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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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284,183 | 263,973 | 315,875 | 337,992 | 361,665 |
| I. Cash and cash equivalents |
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12,734 | 12,537 | 29,225 | 18,514 | 27,879 |
| 1. Cash |
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12,734 | 12,537 | 29,225 | 18,514 | 27,879 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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129,000 | 111,000 | 126,000 | 130,000 | 117,000 |
| 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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129,000 | 111,000 | 126,000 | 130,000 | 117,000 |
| III. Short-term receivables |
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57,197 | 44,098 | 64,107 | 64,682 | 73,321 |
| 1. Short-term receivables of customers |
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56,152 | 43,905 | 64,523 | 63,536 | 71,800 |
| 2. Prepayments to suppliers |
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| | | | 864 |
| 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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1,079 | 226 | 344 | 1,905 | 757 |
| 7. Provision for doubtful short-term receivables |
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-34 | -34 | -759 | -759 | -99 |
| IV. Inventories |
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84,338 | 94,725 | 95,196 | 124,167 | 142,749 |
| 1. Inventories |
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84,338 | 94,725 | 95,196 | 124,167 | 142,749 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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913 | 1,614 | 1,347 | 629 | 716 |
| 1. Short-term prepaid expenses |
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913 | 1,614 | 1,347 | 629 | 716 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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47,516 | 46,373 | 44,525 | 42,659 | 40,984 |
| 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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47,378 | 46,373 | 44,456 | 42,591 | 40,882 |
| 1. Tangible fixed assets |
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30,526 | 29,642 | 27,846 | 26,102 | 24,514 |
| - Cost |
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139,531 | 138,847 | 139,060 | 139,060 | 139,272 |
| - Accumulated depreciation |
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-109,005 | -109,205 | -111,214 | -112,958 | -114,758 |
| 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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16,852 | 16,731 | 16,610 | 16,489 | 16,367 |
| - Cost |
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24,248 | 24,248 | 24,248 | 24,248 | 24,248 |
| - Accumulated depreciation |
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-7,396 | -7,517 | -7,638 | -7,759 | -7,881 |
| 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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138 | | 69 | 69 | 103 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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138 | | 69 | 69 | 103 |
| 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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| 1. Long-term prepaid expenses |
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| 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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331,699 | 310,347 | 360,399 | 380,651 | 402,649 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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61,923 | 50,734 | 81,386 | 93,882 | 92,935 |
| I. Current liabilities |
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61,923 | 50,734 | 81,386 | 93,882 | 92,935 |
| 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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47,163 | 34,235 | 58,827 | 74,321 | 78,361 |
| 4. Advances from customers |
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68 | 173 | 47 | 258 | 54 |
| 5. Taxes and other payables to the State Budget |
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3,249 | 5,095 | 10,247 | 8,238 | 7,037 |
| 6. Payables to employees |
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10,720 | 10,087 | 11,366 | 9,880 | 6,243 |
| 7. Short-term accrued expenses |
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| | | 72 | |
| 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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672 | 1,093 | 848 | 1,062 | 1,189 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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51 | 51 | 51 | 51 | 51 |
| 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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269,775 | 259,613 | 279,013 | 286,770 | 309,714 |
| I. ShareHolder's equity |
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269,775 | 259,613 | 279,013 | 286,770 | 309,714 |
| 1. Owner's investment capital |
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230,398 | 230,398 | 230,398 | 230,398 | 230,398 |
| 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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7,235 | 7,235 | 7,235 | 7,235 | 7,235 |
| 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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32,142 | 21,979 | 41,379 | 49,136 | 72,080 |
| - After tax undistributed profit accumulated to the end of prior period |
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22,878 | 4,446 | 22,878 | 22,878 | 49,557 |
| - Profit after tax undistributed this period |
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9,263 | 17,533 | 18,501 | 26,258 | 22,524 |
| 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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331,699 | 310,347 | 360,399 | 380,651 | 402,649 |
There is no report.
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