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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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158,935 | 150,901 | 153,196 | 150,851 | 151,123 |
| I. Cash and cash equivalents |
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22,559 | 13,735 | 13,114 | 15,037 | 21,632 |
| 1. Cash |
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13,536 | 7,540 | 11,014 | 6,962 | 7,557 |
| 2. Cash equivalents |
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9,023 | 6,196 | 2,100 | 8,075 | 14,075 |
| II. Short-term financial investments |
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10,762 | 11,631 | 11,594 | 18,762 | 11,762 |
| 1. Trading securities |
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7,170 | 7,179 | 7,179 | 5,783 | 5,783 |
| 2. Provision for diminution in value of trading securities |
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-4,409 | -3,548 | -3,585 | -2,021 | -2,021 |
| 3. Investments holding until maturity |
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8,000 | 8,000 | 8,000 | 15,000 | 8,000 |
| III. Short-term receivables |
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93,513 | 86,652 | 81,836 | 81,302 | 73,503 |
| 1. Short-term receivables of customers |
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106,847 | 99,463 | 96,849 | 100,810 | 94,003 |
| 2. Prepayments to suppliers |
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111 | 147 | 102 | 325 | 290 |
| 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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6,500 | 6,500 | 5,400 | 3,000 | 2,300 |
| 6. Other short-term receivables |
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3,722 | 4,280 | 2,902 | 2,983 | 2,386 |
| 7. Provision for doubtful short-term receivables |
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-23,667 | -23,738 | -23,418 | -25,816 | -25,476 |
| IV. Inventories |
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28,058 | 33,916 | 41,688 | 30,931 | 37,708 |
| 1. Inventories |
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28,058 | 33,916 | 41,688 | 30,931 | 37,708 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,043 | 4,966 | 4,964 | 4,818 | 6,518 |
| 1. Short-term prepaid expenses |
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93 | 90 | 58 | 88 | 92 |
| 2. Deductible VAT |
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3,951 | 4,876 | 4,906 | 4,678 | 6,373 |
| 3. Taxes and the State Receivables |
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| | | 53 | 53 |
| 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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29,815 | 30,949 | 30,825 | 30,318 | 28,970 |
| 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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11,538 | 12,039 | 11,233 | 11,361 | 10,172 |
| 1. Tangible fixed assets |
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11,538 | 12,039 | 11,233 | 11,361 | 10,172 |
| - Cost |
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57,128 | 56,538 | 56,538 | 57,463 | 55,050 |
| - Accumulated depreciation |
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-45,590 | -44,499 | -45,305 | -46,102 | -44,878 |
| 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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| 182 | 806 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 182 | 806 | | |
| IV. Long-term financial investments |
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13,946 | 14,555 | 14,555 | 14,850 | 14,850 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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14,850 | 14,850 | 14,850 | 14,850 | 14,850 |
| 3. Other investments in equity instruments |
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2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,679 | -3,070 | -3,070 | -2,775 | -2,775 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4,332 | 4,174 | 4,231 | 4,107 | 3,948 |
| 1. Long-term prepaid expenses |
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4,332 | 4,174 | 4,231 | 4,107 | 3,948 |
| 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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188,750 | 181,850 | 184,022 | 181,169 | 180,093 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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44,782 | 41,518 | 42,042 | 37,688 | 41,628 |
| I. Current liabilities |
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44,782 | 41,518 | 42,042 | 37,688 | 41,628 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 5,365 | 704 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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38,830 | 37,269 | 29,098 | 29,374 | 22,782 |
| 4. Advances from customers |
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927 | 284 | 2,672 | 3,452 | 5,765 |
| 5. Taxes and other payables to the State Budget |
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1,022 | 1,819 | 2,223 | 1,104 | 756 |
| 6. Payables to employees |
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3,198 | 1,340 | 1,884 | 2,254 | 3,503 |
| 7. Short-term accrued expenses |
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| 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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15 | 15 | 15 | 15 | 8,038 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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791 | 791 | 785 | 785 | 785 |
| 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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143,968 | 140,332 | 141,980 | 143,481 | 138,465 |
| I. ShareHolder's equity |
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143,968 | 140,332 | 141,980 | 143,481 | 138,465 |
| 1. Owner's investment capital |
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80,457 | 80,457 | 80,457 | 80,457 | 80,457 |
| 2. Share capital surplus |
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42,262 | 42,262 | 42,262 | 42,262 | 42,262 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-308 | -308 | -308 | -308 | -308 |
| 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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11,382 | 10,969 | 10,969 | 10,969 | 10,969 |
| 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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10,175 | 6,952 | 8,600 | 10,101 | 5,086 |
| - After tax undistributed profit accumulated to the end of prior period |
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6,004 | | | | 2,079 |
| - Profit after tax undistributed this period |
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4,171 | 6,952 | 8,600 | 10,101 | 3,007 |
| 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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188,750 | 181,850 | 184,022 | 181,169 | 180,093 |
There is no report.
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