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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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536,697 | 494,537 | 503,639 | 515,491 | 548,679 |
| I. Cash and cash equivalents |
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40,550 | 142,202 | 146,598 | 119,569 | 131,189 |
| 1. Cash |
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19,150 | 16,102 | 14,898 | 12,819 | 22,728 |
| 2. Cash equivalents |
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21,400 | 126,100 | 131,700 | 106,750 | 108,461 |
| II. Short-term financial investments |
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46,600 | 45,900 | 45,900 | 44,700 | 59,000 |
| 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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46,600 | 45,900 | 45,900 | 44,700 | 59,000 |
| III. Short-term receivables |
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173,338 | 54,565 | 50,112 | 51,989 | 44,382 |
| 1. Short-term receivables of customers |
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37,126 | 35,149 | 34,795 | 32,122 | 30,566 |
| 2. Prepayments to suppliers |
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11,318 | 7,745 | 11,232 | 10,251 | 13,147 |
| 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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122,246 | | | | |
| 6. Other short-term receivables |
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12,567 | 21,607 | 14,020 | 19,551 | 10,606 |
| 7. Provision for doubtful short-term receivables |
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-9,919 | -9,936 | -9,936 | -9,936 | -9,936 |
| IV. Inventories |
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272,089 | 247,564 | 256,889 | 292,082 | 306,449 |
| 1. Inventories |
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310,049 | 283,192 | 292,517 | 329,159 | 343,526 |
| 2. Provision for decline in value of inventories |
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-37,960 | -35,628 | -35,628 | -37,077 | -37,077 |
| V. Other current assets |
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4,120 | 4,307 | 4,140 | 7,151 | 7,658 |
| 1. Short-term prepaid expenses |
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2,943 | 3,067 | 2,597 | 3,540 | 3,644 |
| 2. Deductible VAT |
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1,151 | 1,211 | 1,516 | 3,554 | 3,987 |
| 3. Taxes and the State Receivables |
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27 | 29 | 27 | 57 | 27 |
| 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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39,882 | 33,184 | 46,231 | 48,066 | 60,875 |
| I. Long-term receivables |
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19,128 | 11,415 | 22,190 | 13,784 | 22,389 |
| 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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| 1,946 | 1,546 | 1,246 | 1,046 |
| 5. Other long-term receivables |
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19,128 | 9,469 | 20,644 | 12,538 | 21,343 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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16,539 | 13,652 | 12,861 | 23,570 | 21,200 |
| 1. Tangible fixed assets |
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14,592 | 11,874 | 11,046 | 21,934 | 19,744 |
| - Cost |
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151,635 | 140,214 | 141,647 | 155,210 | 155,537 |
| - Accumulated depreciation |
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-137,043 | -128,340 | -130,601 | -133,276 | -135,793 |
| 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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1,947 | 1,778 | 1,815 | 1,636 | 1,456 |
| - Cost |
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7,421 | 7,421 | 7,634 | 7,634 | 7,634 |
| - Accumulated depreciation |
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-5,474 | -5,643 | -5,819 | -5,998 | -6,178 |
| III. Real Estate Investments |
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| - Cost |
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4,170 | 4,170 | 4,170 | 4,170 | 4,170 |
| - Accumulated depreciation |
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-4,170 | -4,170 | -4,170 | -4,170 | -4,170 |
| IV. Long-term assets in progress |
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460 | 4,495 | 7,673 | 4,998 | 11,674 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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460 | 4,495 | 7,673 | 4,998 | 11,674 |
| IV. Long-term financial investments |
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2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| 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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2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| 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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1,256 | 1,122 | 1,007 | 3,213 | 3,113 |
| 1. Long-term prepaid expenses |
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894 | 778 | 750 | 2,929 | 2,857 |
| 2. Deferred income tax assets |
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362 | 345 | 256 | 284 | 256 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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576,579 | 527,722 | 549,870 | 563,557 | 609,554 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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394,566 | 350,473 | 365,214 | 378,557 | 420,434 |
| I. Current liabilities |
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390,385 | 349,710 | 363,622 | 377,256 | 419,084 |
| 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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293,403 | 265,254 | 301,531 | 313,491 | 347,389 |
| 4. Advances from customers |
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474 | 551 | 479 | 2,828 | 2,717 |
| 5. Taxes and other payables to the State Budget |
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7,058 | 6,396 | 1,122 | 2,259 | 3,603 |
| 6. Payables to employees |
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31,191 | 31,188 | 20,029 | 21,574 | 24,865 |
| 7. Short-term accrued expenses |
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18,402 | 13,406 | 12,523 | 14,305 | 15,519 |
| 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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3,807 | 3,292 | 3,326 | 2,609 | 3,324 |
| 11. Other short-term payables |
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36,050 | 23,381 | 24,613 | 20,190 | 21,667 |
| 12. Provision for short term payables |
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| 6,243 | | | |
| 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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4,181 | 762 | 1,592 | 1,301 | 1,350 |
| 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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4,181 | 762 | 762 | 500 | 578 |
| 6. Borrowings and long-term financial leased liabilities |
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| | 830 | 801 | 772 |
| 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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182,013 | 177,249 | 184,656 | 185,000 | 189,120 |
| I. ShareHolder's equity |
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182,013 | 177,249 | 184,656 | 185,000 | 189,120 |
| 1. Owner's investment capital |
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110,402 | 110,402 | 110,402 | 110,402 | 110,402 |
| 2. Share capital surplus |
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24,738 | 24,738 | 24,738 | 24,738 | 24,738 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-2,616 | -2,616 | -2,616 | -2,616 | -2,616 |
| 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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1,999 | 1,999 | 1,999 | 1,999 | 1,999 |
| 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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47,490 | 42,726 | 50,132 | 50,476 | 54,596 |
| - After tax undistributed profit accumulated to the end of prior period |
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30,940 | 30,940 | 47,720 | 47,720 | 47,720 |
| - Profit after tax undistributed this period |
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16,549 | 11,785 | 2,412 | 2,756 | 6,876 |
| 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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576,579 | 527,722 | 549,870 | 563,557 | 609,554 |
There is no report.
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