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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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84,221 | 74,946 | 116,123 | 104,821 | 105,291 |
| I. Cash and cash equivalents |
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23,775 | 10,485 | 56,976 | 40,888 | 41,716 |
| 1. Cash |
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3,740 | 5,485 | 23,976 | 10,888 | 9,716 |
| 2. Cash equivalents |
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20,034 | 5,000 | 33,000 | 30,000 | 32,000 |
| II. Short-term financial investments |
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38,500 | 38,200 | 38,200 | 38,500 | 38,500 |
| 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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38,500 | 38,200 | 38,200 | 38,500 | 38,500 |
| III. Short-term receivables |
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15,289 | 16,391 | 12,887 | 15,291 | 15,815 |
| 1. Short-term receivables of customers |
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4,706 | 3,765 | 2,702 | 2,985 | 2,849 |
| 2. Prepayments to suppliers |
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1,600 | 4,442 | 9,023 | 6,958 | 6,442 |
| 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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4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| 6. Other short-term receivables |
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19,342 | 18,830 | 19,967 | 24,441 | 25,617 |
| 7. Provision for doubtful short-term receivables |
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-14,859 | -15,146 | -23,305 | -23,593 | -23,593 |
| IV. Inventories |
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1,401 | 1,916 | 1,906 | 2,352 | 1,735 |
| 1. Inventories |
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1,401 | 1,916 | 1,906 | 2,352 | 1,735 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,256 | 7,953 | 6,155 | 7,790 | 7,526 |
| 1. Short-term prepaid expenses |
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91 | 66 | 81 | 97 | 112 |
| 2. Deductible VAT |
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5,164 | 5,211 | 6,072 | 6,770 | 7,413 |
| 3. Taxes and the State Receivables |
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1 | 2,676 | 1 | 923 | 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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149,503 | 149,303 | 167,274 | 174,953 | 180,708 |
| I. Long-term receivables |
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112 | 112 | 664 | 2,272 | 2,272 |
| 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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112 | 112 | 664 | 2,272 | 2,272 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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52,098 | 50,942 | 49,787 | 48,652 | 48,034 |
| 1. Tangible fixed assets |
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52,098 | 50,942 | 49,787 | 48,652 | 48,034 |
| - Cost |
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131,644 | 131,644 | 131,644 | 131,644 | 131,575 |
| - Accumulated depreciation |
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-79,545 | -80,701 | -81,857 | -82,991 | -83,541 |
| 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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227 | 227 | 227 | 227 | 227 |
| - Accumulated depreciation |
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-227 | -227 | -227 | -227 | -227 |
| 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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94,074 | 95,011 | 105,732 | 114,650 | 122,387 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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94,074 | 95,011 | 105,732 | 114,650 | 122,387 |
| IV. Long-term financial investments |
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2,903 | 2,854 | 2,837 | 2,624 | 2,624 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,118 | 2,070 | 2,064 | 1,852 | 1,852 |
| 3. Other investments in equity instruments |
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1,173 | 1,173 | 1,173 | 1,173 | 1,173 |
| 4. Provision for diminution in value of financial long-term investments |
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-388 | -388 | -400 | -400 | -400 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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317 | 383 | 8,255 | 6,755 | 5,390 |
| 1. Long-term prepaid expenses |
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317 | 383 | 8,255 | 6,755 | 5,390 |
| 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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233,724 | 224,249 | 283,397 | 279,774 | 286,000 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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89,929 | 80,193 | 125,575 | 127,514 | 135,328 |
| I. Current liabilities |
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66,412 | 56,631 | 101,779 | 103,627 | 111,588 |
| 1. Borrowings and short-term financial leased liabilities |
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42,049 | 41,812 | 79,640 | 79,640 | 79,640 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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| 2,238 | 4,535 | 7,258 | 8,814 |
| 4. Advances from customers |
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5,383 | 15 | 76 | 15 | 22 |
| 5. Taxes and other payables to the State Budget |
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85 | 986 | 4,600 | 749 | 5,440 |
| 6. Payables to employees |
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8,373 | 1,192 | 539 | 549 | 550 |
| 7. Short-term accrued expenses |
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598 | 165 | 151 | 192 | 180 |
| 8. Short-term intercompany payables |
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192 | | | | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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1,919 | 1,380 | 1,389 | 1,434 | 1,600 |
| 11. Other short-term payables |
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7,653 | 8,683 | 10,689 | 13,630 | 15,183 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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160 | 160 | 160 | 160 | 160 |
| 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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23,517 | 23,562 | 23,796 | 23,887 | 23,740 |
| 1. Long-term payables to sellers |
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9,773 | 9,773 | 9,773 | 9,773 | 9,773 |
| 2. Long-term accrued expenses |
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8,920 | 8,920 | 8,920 | 8,920 | 8,920 |
| 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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4,824 | 4,869 | 5,103 | 5,194 | 5,047 |
| 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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143,795 | 144,056 | 157,822 | 152,260 | 150,671 |
| I. ShareHolder's equity |
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143,795 | 144,056 | 157,822 | 152,260 | 150,671 |
| 1. Owner's investment capital |
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145,000 | 145,000 | 145,000 | 145,000 | 145,000 |
| 2. Share capital surplus |
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285 | 285 | 285 | 285 | 285 |
| 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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-466 | -466 | -466 | -466 | -466 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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785 | 785 | 785 | 785 | 785 |
| 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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-63,503 | -63,299 | -74,477 | -78,170 | -80,049 |
| - After tax undistributed profit accumulated to the end of prior period |
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-53,768 | -53,768 | -72,407 | -72,407 | -72,407 |
| - Profit after tax undistributed this period |
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-9,735 | -9,531 | -2,070 | -5,762 | -7,642 |
| 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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61,695 | 61,752 | 86,696 | 84,826 | 85,117 |
| 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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233,724 | 224,249 | 283,397 | 279,774 | 286,000 |
There is no report.
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