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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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268,584 | 253,452 | 235,130 | 175,892 | 200,932 |
| I. Cash and cash equivalents |
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47,667 | 117,477 | 22,967 | 8,300 | 16,315 |
| 1. Cash |
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17,667 | 37,477 | 22,967 | 8,300 | 16,315 |
| 2. Cash equivalents |
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30,000 | 80,000 | | | |
| 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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10,794 | 9,361 | 21,811 | 33,722 | 30,271 |
| 1. Short-term receivables of customers |
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6,570 | 5,693 | 14,889 | 29,349 | 23,597 |
| 2. Prepayments to suppliers |
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1,611 | 1,889 | 5,721 | 2,926 | 4,647 |
| 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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3,214 | 2,381 | 1,803 | 2,049 | 2,629 |
| 7. Provision for doubtful short-term receivables |
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-602 | -602 | -602 | -602 | -602 |
| IV. Inventories |
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183,448 | 110,005 | 181,733 | 88,831 | 132,113 |
| 1. Inventories |
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208,885 | 154,872 | 235,730 | 90,306 | 133,588 |
| 2. Provision for decline in value of inventories |
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-25,437 | -44,867 | -53,997 | -1,475 | -1,475 |
| V. Other current assets |
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26,675 | 16,608 | 8,620 | 45,040 | 22,233 |
| 1. Short-term prepaid expenses |
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25,632 | 15,772 | 7,277 | 31,705 | 15,565 |
| 2. Deductible VAT |
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| 837 | 676 | | |
| 3. Taxes and the State Receivables |
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1,043 | | 667 | 13,335 | 6,668 |
| 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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315,364 | 300,949 | 295,316 | 297,233 | 296,890 |
| I. Long-term receivables |
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9,117 | 9,117 | 9,117 | 9,117 | 9,800 |
| 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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9,117 | 9,117 | 9,117 | 9,117 | 9,800 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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225,352 | 201,054 | 207,417 | 215,557 | 205,671 |
| 1. Tangible fixed assets |
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225,352 | 201,054 | 207,417 | 215,557 | 205,671 |
| - Cost |
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971,654 | 948,621 | 964,832 | 983,347 | 983,347 |
| - Accumulated depreciation |
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-746,302 | -747,567 | -757,415 | -767,790 | -777,677 |
| 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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629 | 629 | 629 | 629 | 629 |
| - Accumulated depreciation |
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-629 | -629 | -629 | -629 | -629 |
| 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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25,409 | 24,047 | 16,096 | 10,886 | 11,661 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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25,409 | 24,047 | 16,096 | 10,886 | 11,661 |
| 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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1,020 | 1,020 | 1,020 | 1,020 | 1,020 |
| 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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-1,020 | -1,020 | -1,020 | -1,020 | -1,020 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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55,486 | 66,730 | 62,686 | 61,672 | 69,760 |
| 1. Long-term prepaid expenses |
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55,486 | 66,730 | 62,686 | 61,672 | 69,760 |
| 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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583,948 | 554,400 | 530,446 | 473,125 | 497,823 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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260,401 | 315,281 | 287,342 | 230,145 | 244,653 |
| I. Current liabilities |
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239,470 | 294,912 | 263,429 | 215,371 | 226,348 |
| 1. Borrowings and short-term financial leased liabilities |
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46,065 | 7,398 | 3,275 | 20,124 | 31,377 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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87,924 | 64,129 | 64,193 | 91,497 | 89,656 |
| 4. Advances from customers |
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4,775 | 8,532 | 2,674 | 3,459 | 3,955 |
| 5. Taxes and other payables to the State Budget |
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20,974 | 41,959 | 43,857 | 11,932 | 24,507 |
| 6. Payables to employees |
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45,465 | 65,749 | 73,512 | 57,204 | 49,662 |
| 7. Short-term accrued expenses |
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14,384 | 4,357 | 5,296 | 2,918 | 5,056 |
| 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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18,234 | 89,266 | 57,330 | 20,682 | 17,355 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,649 | 13,523 | 13,293 | 7,554 | 4,781 |
| 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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20,931 | 20,369 | 23,913 | 14,774 | 18,305 |
| 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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13,900 | 12,925 | 16,729 | 7,273 | 10,275 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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7,031 | | | | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 7,444 | 7,184 | 7,501 | 8,030 |
| 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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323,547 | 239,119 | 243,104 | 242,980 | 253,169 |
| I. ShareHolder's equity |
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323,547 | 239,119 | 243,104 | 242,980 | 253,169 |
| 1. Owner's investment capital |
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180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| 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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| 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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143,547 | 59,119 | 63,104 | 62,980 | 73,169 |
| - After tax undistributed profit accumulated to the end of prior period |
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128,886 | 35,145 | 35,145 | 31,567 | 69,012 |
| - Profit after tax undistributed this period |
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14,661 | 23,974 | 27,959 | 31,413 | 4,157 |
| 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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583,948 | 554,400 | 530,446 | 473,125 | 497,823 |
There is no report.
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