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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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269,910 | 278,092 | 276,965 | 276,258 | 276,916 |
| I. Cash and cash equivalents |
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11,547 | 32,592 | 21,605 | 29,373 | 25,622 |
| 1. Cash |
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1,478 | 22,476 | 6,387 | 9,110 | 3,323 |
| 2. Cash equivalents |
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10,070 | 10,116 | 15,219 | 20,263 | 22,299 |
| II. Short-term financial investments |
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18,689 | 18,711 | 31,770 | 21,770 | 28,000 |
| 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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18,689 | 18,711 | 31,770 | 21,770 | 28,000 |
| III. Short-term receivables |
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28,852 | 20,828 | 16,879 | 25,776 | 29,529 |
| 1. Short-term receivables of customers |
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44,382 | 36,361 | 32,697 | 37,745 | 45,585 |
| 2. Prepayments to suppliers |
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1,657 | 1,559 | 1,495 | 5,067 | 1,381 |
| 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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4,063 | 4,158 | 3,937 | 4,214 | 3,813 |
| 7. Provision for doubtful short-term receivables |
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-21,250 | -21,250 | -21,250 | -21,250 | -21,250 |
| IV. Inventories |
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208,120 | 203,929 | 204,848 | 198,176 | 193,206 |
| 1. Inventories |
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210,049 | 206,034 | 206,952 | 200,228 | 195,257 |
| 2. Provision for decline in value of inventories |
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-1,928 | -2,105 | -2,105 | -2,052 | -2,051 |
| V. Other current assets |
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2,701 | 2,032 | 1,864 | 1,163 | 559 |
| 1. Short-term prepaid expenses |
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77 | 76 | 41 | 44 | 23 |
| 2. Deductible VAT |
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2,477 | 1,956 | 1,811 | 1,120 | 536 |
| 3. Taxes and the State Receivables |
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147 | | 13 | | |
| 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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98,250 | 97,308 | 96,499 | 95,956 | 95,234 |
| I. Long-term receivables |
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3,762 | 3,762 | 3,762 | 3,762 | 3,762 |
| 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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3,762 | 3,762 | 3,762 | 3,762 | 3,762 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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25,132 | 24,189 | 23,379 | 22,644 | 21,921 |
| 1. Tangible fixed assets |
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25,132 | 24,189 | 23,379 | 22,644 | 21,921 |
| - Cost |
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111,989 | 111,989 | 111,989 | 111,989 | 111,989 |
| - Accumulated depreciation |
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-86,858 | -87,800 | -88,610 | -89,346 | -90,068 |
| 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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334 | 334 | 334 | 334 | 334 |
| - Accumulated depreciation |
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-334 | -334 | -334 | -334 | -334 |
| 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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17,742 | 18,146 | 18,554 | 19,156 | 19,559 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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17,742 | 18,146 | 18,554 | 19,156 | 19,559 |
| 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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51,614 | 51,212 | 50,803 | 50,395 | 49,991 |
| 1. Long-term prepaid expenses |
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51,407 | 51,003 | 50,595 | 50,186 | 49,783 |
| 2. Deferred income tax assets |
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207 | 209 | 209 | 209 | 209 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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368,160 | 375,400 | 373,464 | 372,214 | 372,149 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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217,858 | 224,461 | 222,098 | 220,133 | 219,448 |
| I. Current liabilities |
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216,608 | 223,240 | 220,914 | 218,981 | 218,319 |
| 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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2,652 | 6,009 | 2,561 | 2,738 | 2,560 |
| 4. Advances from customers |
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209,420 | 209,637 | 210,061 | 209,512 | 209,791 |
| 5. Taxes and other payables to the State Budget |
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451 | 948 | 1,747 | 390 | 997 |
| 6. Payables to employees |
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1,654 | 3,003 | 3,337 | 3,560 | 2,187 |
| 7. Short-term accrued expenses |
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1,147 | 2,051 | 1,572 | 1,184 | 935 |
| 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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1,105 | 1,428 | 1,510 | 1,486 | 1,737 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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178 | 164 | 126 | 112 | 112 |
| 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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1,250 | 1,220 | 1,185 | 1,152 | 1,129 |
| 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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1,037 | 1,043 | 1,043 | 1,043 | 1,043 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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213 | 177 | 141 | 109 | 86 |
| B. OWNER'S EQUITY |
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150,302 | 150,940 | 151,366 | 152,082 | 152,701 |
| I. ShareHolder's equity |
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150,302 | 150,940 | 151,366 | 152,082 | 152,701 |
| 1. Owner's investment capital |
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132,946 | 132,946 | 132,946 | 132,946 | 132,946 |
| 2. Share capital surplus |
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17,589 | 17,589 | 17,589 | 17,589 | 17,589 |
| 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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12,490 | 12,490 | 12,490 | 12,490 | 12,490 |
| 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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-12,724 | -12,086 | -11,660 | -10,944 | -10,325 |
| - After tax undistributed profit accumulated to the end of prior period |
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-13,155 | -13,155 | -13,155 | -13,155 | -10,944 |
| - Profit after tax undistributed this period |
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431 | 1,069 | 1,495 | 2,211 | 620 |
| 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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368,160 | 375,400 | 373,464 | 372,214 | 372,149 |
There is no report.
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