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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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254,104 | 213,381 | 196,529 | 215,364 | 271,888 |
| I. Cash and cash equivalents |
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8,706 | 4,765 | 10,089 | 12,844 | 15,684 |
| 1. Cash |
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8,706 | 4,765 | 10,089 | 12,844 | 15,684 |
| 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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109,396 | 109,254 | 100,422 | 90,246 | 107,866 |
| 1. Short-term receivables of customers |
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97,088 | 97,554 | 96,270 | 89,672 | 106,915 |
| 2. Prepayments to suppliers |
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12,008 | 11,400 | 3,989 | 1,060 | 493 |
| 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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1,093 | 961 | 822 | 607 | 1,640 |
| 7. Provision for doubtful short-term receivables |
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-792 | -660 | -659 | -1,093 | -1,182 |
| IV. Inventories |
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131,337 | 97,406 | 84,513 | 109,557 | 145,906 |
| 1. Inventories |
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132,323 | 97,406 | 84,513 | 112,281 | 148,631 |
| 2. Provision for decline in value of inventories |
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-986 | | | -2,725 | -2,725 |
| V. Other current assets |
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4,665 | 1,956 | 1,505 | 2,717 | 2,432 |
| 1. Short-term prepaid expenses |
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749 | 1,956 | 1,505 | 904 | 1,873 |
| 2. Deductible VAT |
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3,686 | | | 962 | 175 |
| 3. Taxes and the State Receivables |
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231 | | | 851 | 384 |
| 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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146,200 | 145,292 | 152,543 | 181,520 | 178,836 |
| 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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90,011 | 90,880 | 89,058 | 93,793 | 92,166 |
| 1. Tangible fixed assets |
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61,552 | 62,658 | 61,073 | 66,044 | 64,654 |
| - Cost |
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136,742 | 139,660 | 139,827 | 146,598 | 147,028 |
| - Accumulated depreciation |
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-75,190 | -77,002 | -78,754 | -80,554 | -82,374 |
| 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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28,458 | 28,222 | 27,985 | 27,749 | 27,512 |
| - Cost |
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32,604 | 32,604 | 32,604 | 32,604 | 32,604 |
| - Accumulated depreciation |
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-4,146 | -4,383 | -4,619 | -4,856 | -5,092 |
| 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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9,536 | 6,363 | 15,708 | 41,031 | 41,751 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,536 | 6,363 | 15,708 | 41,031 | 41,751 |
| IV. Long-term financial investments |
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9,360 | 9,360 | 9,360 | 9,360 | 9,360 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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9,360 | 9,360 | 9,360 | 9,360 | 9,360 |
| 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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37,293 | 38,690 | 38,417 | 37,336 | 35,558 |
| 1. Long-term prepaid expenses |
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35,537 | 37,092 | 36,819 | 35,284 | 33,821 |
| 2. Deferred income tax assets |
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1,755 | 1,598 | 1,598 | 2,052 | 1,737 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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400,304 | 358,673 | 349,073 | 396,884 | 450,723 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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237,533 | 209,416 | 194,766 | 241,190 | 291,534 |
| I. Current liabilities |
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222,518 | 193,888 | 177,437 | 207,290 | 255,852 |
| 1. Borrowings and short-term financial leased liabilities |
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2,828 | 1,960 | 1,026 | 6,411 | 4,776 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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162,086 | 126,864 | 96,046 | 142,084 | 188,968 |
| 4. Advances from customers |
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3,102 | 3,189 | 3,456 | 4,342 | 2,093 |
| 5. Taxes and other payables to the State Budget |
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33,194 | 29,209 | 33,619 | 33,114 | 37,790 |
| 6. Payables to employees |
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10,826 | 13,103 | 17,547 | 18,574 | 9,003 |
| 7. Short-term accrued expenses |
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5,869 | 9,605 | 12,763 | 431 | 7,515 |
| 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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13 | | 39 | 281 | 233 |
| 11. Other short-term payables |
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4,555 | 4,391 | 7,458 | 1,086 | 4,839 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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45 | 5,567 | 5,481 | 967 | 635 |
| 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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15,015 | 15,528 | 17,328 | 33,900 | 35,682 |
| 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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15,015 | 15,528 | 17,328 | 33,900 | 35,682 |
| 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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162,770 | 149,257 | 154,307 | 155,694 | 159,189 |
| I. ShareHolder's equity |
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162,770 | 149,257 | 154,307 | 155,694 | 159,189 |
| 1. Owner's investment capital |
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93,440 | 93,440 | 93,440 | 93,440 | 93,440 |
| 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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41,530 | 45,242 | 45,242 | 45,242 | 45,242 |
| 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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27,801 | 10,576 | 15,625 | 17,012 | 20,508 |
| - After tax undistributed profit accumulated to the end of prior period |
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25,416 | 6,381 | 6,381 | 6,381 | 17,008 |
| - Profit after tax undistributed this period |
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2,385 | 4,195 | 9,245 | 10,632 | 3,499 |
| 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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400,304 | 358,673 | 349,073 | 396,884 | 450,723 |
There is no report.
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