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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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53,943 | 53,120 | 51,205 | 51,142 | 54,752 |
| I. Cash and cash equivalents |
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10,151 | 9,613 | 10,958 | 31,998 | 36,435 |
| 1. Cash |
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10,151 | 4,613 | 10,958 | 2,121 | 4,513 |
| 2. Cash equivalents |
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| 5,000 | | 29,877 | 31,922 |
| II. Short-term financial investments |
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30,000 | 30,000 | 26,000 | 6,000 | |
| 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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30,000 | 30,000 | 26,000 | 6,000 | |
| III. Short-term receivables |
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8,184 | 9,861 | 9,902 | 8,855 | 12,667 |
| 1. Short-term receivables of customers |
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4,672 | 6,467 | 6,129 | 7,322 | 9,986 |
| 2. Prepayments to suppliers |
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2,983 | 2,594 | 2,933 | 2,726 | 645 |
| 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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1,620 | 1,891 | 1,932 | 321 | 3,296 |
| 7. Provision for doubtful short-term receivables |
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-1,091 | -1,091 | -1,091 | -1,514 | -1,260 |
| IV. Inventories |
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1,051 | 860 | 1,557 | 1,418 | 2,517 |
| 1. Inventories |
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1,051 | 860 | 1,557 | 1,418 | 2,517 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,558 | 2,786 | 2,788 | 2,872 | 3,133 |
| 1. Short-term prepaid expenses |
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1,254 | | | | 375 |
| 2. Deductible VAT |
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3,177 | 2,783 | 2,788 | 2,872 | 2,758 |
| 3. Taxes and the State Receivables |
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126 | 2 | | | |
| 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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35,257 | 35,428 | 34,568 | 34,777 | 32,072 |
| I. Long-term receivables |
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2,550 | 2,550 | 2,550 | 2,550 | 550 |
| 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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2,550 | 2,550 | 2,550 | 2,550 | 550 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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11,253 | 10,705 | 10,299 | 10,022 | 9,793 |
| 1. Tangible fixed assets |
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11,253 | 10,705 | 10,299 | 10,022 | 9,793 |
| - Cost |
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37,235 | 37,235 | 37,235 | 37,235 | 37,235 |
| - Accumulated depreciation |
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-25,982 | -26,530 | -26,936 | -27,212 | -27,442 |
| 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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85 | 85 | 85 | 85 | 85 |
| - Accumulated depreciation |
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-85 | -85 | -85 | -85 | -85 |
| III. Real Estate Investments |
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21,454 | 21,152 | 20,915 | 20,635 | 20,398 |
| - Cost |
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36,778 | 36,778 | 36,778 | 36,778 | 36,778 |
| - Accumulated depreciation |
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-15,324 | -15,626 | -15,863 | -16,142 | -16,379 |
| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| | | 1,000 | 945 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | | 1,000 | 1,000 |
| 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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| | | | -55 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| 1,021 | 804 | 570 | 385 |
| 1. Long-term prepaid expenses |
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| 1,021 | 804 | 570 | 385 |
| 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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89,200 | 88,547 | 85,774 | 85,920 | 86,824 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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21,645 | 21,395 | 18,597 | 18,270 | 17,597 |
| I. Current liabilities |
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18,155 | 18,577 | 16,302 | 16,633 | 16,327 |
| 1. Borrowings and short-term financial leased liabilities |
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1,150 | 279 | | 1,679 | 4,599 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,156 | 1,705 | 1,647 | 4,603 | 3,046 |
| 4. Advances from customers |
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3,479 | 2,767 | 2,700 | 1,815 | 11 |
| 5. Taxes and other payables to the State Budget |
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53 | 57 | 60 | 180 | 393 |
| 6. Payables to employees |
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30 | 387 | 310 | 634 | 196 |
| 7. Short-term accrued expenses |
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484 | 2,927 | 2,875 | | 465 |
| 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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4,039 | 4,091 | 4,451 | 3,586 | 3,482 |
| 11. Other short-term payables |
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3,820 | 3,595 | 1,541 | 1,425 | 1,424 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,945 | 2,771 | 2,717 | 2,713 | 2,712 |
| 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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3,490 | 2,818 | 2,295 | 1,637 | 1,271 |
| 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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643 | 643 | 652 | 652 | 873 |
| 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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2,846 | 2,174 | 1,643 | 985 | 397 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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67,556 | 67,153 | 67,176 | 67,649 | 69,227 |
| I. ShareHolder's equity |
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67,556 | 67,153 | 67,176 | 67,649 | 69,227 |
| 1. Owner's investment capital |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 2. Share capital surplus |
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| 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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8,900 | 8,900 | 8,900 | 8,900 | 8,900 |
| 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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28,656 | 28,253 | 28,276 | 28,749 | 30,327 |
| - After tax undistributed profit accumulated to the end of prior period |
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28,650 | 27,906 | 27,906 | 27,906 | 28,765 |
| - Profit after tax undistributed this period |
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6 | 347 | 370 | 844 | 1,562 |
| 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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89,200 | 88,547 | 85,774 | 85,920 | 86,824 |
There is no report.
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