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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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274,765 | 296,584 | 314,757 | 347,647 | 287,150 |
| I. Cash and cash equivalents |
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32,535 | 4,333 | 13,280 | 97,437 | 11,093 |
| 1. Cash |
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21,177 | 2,955 | 11,885 | 6,025 | 9,668 |
| 2. Cash equivalents |
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11,358 | 1,378 | 1,396 | 91,412 | 1,425 |
| 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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128,051 | 177,798 | 187,467 | 128,945 | 154,548 |
| 1. Short-term receivables of customers |
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105,487 | 96,631 | 102,516 | 113,085 | 116,750 |
| 2. Prepayments to suppliers |
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15,696 | 22,242 | 25,579 | 17,516 | 13,772 |
| 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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| 60,000 | 60,000 | | 25,000 |
| 6. Other short-term receivables |
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10,137 | 2,194 | 2,641 | 1,614 | 2,295 |
| 7. Provision for doubtful short-term receivables |
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-3,269 | -3,269 | -3,269 | -3,269 | -3,269 |
| IV. Inventories |
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113,506 | 113,273 | 113,514 | 119,685 | 118,021 |
| 1. Inventories |
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113,506 | 113,273 | 113,514 | 119,685 | 118,021 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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673 | 1,180 | 496 | 1,579 | 3,488 |
| 1. Short-term prepaid expenses |
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189 | 52 | 27 | 89 | 84 |
| 2. Deductible VAT |
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| 471 | | 1,318 | 2,846 |
| 3. Taxes and the State Receivables |
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484 | 657 | 469 | 172 | 558 |
| 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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213,371 | 207,651 | 208,138 | 223,107 | 260,780 |
| 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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178,531 | 172,430 | 166,291 | 163,600 | 157,382 |
| 1. Tangible fixed assets |
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178,531 | 172,430 | 166,291 | 163,600 | 157,382 |
| - Cost |
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383,692 | 383,969 | 384,114 | 387,228 | 386,204 |
| - Accumulated depreciation |
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-205,161 | -211,539 | -217,822 | -223,628 | -228,822 |
| 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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3,953 | 3,734 | 3,514 | 3,294 | 3,074 |
| - Cost |
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16,046 | 16,046 | 16,046 | 16,046 | 16,046 |
| - Accumulated depreciation |
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-12,093 | -12,313 | -12,533 | -12,752 | -12,972 |
| IV. Long-term assets in progress |
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24,377 | 25,078 | 31,961 | 49,840 | 92,944 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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24,377 | 25,078 | 31,961 | 49,840 | 92,944 |
| IV. Long-term financial investments |
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2,380 | 2,142 | 2,380 | 2,591 | 2,512 |
| 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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2,644 | 2,644 | 2,644 | 2,644 | 2,644 |
| 4. Provision for diminution in value of financial long-term investments |
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-264 | -502 | -264 | -53 | -132 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4,130 | 4,268 | 3,992 | 3,782 | 4,868 |
| 1. Long-term prepaid expenses |
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1,095 | 1,233 | 985 | 775 | 1,861 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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3,035 | 3,035 | 3,007 | 3,007 | 3,007 |
| VI. Goodwills |
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| TOTAL ASSETS |
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488,135 | 504,235 | 522,894 | 570,753 | 547,930 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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118,903 | 126,293 | 131,798 | 163,791 | 130,426 |
| I. Current liabilities |
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117,189 | 121,517 | 120,095 | 152,089 | 118,726 |
| 1. Borrowings and short-term financial leased liabilities |
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9,171 | 17,471 | 15,771 | 38,500 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,447 | 83,692 | 78,313 | 96,245 | 101,241 |
| 4. Advances from customers |
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7,344 | 7,540 | 11,138 | 3,566 | 5,169 |
| 5. Taxes and other payables to the State Budget |
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4,949 | 2,416 | 3,287 | 3,857 | 2,540 |
| 6. Payables to employees |
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3,654 | 3,662 | 5,620 | 6,338 | 3,688 |
| 7. Short-term accrued expenses |
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75,530 | 3,046 | 2,500 | 171 | 2,889 |
| 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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2,147 | 2,284 | 2,298 | 2,287 | 2,238 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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948 | 1,405 | 1,168 | 1,124 | 961 |
| 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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1,714 | 4,776 | 11,703 | 11,702 | 11,700 |
| 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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1,597 | 4,660 | 11,588 | 11,588 | 11,588 |
| 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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117 | 116 | 115 | 114 | 113 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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369,232 | 377,942 | 391,097 | 406,963 | 417,504 |
| I. ShareHolder's equity |
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369,232 | 377,942 | 391,097 | 406,963 | 417,504 |
| 1. Owner's investment capital |
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80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| 2. Share capital surplus |
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16,200 | 16,200 | 16,200 | 16,200 | 16,200 |
| 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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141,593 | 141,593 | 141,593 | 141,593 | 141,593 |
| 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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131,439 | 140,149 | 153,304 | 169,170 | 179,712 |
| - After tax undistributed profit accumulated to the end of prior period |
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121,552 | 120,516 | 120,516 | 120,516 | 169,170 |
| - Profit after tax undistributed this period |
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9,887 | 19,634 | 32,788 | 48,654 | 10,542 |
| 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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488,135 | 504,235 | 522,894 | 570,753 | 547,930 |
There is no report.
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