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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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169,067 | 148,248 | 192,581 | 287,470 | 343,494 |
 | I. Cash and cash equivalents |
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23,051 | 24,867 | 74,525 | 132,826 | 105,181 |
 | 1. Cash |
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23,051 | 22,567 | 64,425 | 129,426 | 82,181 |
 | 2. Cash equivalents |
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| 2,300 | 10,100 | 3,400 | 23,000 |
 | II. Short-term financial investments |
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100,000 | 88,900 | 82,600 | 123,700 | 202,700 |
 | 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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100,000 | 88,900 | 82,600 | 123,700 | 202,700 |
 | III. Short-term receivables |
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11,111 | 7,564 | 7,453 | 6,597 | 12,117 |
 | 1. Short-term receivables of customers |
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7,017 | 234 | 234 | 234 | 4,587 |
 | 2. Prepayments to suppliers |
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2,012 | 3,042 | 3,156 | 3,098 | 2,416 |
 | 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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2,808 | 5,013 | 4,789 | 3,991 | 5,840 |
 | 7. Provision for doubtful short-term receivables |
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-726 | -726 | -726 | -726 | -726 |
 | IV. Inventories |
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34,804 | 26,668 | 28,003 | 24,345 | 23,496 |
 | 1. Inventories |
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34,804 | 26,668 | 28,003 | 24,345 | 23,496 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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101 | 250 | | 1 | |
 | 1. Short-term prepaid expenses |
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101 | 103 | | | |
 | 2. Deductible VAT |
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 | 3. Taxes and the State Receivables |
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| 147 | | 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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69,416 | 57,931 | 73,000 | 74,391 | 81,017 |
 | I. Long-term receivables |
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3,159 | 3,425 | 3,425 | 3,425 | 3,730 |
 | 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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3,159 | 3,425 | 3,425 | 3,425 | 3,730 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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23,421 | 14,751 | 15,090 | 18,964 | 17,809 |
 | 1. Tangible fixed assets |
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9,271 | 9,860 | 10,538 | 14,750 | 13,931 |
 | - Cost |
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75,553 | 76,791 | 78,180 | 83,381 | 83,431 |
 | - Accumulated depreciation |
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-66,282 | -66,930 | -67,642 | -68,632 | -69,499 |
 | 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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14,150 | 4,890 | 4,553 | 4,215 | 3,877 |
 | - Cost |
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55,560 | 46,169 | 46,169 | 46,169 | 46,169 |
 | - Accumulated depreciation |
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-41,410 | -41,278 | -41,616 | -41,954 | -42,291 |
 | 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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1,085 | 10,993 | 10,406 | 10,666 | 11,933 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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1,085 | 10,993 | 10,406 | 10,666 | 11,933 |
 | IV. Long-term financial investments |
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40,370 | 27,613 | 41,947 | 40,544 | 46,864 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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12,757 | | | | |
 | 3. Other investments in equity instruments |
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69,470 | 69,470 | 69,470 | 69,470 | 69,470 |
 | 4. Provision for diminution in value of financial long-term investments |
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-41,857 | -41,857 | -33,523 | -34,926 | -28,606 |
 | 5. Investments holding until maturity |
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| | 6,000 | 6,000 | 6,000 |
 | V. Total other long-term assets |
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1,381 | 1,150 | 2,132 | 790 | 681 |
 | 1. Long-term prepaid expenses |
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1,381 | 1,150 | 2,132 | 790 | 681 |
 | 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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238,483 | 206,179 | 265,581 | 361,860 | 424,511 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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41,225 | 41,741 | 53,693 | 53,000 | 79,276 |
 | I. Current liabilities |
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28,291 | 28,809 | 40,846 | 40,166 | 66,447 |
 | 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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7,533 | 5,378 | 6,085 | 5,666 | 9,224 |
 | 4. Advances from customers |
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 | 5. Taxes and other payables to the State Budget |
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6,250 | 10,011 | 19,969 | 19,484 | 18,744 |
 | 6. Payables to employees |
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5,050 | 2,044 | 2,040 | 2,251 | 10,314 |
 | 7. Short-term accrued expenses |
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75 | 75 | 938 | 75 | 75 |
 | 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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8,455 | 612 | 2,520 | 509 | 13,160 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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928 | 10,689 | 9,293 | 12,181 | 14,929 |
 | 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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12,933 | 12,932 | 12,847 | 12,834 | 12,830 |
 | 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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9 | 9 | 9 | 9 | 9 |
 | 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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12,924 | 12,923 | 12,838 | 12,825 | 12,821 |
 | 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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197,258 | 164,438 | 211,889 | 308,860 | 345,234 |
 | I. ShareHolder's equity |
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197,258 | 164,438 | 211,889 | 308,860 | 345,234 |
 | 1. Owner's investment capital |
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126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
 | 2. Share capital surplus |
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| | | | 4,978 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
 | 5. Treasury shares |
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-42,834 | -42,834 | -42,834 | -1,582 | |
 | 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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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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1,103 | 1,103 | 1,103 | 1,103 | 1,103 |
 | 11. After tax undistributed profit |
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58,489 | 25,668 | 73,119 | 128,839 | 158,653 |
 | - After tax undistributed profit accumulated to the end of prior period |
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18,573 | 7,781 | 7,781 | 7,781 | 7,781 |
 | - Profit after tax undistributed this period |
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39,916 | 17,887 | 65,338 | 121,058 | 150,871 |
 | 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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238,483 | 206,179 | 265,581 | 361,860 | 424,511 |
There is no report.
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