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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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245,952 | 197,488 | 201,614 | 203,220 | 245,696 |
| I. Cash and cash equivalents |
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17,425 | 2,920 | 8,685 | 2,944 | 15,505 |
| 1. Cash |
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16,425 | 1,920 | 6,685 | 2,944 | 15,505 |
| 2. Cash equivalents |
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1,000 | 1,000 | 2,000 | | |
| II. Short-term financial investments |
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3,810 | 1,310 | 1,310 | 310 | 310 |
| 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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| 1,310 | 1,310 | 310 | 310 |
| III. Short-term receivables |
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143,615 | 113,970 | 99,507 | 100,457 | 153,387 |
| 1. Short-term receivables of customers |
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115,971 | 70,960 | 59,374 | 64,925 | 133,762 |
| 2. Prepayments to suppliers |
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5,591 | 5,873 | 9,044 | 9,426 | 8,382 |
| 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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22,224 | 37,307 | 31,259 | 26,277 | 11,414 |
| 7. Provision for doubtful short-term receivables |
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-170 | -170 | -170 | -170 | -170 |
| IV. Inventories |
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79,725 | 75,992 | 89,967 | 97,284 | 74,628 |
| 1. Inventories |
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79,725 | 75,992 | 89,967 | 97,284 | 74,628 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,377 | 3,296 | 2,146 | 2,225 | 1,866 |
| 1. Short-term prepaid expenses |
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263 | 1,192 | 477 | 366 | 1,373 |
| 2. Deductible VAT |
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1,114 | 1,812 | 1,611 | 1,800 | 145 |
| 3. Taxes and the State Receivables |
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| 292 | 58 | 58 | 347 |
| 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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26,399 | 24,695 | 25,621 | 24,905 | 23,367 |
| I. Long-term receivables |
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674 | 339 | 816 | 816 | 936 |
| 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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674 | 339 | 816 | 816 | 936 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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21,213 | 19,826 | 19,990 | 19,128 | 17,735 |
| 1. Tangible fixed assets |
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21,134 | 19,754 | 15,906 | 15,818 | 15,199 |
| - Cost |
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71,666 | 71,666 | 60,717 | 61,230 | 61,230 |
| - Accumulated depreciation |
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-50,532 | -51,913 | -44,811 | -45,411 | -46,030 |
| 2. Fixed assets of financial leasing |
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| | 4,020 | 3,253 | 2,485 |
| - Cost |
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| | 4,332 | 4,332 | 4,332 |
| - Accumulated depreciation |
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| | -312 | -1,080 | -1,847 |
| 3. Intangible fixed assets |
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79 | 72 | 64 | 57 | 51 |
| - Cost |
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434 | 434 | 434 | 434 | 434 |
| - Accumulated depreciation |
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-355 | -361 | -370 | -377 | -383 |
| 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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4,512 | 4,529 | 4,815 | 4,961 | 4,697 |
| 1. Long-term prepaid expenses |
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4,512 | 4,529 | 4,815 | 4,885 | 4,620 |
| 2. Deferred income tax assets |
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| | | 77 | 77 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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272,351 | 222,184 | 227,236 | 228,125 | 269,063 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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180,144 | 143,716 | 159,090 | 163,571 | 187,743 |
| I. Current liabilities |
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180,144 | 143,716 | 158,711 | 160,924 | 184,487 |
| 1. Borrowings and short-term financial leased liabilities |
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91,703 | 78,128 | 96,809 | 96,090 | 107,298 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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61,321 | 45,542 | 39,988 | 42,545 | 55,504 |
| 4. Advances from customers |
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3,109 | 167 | 3,240 | 3,395 | 781 |
| 5. Taxes and other payables to the State Budget |
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3,891 | 2,723 | 2,272 | 2,032 | 4,667 |
| 6. Payables to employees |
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4,741 | 1,595 | 652 | 1,016 | 348 |
| 7. Short-term accrued expenses |
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3,665 | 3,631 | 2,690 | 2,021 | 3,200 |
| 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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| | 702 | 525 | 436 |
| 11. Other short-term payables |
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8,987 | 9,139 | 9,297 | 10,370 | 9,331 |
| 12. Provision for short term payables |
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| | 383 | 383 | 383 |
| 13. Bonus and welfare fund |
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2,729 | 2,791 | 2,678 | 2,548 | 2,538 |
| 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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| | 379 | 2,647 | 3,256 |
| 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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| | | 2,541 | 3,256 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | 257 | | |
| 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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| | 121 | 105 | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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92,207 | 78,468 | 68,145 | 64,555 | 81,320 |
| I. ShareHolder's equity |
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92,207 | 78,468 | 68,145 | 64,555 | 81,320 |
| 1. Owner's investment capital |
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45,347 | 45,347 | 45,347 | 45,347 | 45,347 |
| 2. Share capital surplus |
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200 | 200 | 200 | 200 | 200 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-56 | -56 | -56 | -56 | -56 |
| 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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13,029 | 10,469 | 11,226 | 11,226 | 11,226 |
| 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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18,251 | 7,095 | -1,160 | -3,911 | 12,352 |
| - After tax undistributed profit accumulated to the end of prior period |
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12,215 | 12,588 | 11,277 | 11,277 | 11,221 |
| - Profit after tax undistributed this period |
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6,036 | -5,493 | -12,437 | -15,187 | 1,131 |
| 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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15,435 | 15,412 | 12,588 | 11,747 | 12,250 |
| 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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272,351 | 222,184 | 227,236 | 228,125 | 269,063 |
There is no report.
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