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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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362,378 | 394,801 | 342,541 | 244,345 | 359,600 |
| I. Cash and cash equivalents |
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13,097 | 5,337 | 20,092 | 18,369 | 2,533 |
| 1. Cash |
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13,097 | 5,337 | | 18,369 | 2,533 |
| 2. Cash equivalents |
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| | 20,092 | | |
| 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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95,717 | 48,027 | 73,793 | 55,223 | 78,695 |
| 1. Short-term receivables of customers |
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93,504 | 46,048 | 73,630 | 54,106 | 76,761 |
| 2. Prepayments to suppliers |
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2,126 | 1,908 | 56 | 925 | 1,596 |
| 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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118 | 101 | 107 | 192 | 339 |
| 7. Provision for doubtful short-term receivables |
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-30 | -30 | | | |
| IV. Inventories |
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242,731 | 325,109 | 244,109 | 168,211 | 268,291 |
| 1. Inventories |
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242,731 | 327,329 | 246,329 | 168,211 | 268,291 |
| 2. Provision for decline in value of inventories |
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| -2,220 | -2,220 | | |
| V. Other current assets |
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10,833 | 16,328 | 4,547 | 2,541 | 10,080 |
| 1. Short-term prepaid expenses |
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1,842 | 2,450 | 1,733 | 2,541 | 3,043 |
| 2. Deductible VAT |
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8,991 | 13,878 | 2,592 | | 7,037 |
| 3. Taxes and the State Receivables |
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| | 222 | | |
| 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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52,517 | 49,079 | 43,653 | 38,305 | 33,947 |
| 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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38,433 | 35,105 | 31,443 | 28,066 | 25,161 |
| 1. Tangible fixed assets |
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38,433 | 35,105 | 31,443 | 28,066 | 25,161 |
| - Cost |
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392,470 | 392,820 | 392,820 | 392,820 | 392,820 |
| - Accumulated depreciation |
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-354,037 | -357,715 | -361,377 | -364,754 | -367,658 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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1,798 | 838 | 576 | 576 | 861 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,798 | 838 | 576 | 576 | 861 |
| 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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12,286 | 13,136 | 11,634 | 9,663 | 7,925 |
| 1. Long-term prepaid expenses |
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12,286 | 13,136 | 11,634 | 9,663 | 7,925 |
| 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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414,896 | 443,880 | 386,193 | 282,650 | 393,547 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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224,661 | 252,765 | 197,778 | 90,627 | 200,200 |
| I. Current liabilities |
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224,661 | 252,765 | 197,778 | 90,627 | 200,200 |
| 1. Borrowings and short-term financial leased liabilities |
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124,922 | 161,817 | 137,784 | 49,286 | 139,540 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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59,502 | 43,485 | 16,991 | 5,972 | 37,360 |
| 4. Advances from customers |
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541 | 213 | | 4,345 | 411 |
| 5. Taxes and other payables to the State Budget |
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1,333 | 1,553 | | 2,856 | 288 |
| 6. Payables to employees |
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17,507 | 20,059 | 19,872 | 17,212 | 11,164 |
| 7. Short-term accrued expenses |
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7,264 | 13,222 | 16,240 | 4,941 | 6,001 |
| 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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1,616 | 1,518 | 1,360 | 1,314 | 1,591 |
| 12. Provision for short term payables |
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11,472 | 10,741 | 5,491 | 4,702 | 3,844 |
| 13. Bonus and welfare fund |
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504 | 157 | 40 | | |
| 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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190,235 | 191,115 | 188,416 | 192,023 | 193,347 |
| I. ShareHolder's equity |
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190,235 | 191,115 | 188,416 | 192,023 | 193,347 |
| 1. Owner's investment capital |
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151,873 | 151,873 | 151,873 | 151,873 | 151,873 |
| 2. Share capital surplus |
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20,442 | 20,442 | 20,442 | 20,442 | 20,442 |
| 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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14,999 | 14,999 | 14,999 | 14,999 | 14,999 |
| 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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2,921 | 3,801 | 1,102 | 4,709 | 6,033 |
| - After tax undistributed profit accumulated to the end of prior period |
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-2,411 | -2,411 | -2,411 | -2,411 | 4,880 |
| - Profit after tax undistributed this period |
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5,332 | 6,211 | 3,512 | 7,120 | 1,152 |
| 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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414,896 | 443,880 | 386,193 | 282,650 | 393,547 |
There is no report.
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