,144 | 1,107 |
 | 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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7,967 | 8,923 | 5,099 | 6,055 | 6,055 |
 | 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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7,967 | 8,923 | 5,099 | 6,055 | 6,055 |
 | 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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98,347 | 100,751 | 98,463 | 99,331 | 99,449 |
 | I. ShareHolder's equity |
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98,347 | 100,751 | 98,463 | 99,331 | 99,449 |
 | 1. Owner's investment capital |
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79,603 | 79,603 | 79,603 | 79,603 | 79,603 |
 | 2. Share capital surplus |
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570 | 570 | 570 | 570 | 570 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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5,092 | 5,092 | 5,092 | 5,394 | 5,394 |
 | 5. Treasury shares |
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-331 | -331 | -331 | -331 | -331 |
 | 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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8,218 | 8,218 | 8,218 | 8,218 | 8,218 |
 | 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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5,195 | 7,599 | 5,311 | 5,876 | 5,995 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,144 | 5,583 | 7,183 | 5,794 | 5,876 |
 | - Profit after tax undistributed this period |
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4,051 | 2,016 | -1,872 | 82 | 118 |
 | 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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377,347 | 513,754 | 335,844 | 320,949 | 313,248 |
There is no report.
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