|
|
Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
314,757 | 347,647 | 287,150 | 370,048 | 381,115 |
| I. Cash and cash equivalents |
|
|
13,280 | 97,437 | 11,093 | 5,534 | 20,413 |
| 1. Cash |
|
|
11,885 | 6,025 | 9,668 | 4,099 | 19,023 |
| 2. Cash equivalents |
|
|
1,396 | 91,412 | 1,425 | 1,435 | 1,390 |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
187,467 | 128,945 | 154,548 | 267,201 | 260,141 |
| 1. Short-term receivables of customers |
|
|
102,516 | 113,085 | 116,750 | 117,791 | 107,741 |
| 2. Prepayments to suppliers |
|
|
25,579 | 17,516 | 13,772 | 10,963 | 14,378 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
60,000 | | 25,000 | 140,000 | 140,000 |
| 6. Other short-term receivables |
|
|
2,641 | 1,614 | 2,295 | 2,691 | 1,687 |
| 7. Provision for doubtful short-term receivables |
|
|
-3,269 | -3,269 | -3,269 | -4,244 | -3,665 |
| IV. Inventories |
|
|
113,514 | 119,685 | 118,021 | 92,183 | 95,892 |
| 1. Inventories |
|
|
113,514 | 119,685 | 118,021 | 92,183 | 95,892 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
496 | 1,579 | 3,488 | 5,130 | 4,669 |
| 1. Short-term prepaid expenses |
|
|
27 | 89 | 84 | 1,385 | 1,220 |
| 2. Deductible VAT |
|
|
| 1,318 | 2,846 | 3,194 | 2,883 |
| 3. Taxes and the State Receivables |
|
|
469 | 172 | 558 | 550 | 566 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
208,138 | 223,107 | 260,780 | 294,207 | 302,009 |
| 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 |
|
|
166,291 | 163,600 | 157,382 | 237,333 | 251,377 |
| 1. Tangible fixed assets |
|
|
166,291 | 163,600 | 157,382 | 237,333 | 251,377 |
| - Cost |
|
|
384,114 | 387,228 | 386,204 | 473,503 | 496,168 |
| - Accumulated depreciation |
|
|
-217,822 | -223,628 | -228,822 | -236,170 | -244,792 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
3,514 | 3,294 | 3,074 | 2,854 | 2,635 |
| - Cost |
|
|
16,046 | 16,046 | 16,046 | 16,046 | 16,046 |
| - Accumulated depreciation |
|
|
-12,533 | -12,752 | -12,972 | -13,192 | -13,412 |
| IV. Long-term assets in progress |
|
|
31,961 | 49,840 | 92,944 | 46,270 | 40,023 |
| 1. Costs of long-term production, business in progress |
|
|
| | | 24,512 | 24,512 |
| 2. Costs of construction in progress |
|
|
31,961 | 49,840 | 92,944 | 21,758 | 15,511 |
| IV. Long-term financial investments |
|
|
2,380 | 2,591 | 2,512 | 2,565 | 2,644 |
| 1. Investment in subsidiaries |
|
|
| | | 2,644 | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | -79 | |
| 3. Other investments in equity instruments |
|
|
2,644 | 2,644 | 2,644 | | 2,644 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-264 | -53 | -132 | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
3,992 | 3,782 | 4,868 | 5,185 | 5,330 |
| 1. Long-term prepaid expenses |
|
|
985 | 775 | 1,861 | 2,178 | 1,752 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
3,007 | 3,007 | 3,007 | 3,007 | 3,579 |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
522,894 | 570,753 | 547,930 | 664,255 | 683,124 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
131,798 | 163,791 | 130,426 | 236,035 | 238,708 |
| I. Current liabilities |
|
|
120,095 | 152,089 | 118,726 | 235,923 | 238,598 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
15,771 | 38,500 | | 112,582 | 122,700 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
78,313 | 96,245 | 101,241 | 105,130 | 91,945 |
| 4. Advances from customers |
|
|
11,138 | 3,566 | 5,169 | 5,908 | 5,940 |
| 5. Taxes and other payables to the State Budget |
|
|
3,287 | 3,857 | 2,540 | 3,065 | 4,252 |
| 6. Payables to employees |
|
|
5,620 | 6,338 | 3,688 | 5,498 | 8,408 |
| 7. Short-term accrued expenses |
|
|
2,500 | 171 | 2,889 | 80 | 1,864 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | 91 |
| 11. Other short-term payables |
|
|
2,298 | 2,287 | 2,238 | 2,250 | 2,307 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1,168 | 1,124 | 961 | 1,410 | 1,090 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
11,703 | 11,702 | 11,700 | 112 | 111 |
| 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 |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
11,588 | 11,588 | 11,588 | | |
| 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 |
|
|
115 | 114 | 113 | 112 | 111 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
391,097 | 406,963 | 417,504 | 428,220 | 444,416 |
| I. ShareHolder's equity |
|
|
391,097 | 406,963 | 417,504 | 428,220 | 444,416 |
| 1. Owner's investment capital |
|
|
80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| 2. Share capital surplus |
|
|
16,200 | 16,200 | 16,200 | 16,200 | 16,200 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
141,593 | 141,593 | 141,593 | 141,593 | 141,593 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
153,304 | 169,170 | 179,712 | 190,427 | 206,623 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
120,516 | 120,516 | 169,170 | 168,197 | 168,197 |
| - Profit after tax undistributed this period |
|
|
32,788 | 48,654 | 10,542 | 22,230 | 38,426 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
522,894 | 570,753 | 547,930 | 664,255 | 683,124 |
There is no report.
|
|