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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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200,908 | 197,497 | 216,700 | 197,374 | 197,880 |
| I. Cash and cash equivalents |
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19,417 | 15,561 | 16,376 | 25,303 | 15,040 |
| 1. Cash |
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16,319 | 12,109 | 16,376 | 25,303 | 14,589 |
| 2. Cash equivalents |
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3,098 | 3,452 | | | 452 |
| II. Short-term financial investments |
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1,592 | 100 | 551 | 733 | 8 |
| 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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1,592 | 100 | 551 | 733 | 8 |
| III. Short-term receivables |
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97,138 | 101,166 | 119,279 | 95,136 | 98,875 |
| 1. Short-term receivables of customers |
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90,886 | 95,863 | 116,049 | 93,209 | 91,823 |
| 2. Prepayments to suppliers |
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8,876 | 6,500 | 4,189 | 5,254 | 8,675 |
| 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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506 | 574 | 811 | 494 | 687 |
| 7. Provision for doubtful short-term receivables |
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-3,130 | -1,771 | -1,771 | -3,821 | -2,310 |
| IV. Inventories |
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81,378 | 79,965 | 79,803 | 75,669 | 82,664 |
| 1. Inventories |
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81,378 | 79,965 | 79,803 | 75,669 | 82,664 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,383 | 705 | 690 | 534 | 1,293 |
| 1. Short-term prepaid expenses |
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311 | 590 | 209 | 69 | 239 |
| 2. Deductible VAT |
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1,071 | 115 | 481 | 465 | 1,055 |
| 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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96,802 | 94,654 | 95,810 | 93,235 | 90,113 |
| 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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69,646 | 66,239 | 63,373 | 64,856 | 61,518 |
| 1. Tangible fixed assets |
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69,646 | 66,239 | 63,373 | 64,856 | 61,518 |
| - Cost |
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256,659 | 256,659 | 257,207 | 262,159 | 262,324 |
| - Accumulated depreciation |
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-187,014 | -190,420 | -193,834 | -197,303 | -200,807 |
| 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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| 74 | 4,341 | 74 | 1,000 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 74 | 4,341 | 74 | 1,000 |
| IV. Long-term financial investments |
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| | | | 328 |
| 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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6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-6,000 | -6,000 | -6,000 | -6,000 | -6,000 |
| 5. Investments holding until maturity |
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| | | | 328 |
| V. Total other long-term assets |
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27,156 | 28,341 | 28,096 | 28,306 | 27,267 |
| 1. Long-term prepaid expenses |
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27,156 | 28,341 | 28,096 | 28,306 | 27,267 |
| 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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297,710 | 292,151 | 312,510 | 290,610 | 287,994 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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83,147 | 94,316 | 107,984 | 80,835 | 92,872 |
| I. Current liabilities |
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83,147 | 94,316 | 107,984 | 80,835 | 92,872 |
| 1. Borrowings and short-term financial leased liabilities |
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52,327 | 39,991 | 44,768 | 40,095 | 40,294 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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21,248 | 24,493 | 36,440 | 27,532 | 25,564 |
| 4. Advances from customers |
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1,529 | 1,652 | 2,178 | 1,828 | 2,866 |
| 5. Taxes and other payables to the State Budget |
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1,157 | 2,248 | 2,947 | 1,256 | 1,079 |
| 6. Payables to employees |
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2,165 | 2,009 | 2,523 | 3,226 | 2,160 |
| 7. Short-term accrued expenses |
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279 | 418 | 248 | 374 | 248 |
| 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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1,665 | 16,841 | 12,781 | 1,415 | 15,061 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,778 | 6,663 | 6,099 | 5,108 | 5,601 |
| 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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214,562 | 197,835 | 204,527 | 209,775 | 195,121 |
| I. ShareHolder's equity |
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214,562 | 197,835 | 204,527 | 209,775 | 195,121 |
| 1. Owner's investment capital |
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123,750 | 123,750 | 123,750 | 123,750 | 123,750 |
| 2. Share capital surplus |
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26,340 | 26,340 | 26,340 | 26,340 | 26,340 |
| 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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40,276 | 40,276 | 40,276 | 40,276 | 40,276 |
| 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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24,196 | 7,469 | 14,161 | 19,409 | 4,755 |
| - After tax undistributed profit accumulated to the end of prior period |
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19,932 | 24 | 24 | 24 | 390 |
| - Profit after tax undistributed this period |
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4,264 | 7,446 | 14,137 | 19,385 | 4,365 |
| 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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297,710 | 292,151 | 312,510 | 290,610 | 287,994 |
There is no report.
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