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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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198,177 | 161,856 | 154,992 | 190,225 | 209,691 |
| I. Cash and cash equivalents |
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39,915 | 8,835 | 12,258 | 32,286 | 17,673 |
| 1. Cash |
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39,915 | 8,835 | 12,258 | 32,286 | 17,673 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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135,000 | 135,000 | 120,000 | 130,000 | 140,000 |
| 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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135,000 | 135,000 | 120,000 | 130,000 | 140,000 |
| III. Short-term receivables |
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21,429 | 15,977 | 21,300 | 25,891 | 45,147 |
| 1. Short-term receivables of customers |
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908 | 718 | 944 | 672 | 808 |
| 2. Prepayments to suppliers |
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16,374 | 13,730 | 18,470 | 19,927 | 39,049 |
| 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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4,177 | 1,558 | 1,915 | 5,321 | 5,320 |
| 7. Provision for doubtful short-term receivables |
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-30 | -30 | -30 | -30 | -30 |
| IV. Inventories |
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1,361 | 312 | 128 | 1,743 | 6,545 |
| 1. Inventories |
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1,361 | 312 | 128 | 1,743 | 6,545 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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472 | 1,732 | 1,307 | 305 | 325 |
| 1. Short-term prepaid expenses |
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471 | 293 | 114 | | 325 |
| 2. Deductible VAT |
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| 1 | | | |
| 3. Taxes and the State Receivables |
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| 1,439 | 1,193 | 305 | |
| 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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33,730 | 32,626 | 32,656 | 51,443 | 48,465 |
| 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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14,439 | 14,710 | 14,000 | 15,083 | 14,374 |
| 1. Tangible fixed assets |
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14,400 | 14,421 | 13,734 | 14,841 | 14,157 |
| - Cost |
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50,542 | 50,178 | 50,178 | 52,009 | 52,088 |
| - Accumulated depreciation |
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-36,143 | -35,758 | -36,444 | -37,168 | -37,932 |
| 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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39 | 290 | 266 | 241 | 217 |
| - Cost |
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1,250 | 1,540 | 1,540 | 1,540 | 1,540 |
| - Accumulated depreciation |
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-1,211 | -1,250 | -1,274 | -1,298 | -1,322 |
| 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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7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| 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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11,791 | 10,416 | 11,156 | 28,860 | 26,591 |
| 1. Long-term prepaid expenses |
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11,145 | 10,414 | 9,828 | 28,307 | 26,038 |
| 2. Deferred income tax assets |
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646 | | 1,328 | 553 | 553 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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231,907 | 194,482 | 187,648 | 241,668 | 258,156 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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165,679 | 120,614 | 118,246 | 170,619 | 181,717 |
| I. Current liabilities |
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165,679 | 120,614 | 118,246 | 170,619 | 181,717 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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340 | 15,849 | 855 | 1,487 | 1,050 |
| 4. Advances from customers |
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4,290 | 1,926 | 3,223 | 5,654 | 6,526 |
| 5. Taxes and other payables to the State Budget |
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6,904 | 1,986 | 4,126 | 9,562 | 7,753 |
| 6. Payables to employees |
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4,582 | 5,859 | 4,749 | 8,834 | 7,757 |
| 7. Short-term accrued expenses |
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38,931 | 4,355 | 7,000 | 21,249 | 39,602 |
| 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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107,832 | 88,243 | 92,142 | 117,786 | 115,275 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,800 | 2,396 | 6,151 | 6,048 | 3,755 |
| 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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66,227 | 73,868 | 69,401 | 71,049 | 76,440 |
| I. ShareHolder's equity |
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66,227 | 73,868 | 69,401 | 71,049 | 76,440 |
| 1. Owner's investment capital |
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31,230 | 31,230 | 31,230 | 31,230 | 31,230 |
| 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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18,271 | 18,271 | 18,271 | 18,271 | 18,271 |
| 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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16,727 | 24,368 | 19,901 | 21,548 | 26,939 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 162 | 19,474 | 8,823 | 8,823 |
| - Profit after tax undistributed this period |
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16,727 | 24,205 | 426 | 12,725 | 18,115 |
| 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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231,907 | 194,482 | 187,648 | 241,668 | 258,156 |
There is no report.
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