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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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24,069 | 65,609 | 67,195 | 23,473 | 22,429 |
| I. Cash and cash equivalents |
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4,309 | 3,247 | 1,440 | 6,474 | 8,772 |
| 1. Cash |
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4,309 | 3,247 | 1,440 | 6,474 | 8,772 |
| 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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11,701 | 39,616 | 50,198 | 10,425 | 6,979 |
| 1. Short-term receivables of customers |
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3,207 | 34,530 | 44,372 | 4,856 | 1,235 |
| 2. Prepayments to suppliers |
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4,603 | 2,402 | 2,993 | 2,957 | |
| 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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4,087 | 2,882 | 3,030 | 2,813 | 5,945 |
| 7. Provision for doubtful short-term receivables |
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-195 | -197 | -197 | -201 | -201 |
| IV. Inventories |
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8,059 | 22,511 | 15,501 | 6,575 | 6,588 |
| 1. Inventories |
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9,601 | 24,054 | 17,043 | 8,308 | 8,322 |
| 2. Provision for decline in value of inventories |
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-1,543 | -1,543 | -1,543 | -1,734 | -1,734 |
| V. Other current assets |
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| 235 | 57 | | 90 |
| 1. Short-term prepaid expenses |
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| 235 | | | |
| 2. Deductible VAT |
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| | | | 90 |
| 3. Taxes and the State Receivables |
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| | 57 | | |
| 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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65,299 | 66,911 | 69,143 | 70,330 | 70,555 |
| 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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48,795 | 61,878 | 62,898 | 62,362 | 63,009 |
| 1. Tangible fixed assets |
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43,338 | 56,421 | 57,440 | 56,905 | 57,552 |
| - Cost |
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64,117 | 77,925 | 79,748 | 80,069 | 81,578 |
| - Accumulated depreciation |
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-20,779 | -21,503 | -22,308 | -23,164 | -24,026 |
| 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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5,457 | 5,457 | 5,457 | 5,457 | 5,457 |
| - Cost |
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5,582 | 5,582 | 5,582 | 5,582 | 5,582 |
| - Accumulated depreciation |
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-125 | -125 | -125 | -125 | -125 |
| 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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12,522 | 1,048 | 1,135 | 2,353 | 2,462 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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12,522 | 1,048 | 1,135 | 2,353 | 2,462 |
| 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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3,982 | 3,984 | 5,110 | 5,615 | 5,085 |
| 1. Long-term prepaid expenses |
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3,982 | 3,984 | 5,110 | 5,615 | 5,085 |
| 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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89,368 | 132,520 | 136,339 | 93,803 | 92,985 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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40,684 | 89,551 | 95,380 | 46,733 | 42,844 |
| I. Current liabilities |
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34,470 | 85,769 | 89,197 | 42,746 | 38,858 |
| 1. Borrowings and short-term financial leased liabilities |
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20,102 | 29,201 | 37,669 | 21,593 | 30,552 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,844 | 49,207 | 41,820 | 5,815 | 1,232 |
| 4. Advances from customers |
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1,146 | 324 | 576 | 3,756 | |
| 5. Taxes and other payables to the State Budget |
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491 | 801 | 197 | 756 | 998 |
| 6. Payables to employees |
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1,978 | 3,295 | 5,758 | 6,623 | 2,578 |
| 7. Short-term accrued expenses |
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886 | 254 | 511 | 767 | 1,063 |
| 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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1,880 | 2,197 | 2,239 | 3,076 | 2,415 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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143 | 491 | 428 | 360 | 20 |
| 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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6,214 | 3,781 | 6,183 | 3,987 | 3,987 |
| 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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6,214 | 3,781 | 6,183 | 3,987 | 3,987 |
| 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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48,684 | 42,969 | 40,959 | 47,070 | 50,140 |
| I. ShareHolder's equity |
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48,684 | 42,969 | 40,959 | 47,070 | 50,140 |
| 1. Owner's investment capital |
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32,400 | 32,400 | 32,400 | 32,400 | 32,400 |
| 2. Share capital surplus |
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-105 | -105 | -105 | -105 | -105 |
| 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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3,126 | 4,357 | 4,357 | 4,357 | 4,357 |
| 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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13,263 | 6,317 | 4,307 | 10,418 | 13,488 |
| - After tax undistributed profit accumulated to the end of prior period |
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8,792 | 790 | 6,488 | 3,856 | 10,412 |
| - Profit after tax undistributed this period |
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4,471 | 5,527 | -2,181 | 6,562 | 3,076 |
| 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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89,368 | 132,520 | 136,339 | 93,803 | 92,985 |
There is no report.
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