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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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59,804 | 39,475 | 75,249 | 72,078 | 41,051 |
| I. Cash and cash equivalents |
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44,625 | 12,694 | 48,247 | 48,393 | 25,192 |
| 1. Cash |
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5,625 | 12,694 | 9,247 | 8,393 | 10,192 |
| 2. Cash equivalents |
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39,000 | | 39,000 | 40,000 | 15,000 |
| 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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14,097 | 26,458 | 26,917 | 23,594 | 15,052 |
| 1. Short-term receivables of customers |
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12,008 | 25,297 | 24,636 | 22,559 | 13,097 |
| 2. Prepayments to suppliers |
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770 | 726 | 829 | 307 | 486 |
| 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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1,319 | 435 | 1,453 | 727 | 1,469 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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966 | 37 | 27 | 49 | 17 |
| 1. Inventories |
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966 | 37 | 27 | 49 | 17 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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116 | 286 | 57 | 41 | 791 |
| 1. Short-term prepaid expenses |
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50 | 54 | 57 | 41 | 36 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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66 | 231 | | | 755 |
| 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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625,336 | 615,481 | 603,622 | 591,826 | 581,822 |
| I. Long-term receivables |
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10 | 10 | 10 | 10 | 10 |
| 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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10 | 10 | 10 | 10 | 10 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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611,922 | 601,412 | 590,857 | 580,430 | 570,681 |
| 1. Tangible fixed assets |
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611,922 | 601,412 | 590,857 | 580,430 | 570,681 |
| - Cost |
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1,309,183 | 1,309,233 | 1,309,196 | 1,309,235 | 1,309,235 |
| - Accumulated depreciation |
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-697,261 | -707,821 | -718,339 | -728,804 | -738,554 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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7,324 | 7,313 | 7,313 | 7,313 | 7,313 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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7,324 | 7,313 | 7,313 | 7,313 | 7,313 |
| 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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6,080 | 6,746 | 5,442 | 4,072 | 3,818 |
| 1. Long-term prepaid expenses |
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3,831 | 3,928 | 2,554 | 1,268 | 1,080 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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2,249 | 2,818 | 2,889 | 2,804 | 2,737 |
| VI. Goodwills |
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| TOTAL ASSETS |
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685,140 | 654,956 | 678,871 | 663,904 | 622,874 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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58,605 | 57,882 | 50,989 | 52,934 | 35,512 |
| I. Current liabilities |
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55,467 | 54,744 | 47,851 | 52,934 | 35,512 |
| 1. Borrowings and short-term financial leased liabilities |
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46,211 | 31,426 | 31,004 | 34,502 | 27,799 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,593 | 3,191 | 3,989 | 2,433 | 1,547 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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3,091 | 6,173 | 8,765 | 8,538 | 3,207 |
| 6. Payables to employees |
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1,493 | 2,440 | 1,529 | 5,304 | 1,617 |
| 7. Short-term accrued expenses |
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269 | 193 | 263 | 159 | 116 |
| 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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842 | 10,354 | 1,384 | 1,082 | 985 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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967 | 967 | 917 | 917 | 240 |
| 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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3,138 | 3,138 | 3,138 | | |
| 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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3,138 | 3,138 | 3,138 | | |
| 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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626,535 | 597,073 | 627,882 | 610,970 | 587,362 |
| I. ShareHolder's equity |
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626,535 | 597,073 | 627,882 | 610,970 | 587,362 |
| 1. Owner's investment capital |
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450,450 | 450,450 | 450,450 | 450,450 | 450,450 |
| 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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8,070 | 8,070 | 8,070 | 8,070 | 8,070 |
| 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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168,016 | 138,554 | 169,362 | 152,451 | 128,843 |
| - After tax undistributed profit accumulated to the end of prior period |
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152,318 | 107,273 | 138,554 | 62,228 | 107,406 |
| - Profit after tax undistributed this period |
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15,699 | 31,282 | 30,808 | 90,223 | 21,437 |
| 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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685,140 | 654,956 | 678,871 | 663,904 | 622,874 |
There is no report.
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