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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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191,083 | 174,134 | 156,042 | 145,572 | 189,451 |
| I. Cash and cash equivalents |
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17,487 | 3,423 | 4,306 | 5,478 | 41,871 |
| 1. Cash |
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5,587 | 3,423 | 4,306 | 2,178 | 11,871 |
| 2. Cash equivalents |
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11,900 | | | 3,300 | 30,000 |
| II. Short-term financial investments |
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26,100 | 17,100 | 12,000 | 12,000 | 14,000 |
| 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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26,100 | 17,100 | 12,000 | 12,000 | 14,000 |
| III. Short-term receivables |
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13,271 | 16,268 | 13,497 | 8,160 | 16,799 |
| 1. Short-term receivables of customers |
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11,637 | 15,055 | 11,737 | 6,044 | 14,228 |
| 2. Prepayments to suppliers |
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1,278 | 376 | 273 | 1,007 | 1,427 |
| 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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793 | 1,274 | 1,924 | 1,570 | 1,640 |
| 7. Provision for doubtful short-term receivables |
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-436 | -436 | -436 | -460 | -496 |
| IV. Inventories |
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132,102 | 136,234 | 126,151 | 119,673 | 116,550 |
| 1. Inventories |
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132,102 | 136,234 | 126,151 | 119,673 | 116,550 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,122 | 1,109 | 88 | 261 | 232 |
| 1. Short-term prepaid expenses |
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79 | 96 | 88 | 261 | 191 |
| 2. Deductible VAT |
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2,043 | 1,013 | | | |
| 3. Taxes and the State Receivables |
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| | | | 41 |
| 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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67,723 | 68,108 | 66,905 | 66,398 | 65,004 |
| 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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45,815 | 45,923 | 44,792 | 44,863 | 43,920 |
| 1. Tangible fixed assets |
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45,815 | 45,923 | 44,792 | 44,863 | 43,920 |
| - Cost |
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109,706 | 110,750 | 110,772 | 112,039 | 112,332 |
| - Accumulated depreciation |
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-63,891 | -64,827 | -65,980 | -67,176 | -68,412 |
| 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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120 | 120 | 120 | 120 | 120 |
| - Accumulated depreciation |
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-120 | -120 | -120 | -120 | -120 |
| 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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649 | 649 | 649 | 207 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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649 | 649 | 649 | 207 | |
| IV. Long-term financial investments |
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20,039 | 20,039 | 20,039 | 20,039 | 20,039 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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20,039 | 20,039 | 20,039 | 20,039 | 20,039 |
| 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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1,220 | 1,498 | 1,425 | 1,290 | 1,044 |
| 1. Long-term prepaid expenses |
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1,220 | 1,498 | 1,425 | 1,290 | 1,044 |
| 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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258,806 | 242,242 | 222,947 | 211,971 | 254,454 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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91,576 | 76,464 | 54,756 | 40,695 | 84,720 |
| I. Current liabilities |
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91,576 | 76,464 | 54,756 | 40,695 | 84,720 |
| 1. Borrowings and short-term financial leased liabilities |
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13,577 | 30,956 | 28,556 | 21,376 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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21,994 | 16,981 | 4,330 | 6,858 | 30,327 |
| 4. Advances from customers |
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44,734 | 15,475 | 7,412 | 2,016 | 40,419 |
| 5. Taxes and other payables to the State Budget |
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844 | 1,580 | 2,644 | 1,829 | 1,773 |
| 6. Payables to employees |
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3,256 | 3,162 | 3,157 | 4,079 | 2,325 |
| 7. Short-term accrued expenses |
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207 | 238 | 89 | 393 | 218 |
| 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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2,287 | 2,000 | 2,422 | | 4,965 |
| 12. Provision for short term payables |
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700 | 1,540 | 1,940 | | 580 |
| 13. Bonus and welfare fund |
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3,976 | 4,531 | 4,206 | 4,144 | 4,112 |
| 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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167,230 | 165,778 | 168,191 | 171,275 | 169,735 |
| I. ShareHolder's equity |
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167,230 | 165,778 | 168,191 | 171,275 | 169,735 |
| 1. Owner's investment capital |
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94,922 | 94,922 | 94,922 | 94,922 | 94,922 |
| 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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11,308 | 12,689 | 12,680 | 12,666 | 12,651 |
| 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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60,999 | 58,167 | 60,589 | 63,687 | 62,161 |
| - After tax undistributed profit accumulated to the end of prior period |
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57,621 | 50,930 | 50,930 | 50,930 | 58,941 |
| - Profit after tax undistributed this period |
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3,378 | 7,236 | 9,658 | 12,757 | 3,220 |
| 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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258,806 | 242,242 | 222,947 | 211,971 | 254,454 |
There is no report.
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