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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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261,759 | 236,552 | 272,443 | 231,673 | 258,755 |
| I. Cash and cash equivalents |
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64,064 | 22,245 | 62,404 | 55,316 | 18,710 |
| 1. Cash |
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10,064 | 7,245 | 17,904 | 20,816 | 8,710 |
| 2. Cash equivalents |
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54,000 | 15,000 | 44,500 | 34,500 | 10,000 |
| II. Short-term financial investments |
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66,002 | 66,002 | 51,502 | 46,502 | 59,502 |
| 1. Trading securities |
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2 | 2 | 2 | 2 | 2 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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66,000 | 66,000 | 51,500 | 46,500 | 59,500 |
| III. Short-term receivables |
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41,958 | 43,100 | 46,470 | 32,200 | 80,882 |
| 1. Short-term receivables of customers |
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40,206 | 40,493 | 44,407 | 29,317 | 43,435 |
| 2. Prepayments to suppliers |
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107 | 267 | 899 | 1,088 | 764 |
| 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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1,646 | 2,340 | 1,164 | 1,795 | 36,683 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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84,004 | 97,662 | 104,113 | 90,109 | 93,042 |
| 1. Inventories |
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84,004 | 97,662 | 104,113 | 90,109 | 93,042 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,730 | 7,543 | 7,954 | 7,546 | 6,619 |
| 1. Short-term prepaid expenses |
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130 | 41 | 291 | 190 | 126 |
| 2. Deductible VAT |
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5,600 | 7,501 | 7,663 | 7,356 | 6,493 |
| 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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30,283 | 29,563 | 27,740 | 26,283 | 24,710 |
| I. Long-term receivables |
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39 | 48 | 48 | 48 | 48 |
| 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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39 | 48 | 48 | 48 | 48 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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30,226 | 29,493 | 27,677 | 26,221 | 24,662 |
| 1. Tangible fixed assets |
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10,430 | 9,716 | 7,919 | 6,482 | 4,923 |
| - Cost |
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153,839 | 154,937 | 154,937 | 151,540 | 151,540 |
| - Accumulated depreciation |
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-143,408 | -145,221 | -147,018 | -145,058 | -146,617 |
| 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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19,795 | 19,777 | 19,758 | 19,739 | 19,739 |
| - Cost |
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19,889 | 19,889 | 19,889 | 19,889 | 19,889 |
| - Accumulated depreciation |
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-94 | -112 | -131 | -150 | -150 |
| 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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18 | 23 | 15 | 13 | |
| 1. Long-term prepaid expenses |
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18 | 23 | 15 | 13 | |
| 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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292,041 | 266,115 | 300,183 | 257,956 | 283,465 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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102,297 | 116,218 | 136,452 | 81,006 | 94,653 |
| I. Current liabilities |
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102,297 | 116,218 | 136,452 | 81,006 | 94,653 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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16,859 | 15,096 | 17,716 | 3,840 | 19,317 |
| 4. Advances from customers |
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4,314 | 1,462 | 7,102 | 4,150 | 212 |
| 5. Taxes and other payables to the State Budget |
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4,727 | 8,335 | 9,554 | 4,864 | 3,938 |
| 6. Payables to employees |
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57,791 | 65,179 | 72,467 | 47,140 | 55,192 |
| 7. Short-term accrued expenses |
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2,797 | 3,336 | 5,790 | | 2,779 |
| 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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5,511 | 6,166 | 8,145 | 6,531 | 3,165 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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10,298 | 16,645 | 15,679 | 14,480 | 10,050 |
| 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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189,744 | 149,897 | 163,730 | 176,950 | 188,812 |
| I. ShareHolder's equity |
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189,744 | 149,897 | 163,730 | 176,950 | 188,812 |
| 1. Owner's investment capital |
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120,466 | 120,466 | 120,466 | 120,466 | 120,466 |
| 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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63 | 5,234 | 5,234 | 5,234 | 5,234 |
| 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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69,215 | 24,197 | 38,031 | 51,250 | 63,113 |
| - After tax undistributed profit accumulated to the end of prior period |
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55,583 | 41 | 41 | 41 | 51,250 |
| - Profit after tax undistributed this period |
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13,631 | 24,156 | 37,990 | 51,209 | 11,863 |
| 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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292,041 | 266,115 | 300,183 | 257,956 | 283,465 |
There is no report.
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