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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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264,462 | 265,409 | 256,374 | 282,491 | 257,102 |
| I. Cash and cash equivalents |
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3,091 | 8,536 | 8,568 | 10,414 | 58,923 |
| 1. Cash |
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3,091 | 8,536 | 8,568 | 10,414 | 21,923 |
| 2. Cash equivalents |
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| | | | 37,000 |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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84,342 | 111,059 | 87,374 | 106,174 | 95,858 |
| 1. Short-term receivables of customers |
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80,953 | 111,397 | 87,207 | 106,935 | 95,568 |
| 2. Prepayments to suppliers |
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5,050 | 1,289 | 1,857 | 802 | 1,662 |
| 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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731 | 642 | 579 | 666 | 857 |
| 7. Provision for doubtful short-term receivables |
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-2,392 | -2,270 | -2,270 | -2,229 | -2,229 |
| IV. Inventories |
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176,830 | 145,754 | 160,308 | 165,816 | 101,872 |
| 1. Inventories |
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176,830 | 145,754 | 160,308 | 165,816 | 101,872 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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198 | 60 | 125 | 87 | 449 |
| 1. Short-term prepaid expenses |
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134 | 16 | 84 | 48 | 30 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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64 | 44 | 41 | 39 | 419 |
| 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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10,458 | 9,510 | 8,729 | 7,775 | 7,580 |
| I. Long-term receivables |
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29 | 29 | 29 | | |
| 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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29 | 29 | 29 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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10,117 | 9,099 | 8,071 | 7,405 | 6,846 |
| 1. Tangible fixed assets |
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9,635 | 8,681 | 7,718 | 7,260 | 6,720 |
| - Cost |
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83,544 | 83,646 | 83,646 | 85,062 | 85,303 |
| - Accumulated depreciation |
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-73,909 | -74,965 | -75,929 | -77,802 | -78,583 |
| 2. Fixed assets of financial leasing |
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319 | 271 | 223 | | |
| - Cost |
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1,149 | 1,149 | 1,149 | | |
| - Accumulated depreciation |
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-830 | -878 | -926 | | |
| 3. Intangible fixed assets |
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163 | 147 | 130 | 146 | 126 |
| - Cost |
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290 | 290 | 290 | 325 | 325 |
| - Accumulated depreciation |
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-127 | -143 | -160 | -179 | -199 |
| 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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| | 301 | | 357 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | 301 | | 357 |
| 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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311 | 382 | 328 | 369 | 376 |
| 1. Long-term prepaid expenses |
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311 | 382 | 328 | 369 | 376 |
| 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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274,919 | 274,919 | 265,103 | 290,265 | 264,681 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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71,750 | 81,878 | 68,520 | 85,474 | 54,803 |
| I. Current liabilities |
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71,750 | 81,878 | 68,520 | 85,474 | 54,803 |
| 1. Borrowings and short-term financial leased liabilities |
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23,002 | 21,146 | 16,003 | 32,433 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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26,339 | 31,719 | 26,296 | 31,296 | 27,674 |
| 4. Advances from customers |
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1,714 | 3,003 | 1,427 | 2,575 | 266 |
| 5. Taxes and other payables to the State Budget |
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2,648 | 3,094 | 1,754 | 1,663 | 2,896 |
| 6. Payables to employees |
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6,813 | 13,060 | 11,600 | 14,031 | 8,905 |
| 7. Short-term accrued expenses |
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6,854 | 5,728 | 7,501 | 2,806 | 7,305 |
| 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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975 | 275 | 551 | 289 | 344 |
| 12. Provision for short term payables |
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1,017 | 2,072 | 2,220 | | 2,085 |
| 13. Bonus and welfare fund |
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2,389 | 1,780 | 1,166 | 382 | 5,328 |
| 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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203,169 | 193,041 | 196,583 | 204,791 | 209,878 |
| I. ShareHolder's equity |
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203,169 | 193,041 | 196,583 | 204,791 | 209,878 |
| 1. Owner's investment capital |
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157,313 | 157,313 | 157,313 | 157,313 | 157,313 |
| 2. Share capital surplus |
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| | 882 | | |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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882 | 882 | | 882 | 882 |
| 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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12,192 | 14,754 | 14,754 | 14,754 | 14,754 |
| 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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32,782 | 20,093 | 23,635 | 31,843 | 36,930 |
| - After tax undistributed profit accumulated to the end of prior period |
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24,667 | 1,442 | 1,442 | 4,034 | 26,547 |
| - Profit after tax undistributed this period |
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8,115 | 18,651 | 22,193 | 27,809 | 10,383 |
| 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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274,919 | 274,919 | 265,103 | 290,265 | 264,681 |
There is no report.
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