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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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290,398 | 384,439 | 512,519 | 259,368 | 312,965 |
| I. Cash and cash equivalents |
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72,855 | 74,729 | 61,037 | 29,474 | 18,864 |
| 1. Cash |
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72,855 | 74,729 | 61,037 | 29,474 | 18,864 |
| 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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140,834 | 234,737 | 256,816 | 196,535 | 229,972 |
| 1. Short-term receivables of customers |
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107,366 | 204,562 | 219,146 | 152,752 | 156,095 |
| 2. Prepayments to suppliers |
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31,759 | 29,839 | 37,518 | 43,784 | 72,581 |
| 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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1,709 | 336 | 153 | | 1,296 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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73,367 | 73,393 | 194,654 | 32,997 | 64,117 |
| 1. Inventories |
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80,391 | 77,096 | 198,357 | 33,566 | 68,710 |
| 2. Provision for decline in value of inventories |
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-7,024 | -3,703 | -3,703 | -569 | -4,593 |
| V. Other current assets |
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3,342 | 1,579 | 11 | 361 | 13 |
| 1. Short-term prepaid expenses |
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63 | 39 | 11 | 361 | 13 |
| 2. Deductible VAT |
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| 437 | | | |
| 3. Taxes and the State Receivables |
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3,279 | 1,103 | | | |
| 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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19,942 | 19,505 | 21,161 | 21,783 | 21,559 |
| I. Long-term receivables |
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150 | 150 | 150 | 150 | 150 |
| 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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150 | 150 | 150 | 150 | 150 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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18,075 | 17,601 | 18,576 | 18,833 | 18,465 |
| 1. Tangible fixed assets |
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2,577 | 2,172 | 3,295 | 3,619 | 3,398 |
| - Cost |
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35,878 | 35,878 | 36,124 | 36,857 | 36,857 |
| - Accumulated depreciation |
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-33,301 | -33,705 | -32,830 | -33,238 | -33,460 |
| 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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15,498 | 15,429 | 15,281 | 15,213 | 15,067 |
| - Cost |
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20,208 | 20,208 | 20,208 | 20,208 | 20,208 |
| - Accumulated depreciation |
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-4,709 | -4,779 | -4,927 | -4,994 | -5,141 |
| 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. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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1,717 | 1,754 | 2,435 | 2,800 | 2,944 |
| 1. Long-term prepaid expenses |
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1,717 | 1,754 | 2,435 | 2,800 | 2,944 |
| 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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310,340 | 403,945 | 533,680 | 281,151 | 334,524 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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132,495 | 221,984 | 365,986 | 114,918 | 166,682 |
| I. Current liabilities |
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131,837 | 221,211 | 365,202 | 114,355 | 166,130 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 56,628 | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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26,984 | 143,828 | 184,388 | 43,351 | 85,309 |
| 4. Advances from customers |
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57,163 | 17,448 | 27,351 | 24,120 | 25,963 |
| 5. Taxes and other payables to the State Budget |
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1,475 | 44 | 476 | 426 | 744 |
| 6. Payables to employees |
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3,278 | 4,062 | 4,266 | 4,602 | 2,030 |
| 7. Short-term accrued expenses |
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7,718 | 24,326 | 42,262 | 87 | 9,567 |
| 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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29,001 | 25,750 | 44,734 | 39,205 | 40,162 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6,218 | 5,755 | 5,097 | 2,564 | 2,356 |
| 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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658 | 773 | 784 | 563 | 552 |
| 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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658 | 773 | 784 | | 552 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | 563 | |
| 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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177,845 | 181,960 | 167,693 | 166,233 | 167,842 |
| I. ShareHolder's equity |
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177,845 | 181,960 | 167,693 | 166,233 | 167,842 |
| 1. Owner's investment capital |
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125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
| 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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15,787 | 15,787 | 15,787 | 15,787 | 15,787 |
| 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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37,058 | 41,173 | 26,906 | 25,446 | 27,055 |
| - After tax undistributed profit accumulated to the end of prior period |
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34,538 | 34,538 | 15,788 | 15,788 | 25,446 |
| - Profit after tax undistributed this period |
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2,520 | 6,636 | 11,119 | 9,658 | 1,609 |
| 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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310,340 | 403,945 | 533,680 | 281,151 | 334,524 |
There is no report.
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