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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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207,971 | 202,089 | 183,485 | 172,173 | 190,041 |
| I. Cash and cash equivalents |
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102,147 | 111,915 | 108,820 | 120,857 | 88,115 |
| 1. Cash |
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29,535 | 44,180 | 36,057 | 53,077 | 45,101 |
| 2. Cash equivalents |
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72,613 | 67,734 | 72,763 | 67,780 | 43,015 |
| 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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50,118 | 20,261 | 26,195 | 19,360 | 26,807 |
| 1. Short-term receivables of customers |
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296 | 3,107 | 7,246 | 12,115 | 3,139 |
| 2. Prepayments to suppliers |
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48,763 | 16,792 | 18,459 | 6,627 | 19,612 |
| 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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1,059 | 363 | 490 | 618 | 4,055 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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50,056 | 65,930 | 45,294 | 29,612 | 73,396 |
| 1. Inventories |
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51,678 | 69,244 | 47,199 | 31,950 | 74,703 |
| 2. Provision for decline in value of inventories |
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-1,622 | -3,314 | -1,905 | -2,338 | -1,307 |
| V. Other current assets |
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5,649 | 3,984 | 3,177 | 2,344 | 1,723 |
| 1. Short-term prepaid expenses |
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1,531 | 741 | 502 | 181 | 607 |
| 2. Deductible VAT |
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101 | 34 | | | |
| 3. Taxes and the State Receivables |
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4,017 | 3,208 | 2,675 | 2,164 | 1,116 |
| 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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7,964 | 6,313 | 14,082 | 12,758 | 11,120 |
| I. Long-term receivables |
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72 | 72 | 72 | 72 | 72 |
| 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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72 | 72 | 72 | 72 | 72 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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6,065 | 5,173 | 5,793 | 5,312 | 4,558 |
| 1. Tangible fixed assets |
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6,046 | 5,158 | 5,782 | 5,305 | 4,555 |
| - Cost |
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42,811 | 42,811 | 44,282 | 44,557 | 43,577 |
| - Accumulated depreciation |
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-36,764 | -37,653 | -38,501 | -39,252 | -39,022 |
| 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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19 | 15 | 11 | 7 | 3 |
| - Cost |
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96 | 96 | 96 | 96 | 96 |
| - Accumulated depreciation |
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-77 | -81 | -85 | -89 | -92 |
| 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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1,827 | 1,068 | 8,217 | 7,373 | 6,490 |
| 1. Long-term prepaid expenses |
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1,827 | 1,068 | 8,217 | 7,373 | 6,490 |
| 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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215,935 | 208,402 | 197,567 | 184,931 | 201,161 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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59,820 | 65,121 | 52,153 | 40,617 | 52,744 |
| I. Current liabilities |
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59,820 | 65,121 | 52,153 | 40,617 | 52,744 |
| 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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5,464 | 3,897 | 4,363 | 2,916 | 3,403 |
| 4. Advances from customers |
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32,444 | 13,028 | 18,113 | 6,361 | 13,290 |
| 5. Taxes and other payables to the State Budget |
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27 | 44 | 213 | 682 | 183 |
| 6. Payables to employees |
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376 | 376 | 380 | 5,384 | 379 |
| 7. Short-term accrued expenses |
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6,204 | 12,263 | 11,658 | 1,293 | 5,516 |
| 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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10,076 | 29,975 | 13,005 | 19,921 | 26,548 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,228 | 5,537 | 4,421 | 4,060 | 3,427 |
| 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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156,115 | 143,281 | 145,414 | 144,314 | 148,417 |
| I. ShareHolder's equity |
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156,115 | 143,281 | 145,414 | 144,314 | 148,417 |
| 1. Owner's investment capital |
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120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 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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| 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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10,033 | 10,033 | 10,033 | 10,033 | 10,033 |
| 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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26,083 | 13,248 | 15,381 | 14,281 | 18,384 |
| - After tax undistributed profit accumulated to the end of prior period |
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24,279 | 9,219 | 9,219 | 9,219 | 14,281 |
| - Profit after tax undistributed this period |
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1,804 | 4,029 | 6,162 | 5,062 | 4,103 |
| 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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215,935 | 208,402 | 197,567 | 184,931 | 201,161 |
There is no report.
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