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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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148,318 | 141,781 | 146,727 | 149,269 | 134,077 |
| I. Cash and cash equivalents |
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27,927 | 33,615 | 30,490 | 27,423 | 19,529 |
| 1. Cash |
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27,927 | 33,615 | 30,490 | 17,423 | 19,529 |
| 2. Cash equivalents |
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| | | 10,000 | |
| II. Short-term financial investments |
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65,000 | 65,000 | 65,000 | 70,000 | 65,000 |
| 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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65,000 | 65,000 | 65,000 | 70,000 | 65,000 |
| III. Short-term receivables |
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32,947 | 12,553 | 24,495 | 24,705 | 23,110 |
| 1. Short-term receivables of customers |
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29,887 | 13,162 | 23,331 | 23,387 | 20,958 |
| 2. Prepayments to suppliers |
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1,654 | 326 | 2,462 | 2,203 | 3,035 |
| 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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1,650 | 1,133 | 804 | 1,217 | 1,219 |
| 7. Provision for doubtful short-term receivables |
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-244 | -2,068 | -2,102 | -2,102 | -2,102 |
| IV. Inventories |
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21,845 | 27,912 | 25,977 | 26,380 | 24,956 |
| 1. Inventories |
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21,845 | 27,912 | 25,977 | 26,380 | 24,956 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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600 | 2,702 | 764 | 761 | 1,482 |
| 1. Short-term prepaid expenses |
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599 | 802 | 517 | 761 | 1,482 |
| 2. Deductible VAT |
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| 1,900 | | | |
| 3. Taxes and the State Receivables |
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1 | | 247 | | |
| 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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144,731 | 161,186 | 155,764 | 160,858 | 169,304 |
| I. Long-term receivables |
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39 | 39 | 39 | 39 | 39 |
| 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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39 | 39 | 39 | 39 | 39 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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137,887 | 146,159 | 147,361 | 146,821 | 156,942 |
| 1. Tangible fixed assets |
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136,173 | 144,597 | 146,159 | 145,366 | 155,681 |
| - Cost |
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489,088 | 495,727 | 505,605 | 513,126 | 532,237 |
| - Accumulated depreciation |
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-352,915 | -351,130 | -359,446 | -367,760 | -376,556 |
| 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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1,713 | 1,562 | 1,202 | 1,455 | 1,261 |
| - Cost |
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13,319 | 13,519 | 13,519 | 14,186 | 14,186 |
| - Accumulated depreciation |
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-11,605 | -11,957 | -12,317 | -12,731 | -12,925 |
| 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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778 | 8,885 | 1,832 | 7,746 | 3,171 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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778 | 8,885 | 1,832 | 7,746 | 3,171 |
| 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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6,028 | 6,103 | 6,532 | 6,251 | 9,151 |
| 1. Long-term prepaid expenses |
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1,490 | 1,685 | 3,146 | 1,536 | 4,891 |
| 2. Deferred income tax assets |
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4,538 | 4,419 | 3,386 | 4,716 | 4,260 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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293,049 | 302,967 | 302,491 | 310,127 | 303,381 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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112,132 | 126,874 | 119,791 | 143,695 | 128,877 |
| I. Current liabilities |
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111,807 | 126,549 | 119,466 | 143,370 | 128,552 |
| 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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59,117 | 88,427 | 72,232 | 72,968 | 73,845 |
| 4. Advances from customers |
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844 | 558 | 868 | 870 | 853 |
| 5. Taxes and other payables to the State Budget |
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20,192 | 17,788 | 29,226 | 27,835 | 25,669 |
| 6. Payables to employees |
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15,157 | 16,024 | 10,825 | 12,679 | 18,819 |
| 7. Short-term accrued expenses |
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9,382 | 178 | | 81 | 64 |
| 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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4,302 | 3,506 | 6,309 | 21,806 | 3,764 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,813 | 67 | 6 | 7,131 | 5,539 |
| 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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325 | 325 | 325 | 325 | 325 |
| 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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325 | 325 | 325 | 325 | 325 |
| 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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180,917 | 176,094 | 182,700 | 166,432 | 174,503 |
| I. ShareHolder's equity |
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180,917 | 176,094 | 182,700 | 166,432 | 174,503 |
| 1. Owner's investment capital |
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109,000 | 109,000 | 109,000 | 109,000 | 109,000 |
| 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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432 | 432 | 432 | 432 | 432 |
| 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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41,596 | 41,596 | 41,596 | 41,596 | 41,596 |
| 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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29,890 | 25,066 | 31,672 | 15,405 | 23,476 |
| - After tax undistributed profit accumulated to the end of prior period |
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10,111 | -261 | 24,683 | | |
| - Profit after tax undistributed this period |
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19,779 | 25,327 | 6,989 | 15,405 | 23,476 |
| 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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293,049 | 302,967 | 302,491 | 310,127 | 303,381 |
There is no report.
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