|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
65,679 | 57,386 | 42,374 | 67,843 | 52,027 |
| I. Cash and cash equivalents |
|
|
7,256 | 15,702 | 8,827 | 21,800 | 12,685 |
| 1. Cash |
|
|
256 | 302 | 347 | 200 | 585 |
| 2. Cash equivalents |
|
|
7,000 | 15,400 | 8,480 | 21,600 | 12,100 |
| II. Short-term financial investments |
|
|
24,500 | 16,000 | 15,000 | 15,000 | 12,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
24,500 | 16,000 | 15,000 | 15,000 | 12,000 |
| III. Short-term receivables |
|
|
27,741 | 18,985 | 10,988 | 25,210 | 21,665 |
| 1. Short-term receivables of customers |
|
|
26,888 | 17,215 | 9,670 | 23,724 | 16,899 |
| 2. Prepayments to suppliers |
|
|
301 | 246 | 294 | 318 | 4,489 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
552 | 1,525 | 1,025 | 1,168 | 277 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
159 | 698 | 509 | 131 | 153 |
| 1. Inventories |
|
|
159 | 698 | 509 | 131 | 153 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
6,023 | 6,002 | 7,050 | 5,702 | 5,525 |
| 1. Short-term prepaid expenses |
|
|
389 | 531 | 376 | 331 | 362 |
| 2. Deductible VAT |
|
|
5,634 | 5,029 | 4,908 | 5,110 | 5,163 |
| 3. Taxes and the State Receivables |
|
|
| 442 | 1,766 | 262 | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
405,589 | 397,373 | 388,142 | 379,756 | 371,353 |
| I. Long-term receivables |
|
|
| 777 | 777 | 777 | 1,050 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| 777 | 777 | 777 | 1,050 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
390,961 | 382,085 | 372,628 | 364,052 | 354,686 |
| 1. Tangible fixed assets |
|
|
385,957 | 377,086 | 367,635 | 359,064 | 349,704 |
| - Cost |
|
|
652,472 | 652,572 | 652,572 | 654,108 | 654,105 |
| - Accumulated depreciation |
|
|
-266,515 | -275,485 | -284,936 | -295,044 | -304,401 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
5,004 | 4,998 | 4,993 | 4,987 | 4,982 |
| - Cost |
|
|
5,143 | 5,143 | 5,143 | 5,143 | 5,143 |
| - Accumulated depreciation |
|
|
-139 | -145 | -150 | -155 | -161 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
10,170 | 10,201 | 10,276 | 10,637 | 10,873 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
10,170 | 10,201 | 10,276 | 10,637 | 10,873 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
4,458 | 4,310 | 4,461 | 4,290 | 4,744 |
| 1. Long-term prepaid expenses |
|
|
1,621 | 1,477 | 1,623 | 1,669 | 2,122 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
2,837 | 2,833 | 2,838 | 2,621 | 2,621 |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
471,268 | 454,759 | 430,516 | 447,599 | 423,380 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
95,313 | 81,393 | 69,125 | 88,092 | 52,593 |
| I. Current liabilities |
|
|
9,346 | 11,393 | 9,128 | 38,092 | 7,593 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
400 | 135 | 123 | 864 | 179 |
| 4. Advances from customers |
|
|
| | | | |
| 5. Taxes and other payables to the State Budget |
|
|
4,307 | 970 | 1,677 | 3,962 | 1,697 |
| 6. Payables to employees |
|
|
837 | 1,242 | 1,013 | 11,039 | 1,208 |
| 7. Short-term accrued expenses |
|
|
161 | 115 | 94 | 110 | 46 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
2,471 | 2,343 | 2,455 | 19,175 | 2,605 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1,170 | 6,587 | 3,766 | 2,942 | 1,859 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
85,967 | 70,000 | 59,997 | 50,000 | 45,000 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
85,967 | 70,000 | 59,997 | 50,000 | 45,000 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
375,955 | 373,367 | 361,391 | 359,507 | 370,786 |
| I. ShareHolder's equity |
|
|
375,955 | 373,367 | 361,391 | 359,507 | 370,786 |
| 1. Owner's investment capital |
|
|
333,399 | 333,399 | 333,399 | 333,399 | 333,399 |
| 2. Share capital surplus |
|
|
-35 | -35 | -35 | -35 | -35 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
1,131 | 1,131 | 1,131 | 1,131 | 1,131 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
41,460 | 38,872 | 26,896 | 25,012 | 36,291 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
20,036 | 13,484 | 3,482 | 3,482 | 24,964 |
| - Profit after tax undistributed this period |
|
|
21,424 | 25,387 | 23,414 | 21,530 | 11,327 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
471,268 | 454,759 | 430,516 | 447,599 | 423,380 |
There is no report.
|
|