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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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180,449 | 186,637 | 203,057 | 207,725 | 187,470 |
| I. Cash and cash equivalents |
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47,203 | 48,591 | 45,070 | 50,675 | 65,443 |
| 1. Cash |
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21,818 | 28,591 | 20,070 | 15,675 | 25,443 |
| 2. Cash equivalents |
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25,384 | 20,000 | 25,000 | 35,000 | 40,000 |
| II. Short-term financial investments |
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75,973 | 80,973 | 85,973 | 86,543 | 66,543 |
| 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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75,973 | 80,973 | 85,973 | 86,543 | 66,543 |
| III. Short-term receivables |
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6,888 | 12,169 | 24,190 | 25,538 | 14,470 |
| 1. Short-term receivables of customers |
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4,266 | 5,715 | 5,145 | 4,985 | 4,947 |
| 2. Prepayments to suppliers |
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2,425 | 1,187 | 5,807 | 1,446 | 863 |
| 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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1,463 | 6,533 | 14,504 | 20,372 | 9,926 |
| 7. Provision for doubtful short-term receivables |
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-1,266 | -1,266 | -1,266 | -1,266 | -1,266 |
| IV. Inventories |
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48,643 | 43,925 | 47,170 | 43,296 | 39,268 |
| 1. Inventories |
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48,643 | 43,925 | 47,170 | 43,296 | 39,268 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,742 | 979 | 654 | 1,673 | 1,746 |
| 1. Short-term prepaid expenses |
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1,742 | 979 | | 1,673 | 1,746 |
| 2. Deductible VAT |
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| | 654 | | |
| 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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161,867 | 162,635 | 161,688 | 176,404 | 171,095 |
| I. Long-term receivables |
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22 | 22 | 22 | 22 | 22 |
| 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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22 | 22 | 22 | 22 | 22 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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152,721 | 153,390 | 151,194 | 161,788 | 157,799 |
| 1. Tangible fixed assets |
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147,616 | 148,349 | 146,211 | 156,865 | 152,926 |
| - Cost |
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369,912 | 375,436 | 375,731 | 390,527 | 391,479 |
| - Accumulated depreciation |
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-222,295 | -227,088 | -229,520 | -233,663 | -238,552 |
| 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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5,104 | 5,042 | 4,983 | 4,924 | 4,872 |
| - Cost |
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8,768 | 8,768 | 8,768 | 8,768 | 8,768 |
| - Accumulated depreciation |
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-3,664 | -3,726 | -3,785 | -3,844 | -3,896 |
| 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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9,124 | 9,222 | 10,472 | 14,594 | 13,274 |
| 1. Long-term prepaid expenses |
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9,124 | 9,222 | 10,472 | 14,594 | 13,274 |
| 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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342,315 | 349,272 | 364,744 | 384,130 | 358,566 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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65,271 | 68,369 | 78,778 | 81,080 | 59,660 |
| I. Current liabilities |
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65,271 | 68,369 | 78,778 | 81,080 | 59,660 |
| 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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47,639 | 44,517 | 56,844 | 52,714 | 45,613 |
| 4. Advances from customers |
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4,986 | 4,235 | 3,033 | 2,938 | 2,401 |
| 5. Taxes and other payables to the State Budget |
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3,795 | 7,171 | 7,542 | 3,927 | 3,356 |
| 6. Payables to employees |
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1,362 | 2,673 | 4,070 | 10,473 | 1,348 |
| 7. Short-term accrued expenses |
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2,909 | 5,680 | 2,832 | 5,491 | 2,975 |
| 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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4,438 | 3,523 | 3,885 | 5,537 | 3,967 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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142 | 571 | 571 | | |
| 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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277,045 | 280,903 | 285,966 | 303,050 | 298,906 |
| I. ShareHolder's equity |
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277,045 | 280,903 | 285,966 | 303,050 | 298,906 |
| 1. Owner's investment capital |
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155,520 | 155,520 | 155,520 | 155,520 | 155,520 |
| 2. Share capital surplus |
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1,407 | 1,407 | 1,407 | 1,407 | 1,407 |
| 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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16,603 | 16,603 | 16,603 | 16,603 | 16,603 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,868 | 2,264 | 2,688 | 1,860 | 1,131 |
| 11. After tax undistributed profit |
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101,645 | 105,108 | 109,747 | 127,658 | 124,244 |
| - After tax undistributed profit accumulated to the end of prior period |
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81,925 | 65,554 | 65,554 | 65,554 | 110,899 |
| - Profit after tax undistributed this period |
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19,721 | 39,554 | 44,193 | 62,104 | 13,345 |
| 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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342,315 | 349,272 | 364,744 | 384,130 | 358,566 |
There is no report.
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