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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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269,771 | 362,793 | 326,858 | 265,782 | 325,155 |
| I. Cash and cash equivalents |
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8,003 | 36,451 | 12,210 | 63,876 | 4,803 |
| 1. Cash |
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8,003 | 3,451 | 4,210 | 13,876 | 4,803 |
| 2. Cash equivalents |
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| 33,000 | 8,000 | 50,000 | |
| 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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80,556 | 58,244 | 92,795 | 124,123 | 231,155 |
| 1. Short-term receivables of customers |
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58,447 | 57,725 | 57,851 | 111,430 | 158,964 |
| 2. Prepayments to suppliers |
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21,490 | 306 | 31,105 | 12,683 | 70,457 |
| 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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619 | 213 | 3,839 | 9 | 1,735 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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178,705 | 265,755 | 220,825 | 75,473 | 87,452 |
| 1. Inventories |
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181,319 | 272,780 | 223,338 | 81,430 | 91,315 |
| 2. Provision for decline in value of inventories |
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-2,614 | -7,025 | -2,513 | -5,957 | -3,864 |
| V. Other current assets |
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2,507 | 2,343 | 1,029 | 2,310 | 1,745 |
| 1. Short-term prepaid expenses |
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270 | 138 | 111 | 718 | 614 |
| 2. Deductible VAT |
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2,237 | 103 | 918 | 1,592 | |
| 3. Taxes and the State Receivables |
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| 2,103 | | | 1,132 |
| 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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20,318 | 19,787 | 19,306 | 18,973 | 18,533 |
| 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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19,700 | 19,280 | 18,878 | 18,470 | 18,092 |
| 1. Tangible fixed assets |
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4,457 | 4,084 | 3,709 | 3,337 | 2,975 |
| - Cost |
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37,962 | 37,962 | 37,962 | 37,962 | 37,962 |
| - Accumulated depreciation |
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-33,505 | -33,878 | -34,252 | -34,625 | -34,987 |
| 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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15,243 | 15,196 | 15,169 | 15,133 | 15,118 |
| - Cost |
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15,863 | 15,863 | 15,863 | 15,835 | 15,835 |
| - Accumulated depreciation |
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-620 | -667 | -694 | -702 | -718 |
| 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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618 | 507 | 417 | 503 | 441 |
| 1. Long-term prepaid expenses |
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618 | 507 | 417 | 503 | 441 |
| 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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290,089 | 382,580 | 346,164 | 284,755 | 343,689 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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75,827 | 166,647 | 141,738 | 82,795 | 140,178 |
| I. Current liabilities |
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75,827 | 166,647 | 141,738 | 82,795 | 140,178 |
| 1. Borrowings and short-term financial leased liabilities |
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30,000 | 35,000 | 34,000 | | 56,825 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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24,313 | 99,372 | 21,407 | 56,612 | 50,637 |
| 4. Advances from customers |
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17,816 | 19,622 | 68,978 | 18,051 | 21,474 |
| 5. Taxes and other payables to the State Budget |
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327 | 17 | 538 | 192 | 46 |
| 6. Payables to employees |
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| 595 | 3,804 | 4,065 | 2,234 |
| 7. Short-term accrued expenses |
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| 2,595 | 1,422 | 917 | 1,802 |
| 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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61 | 6,238 | 7,781 | 62 | 4,417 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,310 | 3,207 | 3,806 | 2,897 | 2,744 |
| 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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| 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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| 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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214,262 | 215,933 | 204,426 | 201,960 | 203,510 |
| I. ShareHolder's equity |
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214,262 | 215,933 | 204,426 | 201,960 | 203,510 |
| 1. Owner's investment capital |
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170,000 | 170,000 | 170,000 | 170,000 | 170,000 |
| 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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18,929 | 18,929 | 18,929 | 18,929 | 18,929 |
| 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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25,333 | 27,004 | 15,497 | 13,031 | 14,581 |
| - After tax undistributed profit accumulated to the end of prior period |
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26,682 | 26,682 | 11,704 | 15,497 | 13,031 |
| - Profit after tax undistributed this period |
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-1,349 | 322 | 3,793 | -2,466 | 1,550 |
| 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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290,089 | 382,580 | 346,164 | 284,755 | 343,689 |
There is no report.
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