|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
63,070 | 65,481 | 69,477 | 64,319 | 66,012 |
| I. Cash and cash equivalents |
|
|
43,141 | 45,449 | 49,554 | 42,639 | 44,396 |
| 1. Cash |
|
|
37,141 | 36,449 | 38,054 | 42,639 | 38,396 |
| 2. Cash equivalents |
|
|
6,000 | 9,000 | 11,500 | | 6,000 |
| 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 |
|
|
18,505 | 18,867 | 18,566 | 18,769 | 20,241 |
| 1. Short-term receivables of customers |
|
|
1,559 | 2,112 | 1,592 | 2,002 | 1,858 |
| 2. Prepayments to suppliers |
|
|
868 | 228 | 286 | 219 | 234 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
11,800 | 11,800 | 11,800 | 11,900 | 12,734 |
| 6. Other short-term receivables |
|
|
4,577 | 5,025 | 5,187 | 4,946 | 5,714 |
| 7. Provision for doubtful short-term receivables |
|
|
-299 | -299 | -299 | -299 | -299 |
| IV. Inventories |
|
|
305 | 309 | 333 | 329 | 352 |
| 1. Inventories |
|
|
305 | 309 | 333 | 329 | 352 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,118 | 856 | 1,025 | 2,582 | 1,023 |
| 1. Short-term prepaid expenses |
|
|
240 | 279 | 448 | 242 | 404 |
| 2. Deductible VAT |
|
|
878 | 577 | | 2,340 | 619 |
| 3. Taxes and the State Receivables |
|
|
| | 577 | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
150,030 | 151,235 | 149,543 | 147,683 | 146,557 |
| I. Long-term receivables |
|
|
4,949 | 4,949 | 4,949 | 4,949 | 4,949 |
| 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 |
|
|
4,949 | 4,949 | 4,949 | 4,949 | 4,949 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
45,775 | 44,604 | 43,459 | 42,783 | 41,678 |
| 1. Tangible fixed assets |
|
|
44,776 | 43,605 | 42,460 | 41,784 | 40,679 |
| - Cost |
|
|
109,469 | 109,469 | 109,469 | 109,582 | 109,582 |
| - Accumulated depreciation |
|
|
-64,693 | -65,863 | -67,009 | -67,798 | -68,903 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
999 | 999 | 999 | 999 | 999 |
| - Cost |
|
|
1,308 | 1,308 | 1,308 | 1,308 | 1,308 |
| - Accumulated depreciation |
|
|
-309 | -309 | -309 | -309 | -309 |
| 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 |
|
|
93,716 | 95,405 | 94,685 | 93,130 | 93,824 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
118,423 | 118,423 | 118,423 | 118,423 | 118,423 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-24,707 | -23,018 | -23,739 | -25,294 | -24,599 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
5,590 | 6,276 | 6,451 | 6,821 | 6,106 |
| 1. Long-term prepaid expenses |
|
|
5,590 | 6,276 | 6,451 | 6,821 | 6,106 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
213,100 | 216,716 | 219,020 | 212,001 | 212,569 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
71,495 | 72,691 | 75,845 | 70,302 | 69,837 |
| I. Current liabilities |
|
|
49,442 | 50,755 | 45,013 | 40,718 | 49,165 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
10,517 | 9,896 | 1,000 | 2,500 | 10,913 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
1,330 | 1,273 | 1,280 | 935 | 1,643 |
| 4. Advances from customers |
|
|
492 | 585 | 189 | 348 | 560 |
| 5. Taxes and other payables to the State Budget |
|
|
434 | 2,671 | 5,199 | 326 | 302 |
| 6. Payables to employees |
|
|
2,049 | 2,795 | 3,523 | 3,053 | 1,942 |
| 7. Short-term accrued expenses |
|
|
1,311 | | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
33,307 | 33,535 | 33,821 | 33,556 | 33,806 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
22,053 | 21,936 | 30,832 | 29,585 | 20,671 |
| 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 |
|
|
22,053 | 21,936 | 30,832 | 29,585 | 20,671 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
141,605 | 144,025 | 143,176 | 141,699 | 142,732 |
| I. ShareHolder's equity |
|
|
141,605 | 144,025 | 143,176 | 141,699 | 142,732 |
| 1. Owner's investment capital |
|
|
200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
|
|
47,224 | 47,224 | 47,224 | 47,224 | 47,224 |
| 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 |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-105,619 | -103,199 | -104,048 | -105,525 | -104,491 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-106,526 | -106,526 | -106,526 | -106,526 | -105,525 |
| - Profit after tax undistributed this period |
|
|
908 | 3,327 | 2,478 | 1,002 | 1,033 |
| 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 |
|
|
213,100 | 216,716 | 219,020 | 212,001 | 212,569 |
There is no report.
|
|