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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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406,382 | 459,619 | 521,633 | 505,803 | 453,945 |
| I. Cash and cash equivalents |
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122,505 | 160,732 | 121,563 | 192,119 | 271,606 |
| 1. Cash |
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52,505 | 55,732 | 40,563 | 81,119 | 120,606 |
| 2. Cash equivalents |
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70,000 | 105,000 | 81,000 | 111,000 | 151,000 |
| II. Short-term financial investments |
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101,000 | 110,000 | 120,000 | 70,000 | 20,000 |
| 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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101,000 | 110,000 | 120,000 | 70,000 | 20,000 |
| III. Short-term receivables |
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113,287 | 95,847 | 171,843 | 197,272 | 89,994 |
| 1. Short-term receivables of customers |
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73,666 | 58,044 | 130,622 | 157,916 | 48,137 |
| 2. Prepayments to suppliers |
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384 | 734 | 624 | 442 | 646 |
| 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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39,237 | 37,068 | 40,597 | 38,914 | 41,210 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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68,626 | 89,847 | 104,058 | 43,949 | 67,187 |
| 1. Inventories |
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71,943 | 93,164 | 107,375 | 47,133 | 70,371 |
| 2. Provision for decline in value of inventories |
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-3,317 | -3,317 | -3,317 | -3,184 | -3,184 |
| V. Other current assets |
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964 | 3,193 | 4,169 | 2,463 | 5,158 |
| 1. Short-term prepaid expenses |
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38 | 141 | 125 | 119 | 174 |
| 2. Deductible VAT |
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| 3,052 | | | |
| 3. Taxes and the State Receivables |
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925 | | 4,044 | 2,344 | 4,984 |
| 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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44,132 | 41,782 | 39,294 | 36,800 | 34,345 |
| 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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15,909 | 15,733 | 15,400 | 15,080 | 14,777 |
| 1. Tangible fixed assets |
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15,909 | 15,733 | 15,400 | 15,080 | 14,777 |
| - Cost |
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76,705 | 76,853 | 76,853 | 76,853 | 76,853 |
| - Accumulated depreciation |
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-60,795 | -61,119 | -61,453 | -61,773 | -62,076 |
| 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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28,223 | 26,049 | 23,894 | 21,720 | 19,569 |
| 1. Long-term prepaid expenses |
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28,223 | 26,049 | 23,894 | 21,720 | 19,569 |
| 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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450,514 | 501,401 | 560,927 | 542,603 | 488,290 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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131,905 | 197,505 | 246,654 | 215,232 | 153,631 |
| I. Current liabilities |
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131,905 | 197,505 | 246,654 | 215,232 | 153,631 |
| 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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64,737 | 106,795 | 144,447 | 122,845 | 76,996 |
| 4. Advances from customers |
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16,897 | 15,726 | 15,726 | 8,264 | 31,892 |
| 5. Taxes and other payables to the State Budget |
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3,805 | 3,360 | 2,581 | 5,492 | 1,830 |
| 6. Payables to employees |
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18,715 | 20,477 | 22,832 | 46,879 | 9,147 |
| 7. Short-term accrued expenses |
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2,066 | 4,002 | 12,833 | 1,135 | 1,034 |
| 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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14,870 | 28,256 | 29,638 | 14,424 | 17,124 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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10,816 | 18,889 | 18,597 | 16,193 | 15,607 |
| 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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318,609 | 303,896 | 314,272 | 327,370 | 334,659 |
| I. ShareHolder's equity |
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318,262 | 303,548 | 313,925 | 327,023 | 334,312 |
| 1. Owner's investment capital |
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284,000 | 284,000 | 284,000 | 284,000 | 284,000 |
| 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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1,798 | 3,462 | 3,462 | 3,462 | 3,462 |
| 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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32,464 | 16,087 | 26,463 | 39,561 | 46,850 |
| - After tax undistributed profit accumulated to the end of prior period |
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22,749 | | | | 39,589 |
| - Profit after tax undistributed this period |
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9,715 | 16,087 | 26,463 | 39,561 | 7,261 |
| 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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348 | 348 | 348 | 348 | 348 |
| 1. Funding resources |
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348 | 348 | 348 | 348 | 348 |
| 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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450,514 | 501,401 | 560,927 | 542,603 | 488,290 |
There is no report.
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