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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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53,947 | 56,728 | 55,205 | 47,340 | 50,684 |
| I. Cash and cash equivalents |
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8,873 | 18,327 | 16,681 | 4,737 | 9,308 |
| 1. Cash |
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8,873 | 18,327 | 16,681 | 4,737 | 9,308 |
| 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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36,596 | 30,775 | 31,376 | 33,350 | 32,846 |
| 1. Short-term receivables of customers |
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34,236 | 28,184 | 29,003 | 32,237 | 30,174 |
| 2. Prepayments to suppliers |
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43 | 430 | 334 | 132 | 132 |
| 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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2,317 | 2,161 | 2,040 | 982 | 2,540 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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5,691 | 5,558 | 5,853 | 5,995 | 5,864 |
| 1. Inventories |
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5,691 | 5,558 | 5,853 | 5,995 | 5,864 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,787 | 2,069 | 1,294 | 3,258 | 2,666 |
| 1. Short-term prepaid expenses |
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2,680 | 2,069 | 1,294 | 3,236 | 2,666 |
| 2. Deductible VAT |
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106 | | | 22 | |
| 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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196,413 | 201,726 | 194,722 | 188,751 | 181,941 |
| I. Long-term receivables |
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149 | 149 | 149 | 166 | 166 |
| 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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149 | 149 | 149 | 166 | 166 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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140,515 | 152,760 | 146,072 | 139,781 | 133,552 |
| 1. Tangible fixed assets |
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109,703 | 122,135 | 115,633 | 109,507 | 103,434 |
| - Cost |
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284,857 | 303,610 | 303,610 | 303,732 | 303,732 |
| - Accumulated depreciation |
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-175,154 | -181,475 | -187,977 | -194,225 | -200,298 |
| 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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30,812 | 30,625 | 30,439 | 30,273 | 30,118 |
| - Cost |
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38,029 | 38,029 | 38,029 | 38,029 | 38,029 |
| - Accumulated depreciation |
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-7,217 | -7,403 | -7,590 | -7,755 | -7,910 |
| III. Real Estate Investments |
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43,514 | 42,857 | 42,200 | 41,603 | 41,126 |
| - Cost |
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68,444 | 68,444 | 68,444 | 68,444 | 68,444 |
| - Accumulated depreciation |
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-24,930 | -25,587 | -26,244 | -26,841 | -27,318 |
| IV. Long-term assets in progress |
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6,635 | 605 | 727 | 1,524 | 1,693 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,635 | 605 | 727 | 1,524 | 1,693 |
| IV. Long-term financial investments |
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641 | 524 | 524 | 596 | 596 |
| 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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900 | 900 | 900 | 900 | 900 |
| 4. Provision for diminution in value of financial long-term investments |
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-259 | -376 | -376 | -304 | -304 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4,960 | 4,830 | 5,051 | 5,081 | 4,807 |
| 1. Long-term prepaid expenses |
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4,960 | 4,830 | 5,051 | 5,081 | 4,807 |
| 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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250,360 | 258,453 | 249,927 | 236,091 | 232,625 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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129,628 | 140,130 | 130,613 | 115,597 | 109,996 |
| I. Current liabilities |
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76,137 | 91,761 | 77,653 | 65,967 | 63,968 |
| 1. Borrowings and short-term financial leased liabilities |
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22,872 | 16,153 | 16,166 | 14,143 | 20,143 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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28,654 | 36,284 | 22,974 | 31,042 | 18,539 |
| 4. Advances from customers |
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209 | 284 | 195 | 738 | 183 |
| 5. Taxes and other payables to the State Budget |
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1,316 | 4,935 | 7,132 | 1,531 | 2,227 |
| 6. Payables to employees |
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8,543 | 13,899 | 17,097 | 15,744 | 10,886 |
| 7. Short-term accrued expenses |
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4,105 | 9,061 | 5,357 | 358 | 3,889 |
| 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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31 | 124 | 31 | 124 | 31 |
| 11. Other short-term payables |
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10,222 | 10,654 | 8,410 | 2,113 | 7,941 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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185 | 367 | 291 | 175 | 130 |
| 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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53,491 | 48,370 | 52,960 | 49,630 | 46,029 |
| 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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38,848 | 33,597 | 35,097 | 35,303 | 35,237 |
| 6. Borrowings and long-term financial leased liabilities |
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14,643 | 14,773 | 17,863 | 14,327 | 10,791 |
| 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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120,732 | 118,323 | 119,315 | 120,494 | 122,628 |
| I. ShareHolder's equity |
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120,732 | 118,323 | 119,315 | 120,494 | 122,628 |
| 1. Owner's investment capital |
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72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
| 2. Share capital surplus |
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6,345 | 6,345 | 6,345 | 6,345 | 6,345 |
| 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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34,333 | 34,333 | 34,333 | 34,333 | 34,333 |
| 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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8,054 | 5,646 | 6,637 | 7,817 | 9,951 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,617 | | | | |
| - Profit after tax undistributed this period |
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2,437 | 5,646 | 6,637 | 7,817 | 9,951 |
| 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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250,360 | 258,453 | 249,927 | 236,091 | 232,625 |
There is no report.
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