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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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160,726 | 149,097 | 151,929 | 175,102 | 187,428 |
| I. Cash and cash equivalents |
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2,778 | 17,438 | 941 | 14,573 | 301 |
| 1. Cash |
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2,778 | 17,438 | 941 | 14,573 | 301 |
| 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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75,174 | 68,262 | 73,136 | 75,844 | 93,129 |
| 1. Short-term receivables of customers |
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66,320 | 57,588 | 62,807 | 64,234 | 71,695 |
| 2. Prepayments to suppliers |
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2,713 | 5,732 | 3,759 | 6,888 | 15,188 |
| 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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6,142 | 4,942 | 6,570 | 4,722 | 6,245 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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79,320 | 62,029 | 72,737 | 79,300 | 85,388 |
| 1. Inventories |
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79,320 | 62,029 | 72,737 | 79,300 | 85,388 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,453 | 1,368 | 5,115 | 5,386 | 8,611 |
| 1. Short-term prepaid expenses |
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3,453 | 1,160 | 3,830 | 990 | 4,357 |
| 2. Deductible VAT |
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| 207 | 1,285 | 4,397 | 4,254 |
| 3. Taxes and the State Receivables |
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| 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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66,996 | 66,893 | 64,744 | 63,190 | 60,413 |
| I. Long-term receivables |
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1,828 | 1,828 | 1,828 | 1,828 | 1,342 |
| 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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1,828 | 1,828 | 1,828 | 1,828 | 1,342 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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57,829 | 62,591 | 59,913 | 58,191 | 55,916 |
| 1. Tangible fixed assets |
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47,295 | 53,008 | 51,114 | 50,363 | 48,949 |
| - Cost |
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149,366 | 157,122 | 157,316 | 158,609 | 158,295 |
| - Accumulated depreciation |
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-102,071 | -104,113 | -106,202 | -108,246 | -109,346 |
| 2. Fixed assets of financial leasing |
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10,533 | 9,582 | 8,621 | 7,660 | 6,809 |
| - Cost |
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17,836 | 17,836 | 17,836 | 17,836 | 17,946 |
| - Accumulated depreciation |
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-7,303 | -8,254 | -9,215 | -10,177 | -11,136 |
| 3. Intangible fixed assets |
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| | 178 | 168 | 158 |
| - Cost |
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353 | 353 | 551 | 551 | 551 |
| - Accumulated depreciation |
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-353 | -353 | -373 | -383 | -393 |
| 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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5,405 | 223 | 986 | 975 | 980 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,405 | 223 | 986 | 975 | 980 |
| 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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1,935 | 2,251 | 2,018 | 2,197 | 2,175 |
| 1. Long-term prepaid expenses |
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1,935 | 2,251 | 2,018 | 2,197 | 2,175 |
| 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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227,722 | 215,990 | 216,673 | 238,293 | 247,842 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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158,524 | 145,652 | 148,867 | 169,627 | 177,587 |
| I. Current liabilities |
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153,466 | 142,257 | 145,472 | 167,317 | 175,277 |
| 1. Borrowings and short-term financial leased liabilities |
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112,552 | 99,092 | 101,208 | 110,277 | 111,682 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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17,936 | 19,602 | 19,841 | 32,190 | 40,574 |
| 4. Advances from customers |
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7,178 | 8,020 | 2,854 | 3,443 | 1,733 |
| 5. Taxes and other payables to the State Budget |
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2,505 | 3,220 | 3,166 | 2,058 | 2,289 |
| 6. Payables to employees |
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4,622 | 7,623 | 8,857 | 14,695 | 6,410 |
| 7. Short-term accrued expenses |
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6,074 | 1,546 | 6,389 | 1,662 | 7,470 |
| 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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1,550 | 1,716 | 1,723 | 1,564 | 3,752 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,050 | 1,438 | 1,436 | 1,428 | 1,366 |
| 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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5,058 | 3,395 | 3,395 | 2,310 | 2,310 |
| 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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5,058 | 3,395 | 3,395 | 2,310 | 2,310 |
| 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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69,198 | 70,338 | 67,806 | 68,666 | 70,255 |
| I. ShareHolder's equity |
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69,198 | 70,338 | 67,806 | 68,666 | 70,255 |
| 1. Owner's investment capital |
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42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| 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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4,703 | 4,703 | 4,703 | 4,703 | 4,703 |
| 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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13,614 | 14,685 | 14,685 | 14,685 | 14,685 |
| 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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8,881 | 8,951 | 6,419 | 7,278 | 8,867 |
| - After tax undistributed profit accumulated to the end of prior period |
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87 | 5,087 | 47 | 47 | 7,346 |
| - Profit after tax undistributed this period |
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8,794 | 3,864 | 6,372 | 7,231 | 1,521 |
| 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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227,722 | 215,990 | 216,673 | 238,293 | 247,842 |
There is no report.
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