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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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100,925 | 97,796 | 122,965 | 111,015 | 97,937 |
| I. Cash and cash equivalents |
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12,774 | 23,917 | 18,928 | 12,984 | 5,806 |
| 1. Cash |
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8,474 | 10,017 | 13,308 | 9,684 | 5,806 |
| 2. Cash equivalents |
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4,300 | 13,900 | 5,620 | 3,300 | |
| II. Short-term financial investments |
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37,500 | 22,016 | 28,440 | 32,941 | 32,720 |
| 1. Trading securities |
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| 16 | 5,440 | 10,045 | 9,901 |
| 2. Provision for diminution in value of trading securities |
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| | | -103 | -180 |
| 3. Investments holding until maturity |
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37,500 | 22,000 | 23,000 | 23,000 | 23,000 |
| III. Short-term receivables |
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6,093 | 3,129 | 2,803 | 3,180 | 3,389 |
| 1. Short-term receivables of customers |
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1,291 | 231 | 1,567 | 1,911 | 2,022 |
| 2. Prepayments to suppliers |
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2,403 | 1,131 | 1,015 | 786 | 617 |
| 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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2,400 | 1,767 | 222 | 483 | 750 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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43,733 | 47,735 | 70,820 | 59,104 | 54,404 |
| 1. Inventories |
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43,733 | 47,735 | 70,820 | 59,104 | 54,404 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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825 | 999 | 1,974 | 2,805 | 1,617 |
| 1. Short-term prepaid expenses |
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485 | 294 | 149 | 544 | 397 |
| 2. Deductible VAT |
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340 | 705 | 1,819 | 2,260 | 1,219 |
| 3. Taxes and the State Receivables |
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| | 6 | 1 | 1 |
| 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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148,416 | 172,526 | 171,424 | 169,442 | 182,153 |
| I. Long-term receivables |
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| | | 81 | 15,081 |
| 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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| | | | 15,000 |
| 5. Other long-term receivables |
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| | | 81 | 81 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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75,151 | 74,188 | 73,698 | 73,295 | 72,385 |
| 1. Tangible fixed assets |
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25,426 | 24,463 | 23,973 | 23,570 | 22,661 |
| - Cost |
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48,482 | 48,482 | 48,925 | 48,914 | 48,953 |
| - Accumulated depreciation |
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-23,056 | -24,019 | -24,952 | -25,344 | -26,292 |
| 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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49,725 | 49,725 | 49,725 | 49,725 | 49,725 |
| - Cost |
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49,725 | 49,725 | 49,725 | 49,725 | 49,725 |
| - 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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50,650 | 76,493 | 76,509 | 75,605 | 74,790 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 76,493 | 76,509 | 75,605 | 74,790 |
| 3. Other investments in equity instruments |
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50,650 | | | | |
| 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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9,166 | 8,936 | 8,844 | 8,626 | 8,601 |
| 1. Long-term prepaid expenses |
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9,011 | 8,855 | 8,705 | 8,509 | 8,520 |
| 2. Deferred income tax assets |
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155 | 81 | 139 | 118 | 80 |
| 3. Other long-term assets |
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| VI. Goodwills |
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13,448 | 12,910 | 12,372 | 11,834 | 11,297 |
| TOTAL ASSETS |
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249,341 | 270,323 | 294,389 | 280,456 | 280,090 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,689 | 20,515 | 42,954 | 26,887 | 23,499 |
| I. Current liabilities |
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8,489 | 20,315 | 42,754 | 26,687 | 23,299 |
| 1. Borrowings and short-term financial leased liabilities |
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| 8,699 | 27,318 | 21,127 | 11,654 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,626 | 8,015 | 13,265 | 3,124 | 7,441 |
| 4. Advances from customers |
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57 | 28 | 398 | 94 | 460 |
| 5. Taxes and other payables to the State Budget |
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3,262 | 2,452 | 666 | 1,561 | 2,978 |
| 6. Payables to employees |
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506 | 922 | 723 | 572 | 501 |
| 7. Short-term accrued expenses |
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38 | 185 | 360 | 156 | 239 |
| 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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| 15 | 24 | 52 | 27 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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200 | 200 | 200 | 200 | 200 |
| 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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200 | 200 | 200 | 200 | 200 |
| 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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240,651 | 249,807 | 251,435 | 253,570 | 256,591 |
| I. ShareHolder's equity |
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240,651 | 249,807 | 251,435 | 253,570 | 256,591 |
| 1. Owner's investment capital |
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220,000 | 220,000 | 220,000 | 220,000 | 242,000 |
| 2. Share capital surplus |
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2,208 | 2,208 | 2,208 | 2,208 | 2,204 |
| 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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| 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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14,078 | 22,971 | 24,959 | 27,062 | 7,959 |
| - After tax undistributed profit accumulated to the end of prior period |
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11,151 | 11,151 | 22,989 | 22,989 | 989 |
| - Profit after tax undistributed this period |
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2,927 | 11,819 | 1,970 | 4,073 | 6,970 |
| 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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4,365 | 4,629 | 4,269 | 4,300 | 4,428 |
| 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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249,341 | 270,323 | 294,389 | 280,456 | 280,090 |
There is no report.
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