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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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311,000 | 267,054 | 284,451 | 277,524 | 311,420 |
 | I. Cash and cash equivalents |
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22,682 | 16,788 | 34,438 | 13,077 | 31,618 |
 | 1. Cash |
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22,682 | 16,788 | 34,438 | 13,077 | 31,618 |
 | 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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286,586 | 246,966 | 247,498 | 261,411 | 277,872 |
 | 1. Short-term receivables of customers |
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293,446 | 264,429 | 260,979 | 268,884 | 279,385 |
 | 2. Prepayments to suppliers |
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14,742 | 5,059 | 3,184 | 5,390 | 13,311 |
 | 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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| | | 10,000 | |
 | 6. Other short-term receivables |
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1,817 | 896 | 1,903 | 895 | 11,096 |
 | 7. Provision for doubtful short-term receivables |
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-23,419 | -23,419 | -18,567 | -23,757 | -25,920 |
 | IV. Inventories |
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1,727 | 3,293 | 2,507 | 3,022 | 1,918 |
 | 1. Inventories |
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1,727 | 3,293 | 2,507 | 3,022 | 1,918 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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5 | 7 | 8 | 14 | 13 |
 | 1. Short-term prepaid expenses |
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5 | 7 | 8 | 14 | 13 |
 | 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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64,558 | 64,313 | 33,776 | 32,875 | 31,999 |
 | I. Long-term receivables |
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30,714 | 30,700 | 678 | 661 | 586 |
 | 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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30,384 | 30,370 | 348 | 331 | 286 |
 | 5. Other long-term receivables |
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330 | 330 | 330 | 330 | 300 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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18,150 | 17,766 | 17,383 | 16,999 | 16,616 |
 | 1. Tangible fixed assets |
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10,611 | 10,228 | 9,844 | 9,461 | 9,077 |
 | - Cost |
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24,396 | 24,396 | 24,396 | 24,396 | 24,396 |
 | - Accumulated depreciation |
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-13,785 | -14,168 | -14,552 | -14,935 | -15,319 |
 | 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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7,538 | 7,538 | 7,538 | 7,538 | 7,538 |
 | - Cost |
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7,538 | 7,538 | 7,538 | 7,538 | 7,538 |
 | - Accumulated depreciation |
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 | III. Real Estate Investments |
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10,292 | 10,167 | 10,041 | 9,915 | 9,789 |
 | - Cost |
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14,183 | 14,183 | 14,183 | 14,183 | 14,183 |
 | - Accumulated depreciation |
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-3,890 | -4,016 | -4,142 | -4,268 | -4,394 |
 | IV. Long-term assets in progress |
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2,402 | 2,402 | 2,402 | 2,402 | 2,402 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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2,402 | 2,402 | 2,402 | 2,402 | 2,402 |
 | IV. Long-term financial investments |
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1,814 | 1,814 | 1,935 | 1,814 | 1,769 |
 | 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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2,888 | 2,888 | 2,888 | 2,888 | 2,888 |
 | 4. Provision for diminution in value of financial long-term investments |
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-1,074 | -1,074 | -953 | -1,074 | -1,119 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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1,186 | 1,464 | 1,338 | 1,084 | 838 |
 | 1. Long-term prepaid expenses |
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1,186 | 1,464 | 1,338 | 1,084 | 838 |
 | 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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375,558 | 331,366 | 318,228 | 310,399 | 343,419 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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137,652 | 84,275 | 77,530 | 66,482 | 108,268 |
 | I. Current liabilities |
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134,260 | 80,883 | 74,138 | 63,340 | 105,126 |
 | 1. Borrowings and short-term financial leased liabilities |
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97,429 | 68,973 | 50,064 | 50,172 | 67,425 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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1,256 | 24 | 825 | 820 | 6,201 |
 | 4. Advances from customers |
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416 | 50 | | 57 | 553 |
 | 5. Taxes and other payables to the State Budget |
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5,602 | 3,561 | 2,583 | 2,250 | 3,997 |
 | 6. Payables to employees |
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2,032 | 3,996 | 4,688 | 3,690 | 1,532 |
 | 7. Short-term accrued expenses |
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760 | 550 | 561 | 1,857 | 677 |
 | 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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23,436 | 1,023 | 12,125 | 1,341 | 22,243 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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3,330 | 2,705 | 3,292 | 3,152 | 2,499 |
 | 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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3,392 | 3,392 | 3,392 | 3,142 | 3,142 |
 | 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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3,392 | 3,392 | 3,392 | 3,142 | 3,142 |
 | 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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237,906 | 247,091 | 240,697 | 243,917 | 235,151 |
 | I. ShareHolder's equity |
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237,906 | 247,091 | 240,697 | 243,917 | 235,151 |
 | 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
 | 2. Share capital surplus |
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42,089 | 42,089 | 42,089 | 42,089 | 42,089 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-55,824 | -55,824 | -55,824 | -55,824 | -55,824 |
 | 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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23,584 | 23,584 | 24,908 | 24,908 | 24,908 |
 | 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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78,057 | 87,242 | 79,524 | 82,744 | 73,978 |
 | - After tax undistributed profit accumulated to the end of prior period |
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44,962 | 78,057 | 64,188 | 64,188 | 43,992 |
 | - Profit after tax undistributed this period |
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33,094 | 9,185 | 15,337 | 18,556 | 29,986 |
 | 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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375,558 | 331,366 | 318,228 | 310,399 | 343,419 |
There is no report.
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