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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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158,784 | 236,115 | 208,841 | 207,805 | 214,759 |
| I. Cash and cash equivalents |
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5,476 | 2,893 | 53,870 | 10,171 | 2,159 |
| 1. Cash |
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5,476 | 2,893 | 4,870 | 2,171 | 2,159 |
| 2. Cash equivalents |
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| | 49,000 | 8,000 | |
| II. Short-term financial investments |
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| | | 56,000 | 56,000 |
| 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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| | | 56,000 | 56,000 |
| III. Short-term receivables |
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80,337 | 108,415 | 35,523 | 84,985 | 89,695 |
| 1. Short-term receivables of customers |
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93,094 | 101,271 | 47,440 | 97,604 | 101,215 |
| 2. Prepayments to suppliers |
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1,005 | 21,370 | 2,022 | 1,035 | 1,038 |
| 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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2,426 | 1,961 | 2,249 | 2,410 | 3,506 |
| 7. Provision for doubtful short-term receivables |
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-16,187 | -16,187 | -16,187 | -16,064 | -16,064 |
| IV. Inventories |
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65,090 | 118,822 | 115,675 | 50,849 | 61,314 |
| 1. Inventories |
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65,090 | 118,822 | 115,675 | 50,849 | 61,314 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,881 | 5,985 | 3,774 | 5,800 | 5,591 |
| 1. Short-term prepaid expenses |
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4,844 | 3,692 | 1,335 | 2,730 | 2,387 |
| 2. Deductible VAT |
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2,104 | 2,293 | 2,438 | 3,066 | 2,654 |
| 3. Taxes and the State Receivables |
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933 | | | 4 | 550 |
| 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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54,022 | 52,019 | 51,024 | 52,204 | 49,980 |
| 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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52,870 | 50,799 | 50,097 | 51,316 | 49,183 |
| 1. Tangible fixed assets |
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52,074 | 50,028 | 49,350 | 50,593 | 48,484 |
| - Cost |
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287,655 | 287,655 | 289,038 | 292,393 | 292,393 |
| - Accumulated depreciation |
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-235,581 | -237,627 | -239,688 | -241,800 | -243,909 |
| 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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796 | 771 | 747 | 723 | 699 |
| - Cost |
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4,167 | 4,167 | 4,167 | 4,167 | 4,167 |
| - Accumulated depreciation |
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-3,371 | -3,395 | -3,420 | -3,444 | -3,468 |
| 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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472 | 472 | 472 | 525 | 525 |
| 1. Costs of long-term production, business in progress |
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| | | 472 | |
| 2. Costs of construction in progress |
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472 | 472 | 472 | 53 | 525 |
| 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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680 | 748 | 455 | 364 | 272 |
| 1. Long-term prepaid expenses |
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680 | 748 | 455 | 364 | 272 |
| 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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212,806 | 288,134 | 259,865 | 260,009 | 264,739 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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48,695 | 120,752 | 91,089 | 87,618 | 93,324 |
| I. Current liabilities |
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48,695 | 120,752 | 91,089 | 87,618 | 93,324 |
| 1. Borrowings and short-term financial leased liabilities |
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| 76,173 | 34,120 | 4,414 | 54,083 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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28,805 | 23,418 | 14,503 | 60,720 | 28,650 |
| 4. Advances from customers |
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12,354 | 11,000 | 11,556 | 6,420 | 6,000 |
| 5. Taxes and other payables to the State Budget |
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451 | 1,308 | 3,054 | 1,014 | 450 |
| 6. Payables to employees |
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5,583 | 2,379 | 15,426 | 12,813 | 2,097 |
| 7. Short-term accrued expenses |
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298 | 4,198 | 9,961 | 692 | 634 |
| 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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72 | | | | |
| 11. Other short-term payables |
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| 1,430 | 1,748 | 1,083 | 1,242 |
| 12. Provision for short term payables |
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1,133 | | | | |
| 13. Bonus and welfare fund |
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| 845 | 721 | 461 | 167 |
| 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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164,111 | 167,382 | 168,776 | 172,392 | 171,415 |
| I. ShareHolder's equity |
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164,111 | 167,382 | 168,776 | 172,392 | 171,415 |
| 1. Owner's investment capital |
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128,531 | 128,531 | 128,531 | 128,531 | 128,531 |
| 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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21,678 | 22,049 | 22,049 | 22,049 | 22,049 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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7,431 | 7,431 | 7,431 | 7,431 | 7,431 |
| 11. After tax undistributed profit |
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6,471 | 9,371 | 10,765 | 14,381 | 13,405 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,421 | 5,501 | 5,501 | 5,501 | 14,381 |
| - Profit after tax undistributed this period |
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-950 | 3,870 | 5,264 | 8,880 | -976 |
| 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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212,806 | 288,134 | 259,865 | 260,009 | 264,739 |
There is no report.
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