|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
91,082 | 86,837 | 52,441 | 59,474 | 38,797 |
| I. Cash and cash equivalents |
|
|
44,660 | 40,709 | 45,937 | 43,520 | 22,772 |
| 1. Cash |
|
|
7,160 | 3,209 | 4,437 | 8,020 | 3,272 |
| 2. Cash equivalents |
|
|
37,500 | 37,500 | 41,500 | 35,500 | 19,500 |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
42,248 | 42,543 | 2,931 | 12,597 | 13,489 |
| 1. Short-term receivables of customers |
|
|
907 | 1,238 | 1,541 | 1,140 | 2,628 |
| 2. Prepayments to suppliers |
|
|
1,068 | 1,068 | 1,068 | 1,068 | 21 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | 10,000 | 10,000 |
| 6. Other short-term receivables |
|
|
40,274 | 40,238 | 323 | 389 | 841 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
3,151 | 3,095 | 3,095 | 3,095 | 2,387 |
| 1. Inventories |
|
|
3,151 | 3,095 | 3,095 | 3,095 | 2,387 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,023 | 489 | 478 | 261 | 148 |
| 1. Short-term prepaid expenses |
|
|
1,023 | 489 | 478 | 261 | 148 |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
172,831 | 167,607 | 212,526 | 207,953 | 224,122 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
56,426 | 51,823 | 47,733 | 43,799 | 41,301 |
| 1. Tangible fixed assets |
|
|
56,426 | 51,823 | 47,733 | 43,799 | 41,301 |
| - Cost |
|
|
153,395 | 153,395 | 153,395 | 153,395 | 154,876 |
| - Accumulated depreciation |
|
|
-96,969 | -101,572 | -105,662 | -109,595 | -113,576 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
1,121 | 1,121 | 1,121 | 1,121 | 1,121 |
| - Accumulated depreciation |
|
|
-1,121 | -1,121 | -1,121 | -1,121 | -1,121 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
| | 49,892 | 49,537 | 69,130 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | 50,000 | 50,000 | 70,000 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | -108 | -463 | -870 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
116,405 | 115,784 | 114,902 | 114,617 | 113,691 |
| 1. Long-term prepaid expenses |
|
|
116,405 | 115,784 | 114,902 | 114,617 | 113,691 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
263,912 | 254,444 | 264,968 | 267,427 | 262,919 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
20,860 | 21,542 | 27,640 | 24,792 | 34,014 |
| I. Current liabilities |
|
|
20,860 | 21,542 | 27,640 | 24,792 | 33,359 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
7,458 | 7,215 | 6,646 | 5,553 | 5,984 |
| 4. Advances from customers |
|
|
55 | 96 | 120 | 72 | 59 |
| 5. Taxes and other payables to the State Budget |
|
|
1,500 | 2,648 | 4,662 | 1,444 | 1,239 |
| 6. Payables to employees |
|
|
5,148 | 6,214 | 9,061 | 9,091 | 3,690 |
| 7. Short-term accrued expenses |
|
|
6,056 | 4,026 | 6,395 | 6,898 | 5,191 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
531 | 465 | 466 | 852 | 15,542 |
| 12. Provision for short term payables |
|
|
| | | 655 | |
| 13. Bonus and welfare fund |
|
|
112 | 878 | 290 | 226 | 1,656 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | 655 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | 655 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
243,052 | 232,901 | 237,328 | 242,635 | 228,905 |
| I. ShareHolder's equity |
|
|
243,052 | 232,901 | 237,328 | 242,635 | 228,905 |
| 1. Owner's investment capital |
|
|
121,200 | 121,200 | 121,200 | 121,200 | 121,200 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
102,036 | 104,804 | 104,804 | 104,804 | 104,925 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
19,816 | 6,897 | 11,324 | 16,631 | 2,780 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
16,648 | | | | |
| - Profit after tax undistributed this period |
|
|
3,168 | 6,897 | 11,324 | 16,631 | 2,780 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
263,912 | 254,444 | 264,968 | 267,427 | 262,919 |
There is no report.
|
|