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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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94,039 | 90,274 | 98,460 | 97,861 | 96,901 |
| I. Cash and cash equivalents |
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4,528 | 4,932 | 1,644 | 12,201 | 25,254 |
| 1. Cash |
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528 | 4,932 | 1,644 | 12,201 | 5,254 |
| 2. Cash equivalents |
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4,000 | | | | 20,000 |
| II. Short-term financial investments |
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45,000 | 49,500 | 47,600 | 46,100 | 32,600 |
| 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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45,000 | 49,500 | 47,600 | 46,100 | 32,600 |
| III. Short-term receivables |
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35,099 | 28,176 | 41,155 | 33,536 | 22,569 |
| 1. Short-term receivables of customers |
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23,330 | 19,262 | 37,342 | 23,455 | 15,743 |
| 2. Prepayments to suppliers |
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9,206 | 6,914 | 2,140 | 5 | 2,482 |
| 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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2,939 | 2,375 | 2,049 | 10,076 | 4,344 |
| 7. Provision for doubtful short-term receivables |
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-375 | -375 | -375 | | |
| IV. Inventories |
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7,786 | 6,234 | 7,130 | 5,932 | 13,758 |
| 1. Inventories |
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13,556 | 11,935 | 12,831 | 12,175 | 20,001 |
| 2. Provision for decline in value of inventories |
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-5,770 | -5,701 | -5,701 | -6,242 | -6,242 |
| V. Other current assets |
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1,627 | 1,433 | 930 | 91 | 2,719 |
| 1. Short-term prepaid expenses |
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1,478 | 1,433 | 930 | 91 | 2,439 |
| 2. Deductible VAT |
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148 | | | | 279 |
| 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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23,725 | 23,565 | 23,388 | 22,811 | 22,262 |
| 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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11,863 | 11,758 | 11,634 | 11,113 | 10,619 |
| 1. Tangible fixed assets |
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11,863 | 11,758 | 11,634 | 11,113 | 10,619 |
| - Cost |
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28,217 | 28,565 | 28,909 | 28,909 | 28,971 |
| - Accumulated depreciation |
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-16,354 | -16,808 | -17,275 | -17,796 | -18,353 |
| 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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900 | 900 | 155 | 155 | 155 |
| - Accumulated depreciation |
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-900 | -900 | -155 | -155 | -155 |
| 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. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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11,498 | 11,498 | 11,498 | 11,498 | 11,498 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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11,498 | 11,498 | 11,498 | 11,498 | 11,498 |
| 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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365 | 310 | 255 | 200 | 145 |
| 1. Long-term prepaid expenses |
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365 | 310 | 255 | 200 | 145 |
| 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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117,765 | 113,840 | 121,847 | 120,672 | 119,163 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,643 | 6,710 | 7,168 | 5,374 | 7,674 |
| I. Current liabilities |
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5,200 | 5,190 | 5,724 | 3,930 | 5,859 |
| 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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40 | 1 | 1 | | |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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2,677 | 2,636 | 2,411 | 749 | 3,248 |
| 6. Payables to employees |
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126 | 126 | 287 | 717 | |
| 7. Short-term accrued expenses |
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23 | 24 | 31 | 132 | 29 |
| 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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52 | 52 | 62 | 12 | 497 |
| 11. Other short-term payables |
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2,165 | 2,131 | 2,412 | 2,289 | 2,045 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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117 | 221 | 522 | 30 | 41 |
| 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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1,444 | 1,519 | 1,444 | 1,444 | 1,815 |
| 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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1,444 | 1,519 | 1,444 | 1,444 | 1,815 |
| 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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111,122 | 107,130 | 114,679 | 115,298 | 111,489 |
| I. ShareHolder's equity |
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111,122 | 107,130 | 114,679 | 115,298 | 111,489 |
| 1. Owner's investment capital |
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80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| 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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12,243 | 12,243 | 12,243 | 12,243 | 12,243 |
| 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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18,878 | 14,887 | 22,436 | 23,055 | 19,246 |
| - After tax undistributed profit accumulated to the end of prior period |
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16,194 | 9,794 | 9,794 | 9,794 | 16,649 |
| - Profit after tax undistributed this period |
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2,684 | 5,093 | 12,642 | 13,261 | 2,597 |
| 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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117,765 | 113,840 | 121,847 | 120,672 | 119,163 |
There is no report.
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