|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
464,265 | 464,677 | 466,311 | 460,439 | 485,971 |
| I. Cash and cash equivalents |
|
|
12,525 | 14,433 | 33,485 | 8,957 | 15,932 |
| 1. Cash |
|
|
3,025 | 1,123 | 7,025 | 1,832 | 2,932 |
| 2. Cash equivalents |
|
|
9,500 | 13,310 | 26,460 | 7,125 | 13,000 |
| II. Short-term financial investments |
|
|
53,035 | 43,000 | 19,990 | 31,870 | 37,925 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
53,035 | 43,000 | 19,990 | 31,870 | 37,925 |
| III. Short-term receivables |
|
|
388,345 | 398,709 | 404,680 | 410,646 | 417,825 |
| 1. Short-term receivables of customers |
|
|
18,538 | 22,684 | 24,040 | 25,039 | 25,876 |
| 2. Prepayments to suppliers |
|
|
2,929 | 1,591 | 1,442 | 71 | 538 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
343,000 | 343,000 | 343,000 | 359,052 | 362,052 |
| 6. Other short-term receivables |
|
|
23,878 | 31,433 | 36,198 | 26,484 | 29,359 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
6,101 | 5,582 | 6,704 | 8,208 | 10,133 |
| 1. Inventories |
|
|
6,101 | 5,582 | 6,704 | 8,208 | 10,133 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
4,259 | 2,953 | 1,452 | 758 | 4,155 |
| 1. Short-term prepaid expenses |
|
|
4,259 | 2,697 | 1,329 | 59 | 4,050 |
| 2. Deductible VAT |
|
|
| 256 | 123 | 699 | 105 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
23,210 | 22,498 | 20,997 | 21,657 | 20,948 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
20,271 | 19,621 | 18,399 | 18,286 | 17,208 |
| 1. Tangible fixed assets |
|
|
20,271 | 19,621 | 18,399 | 18,286 | 17,208 |
| - Cost |
|
|
318,168 | 318,599 | 318,385 | 319,483 | 319,483 |
| - Accumulated depreciation |
|
|
-297,898 | -298,978 | -299,986 | -301,197 | -302,276 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
125 | 125 | 125 | 125 | 125 |
| - Accumulated depreciation |
|
|
-125 | -125 | -125 | -125 | -125 |
| III. Real Estate Investments |
|
|
1,800 | 1,729 | 1,658 | 1,587 | 1,516 |
| - Cost |
|
|
4,247 | 4,247 | 4,247 | 4,247 | 4,247 |
| - Accumulated depreciation |
|
|
-2,446 | -2,517 | -2,588 | -2,659 | -2,730 |
| IV. Long-term assets in progress |
|
|
94 | | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
94 | | | | |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
1,045 | 1,148 | 940 | 1,784 | 2,224 |
| 1. Long-term prepaid expenses |
|
|
1,045 | 1,144 | 940 | 1,784 | 2,224 |
| 2. Deferred income tax assets |
|
|
| 4 | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
487,476 | 487,175 | 487,308 | 482,096 | 506,919 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
46,573 | 42,255 | 49,748 | 50,585 | 56,406 |
| I. Current liabilities |
|
|
46,473 | 42,155 | 49,648 | 50,485 | 56,306 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
21,646 | 19,699 | 19,036 | 27,700 | 33,929 |
| 4. Advances from customers |
|
|
| | | | |
| 5. Taxes and other payables to the State Budget |
|
|
11,631 | 12,956 | 14,886 | 8,659 | 11,360 |
| 6. Payables to employees |
|
|
569 | 2,082 | 3,273 | 7,235 | 234 |
| 7. Short-term accrued expenses |
|
|
5,573 | 1,524 | 1,540 | 3,846 | 1,931 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
452 | 575 | 304 | 16 | 1,525 |
| 11. Other short-term payables |
|
|
6,328 | 5,056 | 10,344 | 2,766 | 7,063 |
| 12. Provision for short term payables |
|
|
| | 264 | | |
| 13. Bonus and welfare fund |
|
|
273 | 264 | | 264 | 264 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
100 | 100 | 100 | 100 | 100 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
100 | 100 | 100 | 100 | 100 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
440,903 | 444,920 | 437,560 | 431,511 | 450,513 |
| I. ShareHolder's equity |
|
|
440,662 | 444,693 | 437,347 | 431,310 | 450,325 |
| 1. Owner's investment capital |
|
|
45,702 | 45,702 | 45,702 | 45,702 | 45,702 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
48,916 | 48,916 | 48,916 | 48,916 | 48,916 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
50,762 | 50,762 | 50,762 | 50,762 | 50,762 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
129,784 | 133,161 | 127,810 | 123,539 | 138,520 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
108,271 | 108,271 | 99,130 | 95,869 | 123,601 |
| - Profit after tax undistributed this period |
|
|
21,514 | 24,890 | 28,680 | 27,670 | 14,920 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
165,498 | 166,153 | 164,158 | 162,391 | 166,425 |
| II. Funding resources and other funds |
|
|
241 | 227 | 213 | 201 | 188 |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
241 | 227 | 213 | 200 | 188 |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
487,476 | 487,175 | 487,308 | 482,096 | 506,919 |
There is no report.
|
|