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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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82,446 | 80,378 | 83,822 | 87,294 | 88,752 |
| I. Cash and cash equivalents |
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25,127 | 20,124 | 23,276 | 76,243 | 27,102 |
| 1. Cash |
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20,127 | 15,124 | 18,276 | 71,243 | 22,102 |
| 2. Cash equivalents |
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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 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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57,275 | 58,789 | 58,745 | 7,526 | 59,540 |
| 1. Short-term receivables of customers |
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| | | | 200 |
| 2. Prepayments to suppliers |
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2,224 | 225 | 225 | 440 | 440 |
| 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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55,051 | 58,564 | 58,520 | 7,085 | 58,900 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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44 | 824 | 1,620 | 2,530 | 2,072 |
| 1. Inventories |
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44 | 824 | 1,620 | 2,530 | |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 641 | 181 | 996 | 38 |
| 1. Short-term prepaid expenses |
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| 190 | 181 | 108 | 38 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 450 | | 888 | |
| 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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34,475 | 36,503 | 35,624 | 34,776 | 33,907 |
| 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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34,475 | 33,826 | 33,177 | 32,534 | 31,896 |
| 1. Tangible fixed assets |
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34,475 | 33,826 | 33,177 | 32,534 | 31,896 |
| - Cost |
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82,523 | 82,523 | 82,523 | 82,523 | 82,523 |
| - Accumulated depreciation |
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-48,047 | -48,697 | -49,346 | -49,989 | -50,626 |
| 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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| 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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| 2,677 | 2,447 | 2,242 | 2,010 |
| 1. Long-term prepaid expenses |
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| 2,677 | 2,447 | 2,242 | 2,010 |
| 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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116,921 | 116,880 | 119,446 | 122,070 | 122,659 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,292 | 5,691 | 6,936 | 5,409 | 5,436 |
| I. Current liabilities |
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6,292 | 5,528 | 6,936 | 5,409 | 5,436 |
| 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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59 | 146 | 139 | 11 | 5 |
| 4. Advances from customers |
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| | 11 | | 16 |
| 5. Taxes and other payables to the State Budget |
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3,659 | 2,142 | 3,256 | 2,157 | 2,700 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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40 | | | 40 | 128 |
| 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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1,388 | 1,247 | 1,588 | 1,572 | 1,560 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,145 | 1,993 | 1,942 | 1,628 | 1,028 |
| 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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| 163 | | | |
| 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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| 163 | | | |
| 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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110,630 | 111,189 | 112,509 | 116,661 | 117,223 |
| I. ShareHolder's equity |
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110,630 | 111,189 | 112,509 | 116,661 | 117,223 |
| 1. Owner's investment capital |
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57,029 | 57,029 | 57,029 | 57,029 | 57,029 |
| 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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32,161 | 34,600 | 34,600 | 34,600 | 34,600 |
| 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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21,439 | 19,559 | 20,880 | 25,031 | 25,593 |
| - After tax undistributed profit accumulated to the end of prior period |
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19,819 | 14,693 | 14,693 | 14,693 | 23,966 |
| - Profit after tax undistributed this period |
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1,620 | 4,866 | 6,186 | 10,338 | 1,627 |
| 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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116,921 | 116,880 | 119,446 | 122,070 | 122,659 |
There is no report.
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