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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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405,058 | 417,345 | 380,018 | 374,984 | 391,119 |
| I. Cash and cash equivalents |
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44,845 | 57,301 | 52,204 | 49,540 | 34,230 |
| 1. Cash |
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39,838 | 53,294 | 49,204 | 48,040 | 31,730 |
| 2. Cash equivalents |
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5,007 | 4,007 | 3,000 | 1,500 | 2,500 |
| II. Short-term financial investments |
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6,404 | 6,404 | 6,404 | 6,404 | 6,404 |
| 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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6,404 | 6,404 | 6,404 | 6,404 | 6,404 |
| III. Short-term receivables |
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82,479 | 102,914 | 81,747 | 85,643 | 74,779 |
| 1. Short-term receivables of customers |
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68,195 | 74,593 | 65,303 | 70,767 | 62,548 |
| 2. Prepayments to suppliers |
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9,567 | 12,382 | 9,304 | 6,450 | 6,652 |
| 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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6,757 | 17,895 | 9,047 | 10,299 | 7,432 |
| 7. Provision for doubtful short-term receivables |
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-2,041 | -1,955 | -1,907 | -1,873 | -1,852 |
| IV. Inventories |
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267,447 | 249,580 | 238,994 | 232,575 | 273,698 |
| 1. Inventories |
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267,447 | 249,580 | 238,994 | 232,575 | 273,698 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,883 | 1,146 | 669 | 822 | 2,009 |
| 1. Short-term prepaid expenses |
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593 | 354 | 504 | 645 | 538 |
| 2. Deductible VAT |
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3,162 | 651 | 37 | 49 | 1,343 |
| 3. Taxes and the State Receivables |
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128 | 140 | 128 | 128 | 128 |
| 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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115,514 | 113,327 | 114,375 | 118,440 | 116,266 |
| I. Long-term receivables |
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6,977 | 5,397 | 5,459 | 5,687 | 6,094 |
| 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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6,977 | 5,397 | 5,459 | 5,687 | 6,094 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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82,126 | 82,242 | 84,743 | 89,295 | 87,167 |
| 1. Tangible fixed assets |
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46,846 | 46,983 | 49,505 | 54,078 | 51,970 |
| - Cost |
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157,781 | 159,520 | 164,152 | 170,748 | 169,700 |
| - Accumulated depreciation |
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-110,934 | -112,537 | -114,647 | -116,670 | -117,730 |
| 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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35,280 | 35,259 | 35,238 | 35,217 | 35,197 |
| - Cost |
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37,149 | 37,149 | 37,149 | 37,149 | 37,149 |
| - Accumulated depreciation |
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-1,869 | -1,890 | -1,911 | -1,932 | -1,952 |
| 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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1,095 | 1,492 | 1,300 | 1,125 | 1,125 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,095 | 1,492 | 1,300 | 1,125 | 1,125 |
| IV. Long-term financial investments |
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4,893 | 4,551 | 4,617 | 5,290 | 5,032 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 8,500 | | | |
| 3. Other investments in equity instruments |
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8,500 | | 8,500 | 8,500 | 8,500 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,607 | -3,949 | -3,882 | -3,209 | -3,468 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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20,423 | 19,646 | 18,255 | 17,042 | 16,849 |
| 1. Long-term prepaid expenses |
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20,232 | 19,224 | 17,850 | 16,660 | 16,479 |
| 2. Deferred income tax assets |
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191 | 422 | 405 | 382 | 370 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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520,572 | 530,672 | 494,393 | 493,425 | 507,386 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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279,752 | 285,726 | 246,663 | 250,576 | 264,709 |
| I. Current liabilities |
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278,348 | 283,465 | 244,344 | 250,126 | 264,229 |
| 1. Borrowings and short-term financial leased liabilities |
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190,784 | 206,543 | 179,226 | 150,989 | 183,158 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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55,980 | 51,634 | 43,887 | 65,137 | 52,203 |
| 4. Advances from customers |
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1,766 | 102 | 361 | 110 | 188 |
| 5. Taxes and other payables to the State Budget |
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3,363 | 2,996 | 3,105 | 2,985 | 1,396 |
| 6. Payables to employees |
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7,789 | 7,635 | 4,070 | 5,065 | 8,499 |
| 7. Short-term accrued expenses |
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248 | 4,967 | 4,095 | 5,201 | 900 |
| 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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| 678 | 689 | 1,060 | 1,029 |
| 11. Other short-term payables |
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703 | 4,203 | 4,822 | 14,086 | 11,421 |
| 12. Provision for short term payables |
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12,964 | | 158 | 1,910 | 1,852 |
| 13. Bonus and welfare fund |
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| 4,708 | 3,930 | 3,583 | 3,582 |
| 14. Price stabilization fund |
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4,751 | | | | |
| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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1,404 | 2,261 | 2,319 | 450 | 480 |
| 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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450 | 150 | 450 | 450 | 480 |
| 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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954 | 2,111 | 1,869 | | |
| 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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240,820 | 244,946 | 247,730 | 242,848 | 242,677 |
| I. ShareHolder's equity |
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240,820 | 244,946 | 247,730 | 242,848 | 242,677 |
| 1. Owner's investment capital |
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181,559 | 181,559 | 181,559 | 181,559 | 181,559 |
| 2. Share capital surplus |
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1,579 | 1,579 | 1,579 | 1,579 | 1,579 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,638 | 1,638 | 1,638 | 1,638 | 1,638 |
| 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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32,099 | 32,099 | 32,099 | 33,579 | 33,579 |
| 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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17,017 | 21,863 | 25,167 | 19,113 | 19,307 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,100 | 5,100 | 21,762 | 11,540 | 11,540 |
| - Profit after tax undistributed this period |
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11,918 | 16,763 | 3,405 | 7,573 | 7,768 |
| 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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6,928 | 6,208 | 5,689 | 5,381 | 5,015 |
| 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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520,572 | 530,672 | 494,393 | 493,425 | 507,386 |
There is no report.
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