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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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123,598 | 148,625 | 140,653 | 155,142 | 185,239 |
| I. Cash and cash equivalents |
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6,987 | 85,551 | 17,531 | 10,044 | 34,175 |
| 1. Cash |
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6,987 | 5,551 | 17,531 | 10,044 | 34,175 |
| 2. Cash equivalents |
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| 80,000 | | | |
| II. Short-term financial investments |
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75,000 | | 85,000 | 105,000 | 75,000 |
| 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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75,000 | | 85,000 | 105,000 | 75,000 |
| III. Short-term receivables |
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41,295 | 62,988 | 37,928 | 39,790 | 75,266 |
| 1. Short-term receivables of customers |
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18,888 | 53,752 | 24,423 | 38,603 | 52,591 |
| 2. Prepayments to suppliers |
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528 | 730 | 1,975 | 421 | 421 |
| 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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21,994 | 8,622 | 11,645 | 996 | 22,484 |
| 7. Provision for doubtful short-term receivables |
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-115 | -115 | -115 | -229 | -229 |
| IV. Inventories |
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| | | 98 | 295 |
| 1. Inventories |
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| | | 98 | 295 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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316 | 86 | 194 | 210 | 504 |
| 1. Short-term prepaid expenses |
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239 | 86 | 194 | 210 | 504 |
| 2. Deductible VAT |
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77 | | | | |
| 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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221,475 | 211,388 | 201,907 | 193,919 | 168,147 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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221,475 | 211,388 | 201,907 | 192,185 | 166,711 |
| 1. Tangible fixed assets |
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221,475 | 211,388 | 201,907 | 192,185 | 166,711 |
| - Cost |
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456,638 | 456,638 | 456,638 | 456,906 | 381,533 |
| - Accumulated depreciation |
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-235,163 | -245,250 | -254,731 | -264,722 | -214,822 |
| 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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| - Cost |
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| - 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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| | | 1,436 | 1,436 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | 1,436 | 1,436 |
| 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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| | | 299 | |
| 1. Long-term prepaid expenses |
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| | | 299 | |
| 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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345,072 | 360,013 | 342,560 | 349,061 | 353,387 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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119,550 | 153,762 | 125,653 | 125,541 | 120,059 |
| I. Current liabilities |
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61,356 | 90,139 | 67,655 | 69,140 | 67,269 |
| 1. Borrowings and short-term financial leased liabilities |
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31,535 | 16,456 | 16,456 | 14,443 | 14,443 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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10,817 | 21,576 | 20,100 | 36,577 | 24,415 |
| 4. Advances from customers |
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2,277 | 388 | 3,257 | 3 | 2,119 |
| 5. Taxes and other payables to the State Budget |
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2,025 | 9,291 | 8,849 | 2,779 | 4,983 |
| 6. Payables to employees |
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3,920 | 6,143 | 8,795 | 9,879 | 2,619 |
| 7. Short-term accrued expenses |
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8,299 | 3,511 | 6,540 | | 15,150 |
| 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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419 | 26,099 | 620 | 530 | 1,006 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,065 | 6,676 | 3,039 | 4,928 | 2,535 |
| 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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58,194 | 63,623 | 57,999 | 56,401 | 52,790 |
| 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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58,194 | 63,623 | 57,999 | 56,401 | 52,790 |
| 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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225,522 | 206,251 | 216,907 | 223,521 | 233,327 |
| I. ShareHolder's equity |
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225,522 | 206,251 | 216,907 | 223,521 | 233,327 |
| 1. Owner's investment capital |
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161,000 | 161,000 | 161,000 | 161,000 | 161,000 |
| 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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30,717 | 30,574 | 30,574 | 36,425 | 36,425 |
| 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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33,805 | 14,678 | 25,333 | 26,095 | 35,902 |
| - After tax undistributed profit accumulated to the end of prior period |
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25,899 | | | | |
| - Profit after tax undistributed this period |
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7,906 | 14,678 | 25,333 | 26,095 | 35,902 |
| 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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345,072 | 360,013 | 342,560 | 349,061 | 353,387 |
There is no report.
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