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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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114,383 | 109,676 | 118,753 | 103,529 | 106,412 |
| I. Cash and cash equivalents |
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8,376 | 8,655 | 9,699 | 14,966 | 11,329 |
| 1. Cash |
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6,376 | 6,655 | 5,699 | 11,466 | 9,329 |
| 2. Cash equivalents |
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2,000 | 2,000 | 4,000 | 3,500 | 2,000 |
| II. Short-term financial investments |
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2,318 | 166 | 1,689 | 5,341 | 8,392 |
| 1. Trading securities |
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1,669 | 184 | 1,707 | 5,359 | 8,410 |
| 2. Provision for diminution in value of trading securities |
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-351 | -18 | -18 | -18 | -18 |
| 3. Investments holding until maturity |
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1,000 | | | | |
| III. Short-term receivables |
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82,787 | 80,412 | 88,053 | 65,128 | 66,720 |
| 1. Short-term receivables of customers |
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40,874 | 43,654 | 51,211 | 26,840 | 21,250 |
| 2. Prepayments to suppliers |
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335 | 272 | 277 | 757 | 1,204 |
| 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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37,720 | 35,220 | 35,220 | 35,220 | 36,445 |
| 6. Other short-term receivables |
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11,940 | 9,969 | 10,048 | 11,106 | 16,616 |
| 7. Provision for doubtful short-term receivables |
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-8,081 | -8,703 | -8,703 | -8,796 | -8,796 |
| IV. Inventories |
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18,409 | 18,103 | 17,242 | 16,191 | 18,044 |
| 1. Inventories |
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19,847 | 19,637 | 18,775 | 17,529 | 19,381 |
| 2. Provision for decline in value of inventories |
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-1,438 | -1,534 | -1,534 | -1,338 | -1,338 |
| V. Other current assets |
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2,492 | 2,340 | 2,071 | 1,904 | 1,927 |
| 1. Short-term prepaid expenses |
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94 | 239 | 151 | 140 | 276 |
| 2. Deductible VAT |
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2,399 | 2,100 | 1,919 | 1,763 | 1,650 |
| 3. Taxes and the State Receivables |
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| | | | 1 |
| 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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78,482 | 78,510 | 69,834 | 78,451 | 77,279 |
| I. Long-term receivables |
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| 63 | 63 | 63 | 63 |
| 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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| 63 | 63 | 63 | 63 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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38,797 | 38,806 | 38,211 | 37,700 | 37,106 |
| 1. Tangible fixed assets |
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38,797 | 38,806 | 38,211 | 37,700 | 37,106 |
| - Cost |
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49,926 | 50,532 | 50,286 | 50,232 | 49,987 |
| - Accumulated depreciation |
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-11,129 | -11,726 | -12,075 | -12,532 | -12,881 |
| 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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63 | 63 | 63 | 63 | 63 |
| - Accumulated depreciation |
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-63 | -63 | -63 | -63 | -63 |
| 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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30,991 | 30,935 | 25,130 | 30,574 | 30,511 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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28,241 | 28,185 | 22,380 | 27,824 | 27,761 |
| 3. Other investments in equity instruments |
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2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
| 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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8,694 | 8,706 | 6,430 | 10,114 | 9,600 |
| 1. Long-term prepaid expenses |
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8,694 | 8,706 | 6,430 | 10,114 | 9,600 |
| 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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192,865 | 188,185 | 188,587 | 181,980 | 183,691 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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45,172 | 42,764 | 48,544 | 30,866 | 31,061 |
| I. Current liabilities |
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36,014 | 34,770 | 39,387 | 24,035 | 24,215 |
| 1. Borrowings and short-term financial leased liabilities |
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1,746 | 2,328 | 2,107 | 2,328 | 3,271 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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18,140 | 13,196 | 13,881 | 8,585 | 5,989 |
| 4. Advances from customers |
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2,063 | 1,001 | 4 | 4 | 1,677 |
| 5. Taxes and other payables to the State Budget |
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264 | 736 | 1,367 | 942 | 44 |
| 6. Payables to employees |
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6 | 4,867 | 8,396 | 3,006 | 6 |
| 7. Short-term accrued expenses |
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4,374 | 6,584 | 4,279 | 1,380 | 1,537 |
| 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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9,221 | 5,760 | 9,058 | 7,438 | 11,472 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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203 | 299 | 293 | 352 | 218 |
| 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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9,157 | 7,995 | 9,157 | 6,830 | 6,846 |
| 1. Long-term payables to sellers |
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| | | | 16 |
| 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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46 | 46 | 46 | 46 | 46 |
| 6. Borrowings and long-term financial leased liabilities |
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9,111 | 7,947 | 9,111 | 6,783 | 6,783 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 1 | | 1 | |
| 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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147,693 | 145,421 | 140,043 | 151,115 | 152,630 |
| I. ShareHolder's equity |
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147,693 | 145,421 | 140,043 | 151,115 | 152,630 |
| 1. Owner's investment capital |
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102,195 | 102,195 | 102,195 | 102,195 | 102,195 |
| 2. Share capital surplus |
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669 | 669 | 669 | 669 | 669 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-2,117 | -2,117 | -2,117 | -2,117 | -2,117 |
| 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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14,077 | 14,132 | 14,132 | 14,132 | 14,132 |
| 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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20,144 | 16,407 | 9,030 | 23,153 | 22,035 |
| - After tax undistributed profit accumulated to the end of prior period |
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18,543 | 12,558 | 3,226 | 13,208 | 13,108 |
| - Profit after tax undistributed this period |
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1,600 | 3,849 | 5,804 | 9,945 | 8,927 |
| 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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12,725 | 14,134 | 16,134 | 13,082 | 15,715 |
| 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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192,865 | 188,185 | 188,587 | 181,980 | 183,691 |
There is no report.
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