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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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319,733 | 305,531 | 298,525 | 353,054 | 301,609 |
| I. Cash and cash equivalents |
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2,366 | 15,128 | 12,265 | 33,334 | 759 |
| 1. Cash |
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2,366 | 15,128 | 12,265 | 33,334 | 759 |
| 2. Cash equivalents |
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| 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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206,900 | 187,582 | 193,808 | 212,075 | 212,344 |
| 1. Short-term receivables of customers |
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167,673 | 168,206 | 173,599 | 224,382 | 227,227 |
| 2. Prepayments to suppliers |
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46,469 | 30,792 | 29,416 | 2,229 | 4,117 |
| 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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12,340 | 12,771 | 14,978 | 10,417 | 8,989 |
| 7. Provision for doubtful short-term receivables |
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-19,583 | -24,186 | -24,186 | -24,953 | -27,989 |
| IV. Inventories |
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107,049 | 100,111 | 91,526 | 104,239 | 87,230 |
| 1. Inventories |
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108,709 | 101,772 | 93,187 | 105,900 | 88,891 |
| 2. Provision for decline in value of inventories |
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-1,661 | -1,661 | -1,661 | -1,661 | -1,661 |
| V. Other current assets |
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3,418 | 2,710 | 926 | 3,406 | 1,277 |
| 1. Short-term prepaid expenses |
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118 | 83 | 205 | 394 | 108 |
| 2. Deductible VAT |
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2,849 | 1,365 | 192 | 2,271 | 855 |
| 3. Taxes and the State Receivables |
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452 | 1,262 | 529 | 741 | 314 |
| 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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16,111 | 15,419 | 14,724 | 14,388 | 13,563 |
| I. Long-term receivables |
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| 108 | | | |
| 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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| 108 | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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15,350 | 14,802 | 14,253 | 13,705 | 13,157 |
| 1. Tangible fixed assets |
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15,350 | 14,802 | 14,253 | 13,705 | 13,157 |
| - Cost |
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25,667 | 25,667 | 25,667 | 25,614 | 25,614 |
| - Accumulated depreciation |
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-10,318 | -10,865 | -11,414 | -11,909 | -12,457 |
| 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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| - Accumulated depreciation |
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| 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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| 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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761 | 509 | 470 | 683 | 406 |
| 1. Long-term prepaid expenses |
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761 | 509 | 470 | 683 | 406 |
| 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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335,844 | 320,949 | 313,248 | 367,442 | 315,172 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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237,381 | 221,619 | 213,799 | 265,963 | 213,122 |
| I. Current liabilities |
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232,282 | 215,564 | 207,745 | 259,908 | 208,980 |
| 1. Borrowings and short-term financial leased liabilities |
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29,195 | 28,704 | 55,989 | 35,215 | 40,979 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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119,469 | 132,558 | 106,131 | 199,465 | 146,745 |
| 4. Advances from customers |
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53,547 | 40,456 | 33,704 | 8,855 | 7,139 |
| 5. Taxes and other payables to the State Budget |
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3,007 | 3,646 | 1,853 | 8,487 | 3,017 |
| 6. Payables to employees |
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609 | 375 | 343 | | 328 |
| 7. Short-term accrued expenses |
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5,394 | 2,671 | 2,449 | 861 | 3,902 |
| 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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11,887 | 614 | 785 | 847 | 676 |
| 11. Other short-term payables |
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9,035 | 5,396 | 5,385 | 5,152 | 5,174 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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138 | 1,144 | 1,107 | 1,027 | 1,021 |
| 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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5,099 | 6,055 | 6,055 | 6,055 | 4,143 |
| 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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5,099 | 6,055 | 6,055 | 6,055 | 4,143 |
| 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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98,463 | 99,331 | 99,449 | 101,479 | 102,049 |
| I. ShareHolder's equity |
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98,463 | 99,331 | 99,449 | 101,479 | 102,049 |
| 1. Owner's investment capital |
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79,603 | 79,603 | 79,603 | 79,603 | 79,603 |
| 2. Share capital surplus |
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570 | 570 | 570 | 570 | 570 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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5,092 | 5,394 | 5,394 | 5,394 | 5,394 |
| 5. Treasury shares |
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-331 | -331 | -331 | -331 | -331 |
| 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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8,218 | 8,218 | 8,218 | 8,218 | 8,218 |
| 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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5,311 | 5,876 | 5,995 | 8,025 | 8,595 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,183 | 5,794 | 5,876 | 5,995 | 7,596 |
| - Profit after tax undistributed this period |
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-1,872 | 82 | 118 | 2,030 | 999 |
| 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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335,844 | 320,949 | 313,248 | 367,442 | 315,172 |
There is no report.
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