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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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87,358 | 87,731 | 89,083 | 134,655 | 66,880 |
| I. Cash and cash equivalents |
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14,960 | 6,725 | 9,816 | 35,623 | 11,139 |
| 1. Cash |
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14,960 | 2,725 | 9,816 | 35,623 | 6,139 |
| 2. Cash equivalents |
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| 4,000 | | | 5,000 |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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46,277 | 51,511 | 38,244 | 70,887 | 34,759 |
| 1. Short-term receivables of customers |
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46,216 | 51,492 | 38,210 | 70,671 | 34,537 |
| 2. Prepayments to suppliers |
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10 | 14 | 24 | 204 | 164 |
| 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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51 | 5 | 11 | 12 | 58 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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25,560 | 29,130 | 40,798 | 28,109 | 20,525 |
| 1. Inventories |
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25,560 | 29,130 | 40,798 | 28,109 | 20,525 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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561 | 366 | 225 | 36 | 458 |
| 1. Short-term prepaid expenses |
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561 | 366 | 225 | 36 | 458 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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148,668 | 142,649 | 135,163 | 129,524 | 121,885 |
| 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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133,534 | 127,012 | 120,571 | 114,980 | 108,739 |
| 1. Tangible fixed assets |
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133,534 | 127,012 | 120,571 | 114,980 | 108,739 |
| - Cost |
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455,621 | 455,621 | 455,621 | 456,479 | 456,707 |
| - Accumulated depreciation |
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-322,087 | -328,609 | -335,050 | -341,499 | -347,968 |
| 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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| - Accumulated depreciation |
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| 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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| | | | 31 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | | 31 |
| IV. Long-term financial investments |
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| 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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| 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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15,134 | 15,637 | 14,592 | 14,544 | 13,115 |
| 1. Long-term prepaid expenses |
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15,134 | 15,637 | 14,592 | 14,544 | 13,115 |
| 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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236,027 | 230,380 | 224,247 | 264,178 | 188,766 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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68,970 | 71,558 | 64,688 | 94,463 | 24,234 |
| I. Current liabilities |
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68,970 | 71,558 | 64,688 | 94,463 | 24,234 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 2,000 | 33,014 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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58,738 | 34,086 | 33,409 | 10,301 | 11,461 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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8,837 | 31,487 | 22,574 | 43,268 | 6,539 |
| 6. Payables to employees |
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662 | 2,245 | 2,797 | 3,165 | 1,895 |
| 7. Short-term accrued expenses |
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412 | | 7 | 53 | 412 |
| 8. Short-term intercompany payables |
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| | | 1,060 | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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125 | | 138 | | 123 |
| 11. Other short-term payables |
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195 | 138 | 162 | | 201 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 3,602 | 3,602 | 3,602 | 3,602 |
| 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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167,057 | 158,822 | 159,559 | 169,715 | 164,532 |
| I. ShareHolder's equity |
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167,057 | 158,822 | 159,559 | 169,715 | 164,532 |
| 1. Owner's investment capital |
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160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| 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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| 3,710 | 3,710 | 3,710 | 3,710 |
| 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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7,057 | -4,888 | -4,151 | 6,005 | 821 |
| - After tax undistributed profit accumulated to the end of prior period |
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12,368 | 5,058 | 5,058 | 5,058 | 6,005 |
| - Profit after tax undistributed this period |
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-5,311 | -9,946 | -9,209 | 947 | -5,183 |
| 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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236,027 | 230,380 | 224,247 | 264,178 | 188,766 |
There is no report.
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