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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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153,947 | 150,795 | 144,252 | 140,214 | 136,381 |
| I. Cash and cash equivalents |
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17,007 | 15,570 | 12,077 | 16,205 | 15,109 |
| 1. Cash |
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4,007 | 6,532 | 3,017 | 7,205 | 6,109 |
| 2. Cash equivalents |
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13,000 | 9,038 | 9,060 | 9,000 | 9,000 |
| II. Short-term financial investments |
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980 | 3,121 | 3,121 | 3,121 | 3,121 |
| 1. Trading securities |
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6,102 | 6,102 | 6,102 | 6,102 | 6,102 |
| 2. Provision for diminution in value of trading securities |
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-5,122 | -4,980 | -4,980 | -4,980 | -4,980 |
| 3. Investments holding until maturity |
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| 2,000 | 2,000 | 2,000 | 2,000 |
| III. Short-term receivables |
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85,717 | 85,587 | 90,808 | 82,247 | 82,540 |
| 1. Short-term receivables of customers |
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26,144 | 26,035 | 33,368 | 27,859 | 27,883 |
| 2. Prepayments to suppliers |
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51,476 | 51,585 | 50,304 | 50,273 | 50,761 |
| 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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8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| 6. Other short-term receivables |
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2,899 | 3,149 | 3,022 | 2,768 | 2,549 |
| 7. Provision for doubtful short-term receivables |
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-2,802 | -3,182 | -3,886 | -6,654 | -6,654 |
| IV. Inventories |
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49,402 | 45,835 | 37,495 | 37,751 | 34,770 |
| 1. Inventories |
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49,402 | 45,835 | 37,495 | 37,751 | 34,770 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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841 | 682 | 751 | 890 | 842 |
| 1. Short-term prepaid expenses |
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393 | 234 | 303 | 443 | 394 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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448 | 448 | 448 | 448 | 448 |
| 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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66,073 | 62,883 | 57,935 | 54,558 | 52,703 |
| I. Long-term receivables |
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135 | | | | |
| 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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135 | | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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53,537 | 51,487 | 49,455 | 46,559 | 44,758 |
| 1. Tangible fixed assets |
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53,107 | 51,120 | 49,149 | 46,329 | 44,566 |
| - Cost |
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130,022 | 130,022 | 130,022 | 125,074 | 125,074 |
| - Accumulated depreciation |
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-76,914 | -78,902 | -80,873 | -78,745 | -80,508 |
| 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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430 | 368 | 306 | 229 | 192 |
| - Cost |
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2,304 | 2,304 | 2,304 | 2,208 | 2,208 |
| - Accumulated depreciation |
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-1,874 | -1,936 | -1,998 | -1,979 | -2,016 |
| III. Real Estate Investments |
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2,452 | 2,425 | 2,397 | 2,370 | 2,343 |
| - Cost |
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3,822 | 3,822 | 3,822 | 3,822 | 3,822 |
| - Accumulated depreciation |
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-1,370 | -1,397 | -1,424 | -1,452 | -1,479 |
| IV. Long-term assets in progress |
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690 | 690 | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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690 | 690 | | | |
| 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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9,258 | 8,281 | 6,084 | 5,630 | 5,603 |
| 1. Long-term prepaid expenses |
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9,258 | 8,281 | 6,084 | 5,630 | 5,603 |
| 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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220,019 | 213,678 | 202,187 | 194,773 | 189,084 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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113,923 | 110,454 | 99,957 | 102,407 | 96,541 |
| I. Current liabilities |
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111,886 | 108,629 | 98,237 | 100,687 | 94,821 |
| 1. Borrowings and short-term financial leased liabilities |
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70,288 | 69,713 | 65,461 | 65,960 | 63,540 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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27,479 | 26,926 | 20,691 | 23,549 | 19,481 |
| 4. Advances from customers |
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3,330 | 2,489 | 943 | 946 | 674 |
| 5. Taxes and other payables to the State Budget |
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1,328 | 2,076 | 4,053 | 562 | 545 |
| 6. Payables to employees |
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2,702 | 2,455 | 2,630 | 2,849 | 3,012 |
| 7. Short-term accrued expenses |
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3,107 | 2,019 | 1,576 | 4,361 | 4,699 |
| 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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60 | 48 | | | 66 |
| 11. Other short-term payables |
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1,741 | 1,640 | 1,727 | 1,336 | 1,805 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,850 | 1,263 | 1,157 | 1,124 | 999 |
| 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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2,037 | 1,826 | 1,720 | 1,720 | 1,720 |
| 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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1,720 | 1,720 | 1,720 | 1,720 | 1,720 |
| 6. Borrowings and long-term financial leased liabilities |
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317 | 106 | | | |
| 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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106,097 | 103,224 | 102,230 | 92,366 | 92,543 |
| I. ShareHolder's equity |
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106,097 | 103,224 | 102,230 | 92,366 | 92,543 |
| 1. Owner's investment capital |
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127,032 | 127,032 | 127,032 | 127,032 | 127,032 |
| 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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24,348 | 24,348 | 24,348 | 24,348 | 24,348 |
| 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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-45,283 | -48,156 | -49,150 | -59,014 | -58,837 |
| - After tax undistributed profit accumulated to the end of prior period |
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-38,909 | -38,909 | -38,909 | -38,909 | -59,014 |
| - Profit after tax undistributed this period |
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-6,374 | -9,247 | -10,240 | -20,105 | 178 |
| 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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220,019 | 213,678 | 202,187 | 194,773 | 189,084 |
There is no report.
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