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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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255,177 | 317,222 | 311,144 | 301,324 | 295,328 |
| I. Cash and cash equivalents |
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38,240 | 62,718 | 4,772 | 37,040 | 29,280 |
| 1. Cash |
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38,240 | 22,718 | 4,772 | 37,040 | 29,280 |
| 2. Cash equivalents |
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| 40,000 | | | |
| II. Short-term financial investments |
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15,255 | 32,955 | 42,815 | 38,700 | 24,700 |
| 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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15,255 | 32,955 | 42,815 | 38,700 | 24,700 |
| III. Short-term receivables |
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82,355 | 98,358 | 122,112 | 127,952 | 106,094 |
| 1. Short-term receivables of customers |
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58,244 | 41,923 | 47,245 | 68,287 | 57,062 |
| 2. Prepayments to suppliers |
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15,961 | 4,516 | 13,306 | 10,228 | 335 |
| 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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7,410 | | 10,000 | 5,500 | 6,000 |
| 6. Other short-term receivables |
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740 | 51,919 | 51,562 | 43,938 | 43,653 |
| 7. Provision for doubtful short-term receivables |
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| | | | -955 |
| IV. Inventories |
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115,636 | 117,425 | 135,824 | 95,683 | 131,642 |
| 1. Inventories |
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115,636 | 117,425 | 135,824 | 95,683 | 131,642 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,691 | 5,766 | 5,621 | 1,949 | 3,612 |
| 1. Short-term prepaid expenses |
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| | | | 108 |
| 2. Deductible VAT |
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3,691 | 5,766 | 5,621 | 1,949 | 3,504 |
| 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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90,605 | 119,742 | 189,923 | 192,694 | 169,262 |
| 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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52,160 | 68,594 | 68,164 | 68,195 | 66,025 |
| 1. Tangible fixed assets |
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12,191 | 14,279 | 13,857 | 13,897 | 11,735 |
| - Cost |
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15,585 | 18,052 | 18,052 | 18,515 | 16,727 |
| - Accumulated depreciation |
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-3,394 | -3,774 | -4,195 | -4,618 | -4,992 |
| 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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39,970 | 54,315 | 54,307 | 54,298 | 54,290 |
| - Cost |
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39,989 | 54,343 | 54,343 | 54,343 | 54,343 |
| - Accumulated depreciation |
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-19 | -28 | -37 | -45 | -54 |
| III. Real Estate Investments |
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9,187 | 22,166 | 92,676 | 99,872 | 101,601 |
| - Cost |
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9,187 | 22,166 | 92,676 | 99,872 | 101,659 |
| - Accumulated depreciation |
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| | | | -58 |
| IV. Long-term assets in progress |
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12,424 | 12,424 | 12,424 | 12,424 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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12,424 | 12,424 | 12,424 | 12,424 | |
| IV. Long-term financial investments |
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14,000 | 14,000 | 14,000 | 10,000 | |
| 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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14,000 | 14,000 | 14,000 | 10,000 | |
| V. Total other long-term assets |
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2,833 | 2,558 | 2,659 | 2,203 | 1,637 |
| 1. Long-term prepaid expenses |
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2,833 | 2,558 | 2,659 | 2,203 | 1,637 |
| 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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345,781 | 436,964 | 501,067 | 494,018 | 464,590 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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179,872 | 267,575 | 322,515 | 313,708 | 283,008 |
| I. Current liabilities |
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179,872 | 267,575 | 309,976 | 300,092 | 283,008 |
| 1. Borrowings and short-term financial leased liabilities |
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171,193 | 217,687 | 282,411 | 283,180 | 265,392 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,116 | 25,244 | 8,581 | 5,880 | 13,112 |
| 4. Advances from customers |
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5,242 | 23,910 | 18,189 | 10,345 | 4,023 |
| 5. Taxes and other payables to the State Budget |
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303 | 673 | 588 | 538 | 356 |
| 6. Payables to employees |
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| | 179 | 114 | 97 |
| 7. Short-term accrued expenses |
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| 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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19 | 62 | 28 | 35 | 28 |
| 12. Provision for short term payables |
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| 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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| | 12,539 | 13,616 | |
| 1. Long-term payables to sellers |
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| | 12,539 | 13,616 | |
| 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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165,910 | 169,390 | 178,553 | 180,310 | 181,582 |
| I. ShareHolder's equity |
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165,910 | 169,390 | 178,553 | 180,310 | 181,582 |
| 1. Owner's investment capital |
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150,000 | 150,000 | 157,500 | 157,500 | 157,500 |
| 2. Share capital surplus |
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-134 | -134 | -134 | -134 | -134 |
| 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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| 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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16,044 | 19,524 | 21,187 | 22,944 | 24,216 |
| - After tax undistributed profit accumulated to the end of prior period |
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14,652 | 14,652 | 14,652 | 14,612 | 22,182 |
| - Profit after tax undistributed this period |
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1,391 | 4,872 | 6,535 | 8,332 | 2,034 |
| 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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345,781 | 436,964 | 501,067 | 494,018 | 464,590 |
There is no report.
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