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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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196,959 | 227,358 | 257,197 | 268,383 | 238,074 |
| I. Cash and cash equivalents |
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83,881 | 95,796 | 120,642 | 145,861 | 70,819 |
| 1. Cash |
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73,773 | 76,039 | 85,858 | 113,877 | 69,168 |
| 2. Cash equivalents |
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10,108 | 19,758 | 34,784 | 31,984 | 1,651 |
| II. Short-term financial investments |
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15,514 | 6,512 | 12,952 | 14,700 | 9,720 |
| 1. Trading securities |
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1,401 | 1,401 | 1,401 | 1,401 | 1,401 |
| 2. Provision for diminution in value of trading securities |
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-324 | -290 | -350 | -178 | -159 |
| 3. Investments holding until maturity |
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14,436 | 5,400 | 11,900 | 13,477 | 8,478 |
| III. Short-term receivables |
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93,044 | 121,218 | 118,923 | 101,422 | 151,257 |
| 1. Short-term receivables of customers |
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90,582 | 113,019 | 112,093 | 99,460 | 103,356 |
| 2. Prepayments to suppliers |
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1,737 | 5,588 | 3,707 | 2,727 | 2,910 |
| 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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10,010 | 12,690 | 13,132 | 7,896 | 54,678 |
| 7. Provision for doubtful short-term receivables |
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-9,285 | -10,078 | -10,009 | -8,661 | -9,687 |
| IV. Inventories |
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3,792 | 3,040 | 3,934 | 6,187 | 5,927 |
| 1. Inventories |
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3,792 | 3,040 | 3,934 | 6,187 | 5,927 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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729 | 791 | 746 | 213 | 351 |
| 1. Short-term prepaid expenses |
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661 | 774 | 731 | 208 | 350 |
| 2. Deductible VAT |
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68 | 17 | 14 | 5 | |
| 3. Taxes and the State Receivables |
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| 1 | 1 | 1 | 1 |
| 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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154,085 | 149,933 | 156,557 | 156,321 | 153,189 |
| I. Long-term receivables |
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| | | | 55 |
| 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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| | | | 55 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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125,269 | 122,130 | 128,494 | 127,831 | 125,433 |
| 1. Tangible fixed assets |
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110,309 | 107,389 | 112,491 | 112,099 | 109,368 |
| - Cost |
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278,600 | 280,015 | 289,566 | 291,439 | 292,361 |
| - Accumulated depreciation |
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-168,291 | -172,626 | -177,076 | -179,341 | -182,993 |
| 2. Fixed assets of financial leasing |
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| | 1,480 | 1,416 | 1,353 |
| - Cost |
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| | 1,519 | 1,519 | 1,519 |
| - Accumulated depreciation |
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| | -39 | -102 | -166 |
| 3. Intangible fixed assets |
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14,960 | 14,741 | 14,523 | 14,316 | 14,711 |
| - Cost |
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18,256 | 18,256 | 18,256 | 18,256 | 18,856 |
| - Accumulated depreciation |
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-3,296 | -3,516 | -3,733 | -3,940 | -4,145 |
| 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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|
| | 200 | 300 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | 200 | 300 | |
| IV. Long-term financial investments |
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1,592 | 1,513 | 1,707 | 1,576 | 1,655 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,192 | 1,113 | 1,307 | 1,176 | 1,255 |
| 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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400 | 400 | 400 | 400 | 400 |
| V. Total other long-term assets |
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27,224 | 26,290 | 26,156 | 26,615 | 26,046 |
| 1. Long-term prepaid expenses |
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27,224 | 26,290 | 26,156 | 26,615 | 26,046 |
| 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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351,044 | 377,291 | 413,753 | 424,705 | 391,263 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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64,017 | 98,971 | 125,594 | 128,838 | 86,959 |
| I. Current liabilities |
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64,017 | 98,971 | 125,594 | 127,625 | 86,166 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 1,298 | | 337 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,097 | 6,165 | 8,981 | 9,258 | 6,639 |
| 4. Advances from customers |
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5,993 | 6,879 | 8,892 | 6,711 | 9,130 |
| 5. Taxes and other payables to the State Budget |
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8,547 | 8,979 | 7,118 | 11,895 | 7,638 |
| 6. Payables to employees |
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41,560 | 68,918 | 93,826 | 88,874 | 57,058 |
| 7. Short-term accrued expenses |
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4,508 | 5,108 | 3,445 | 6,446 | 5,124 |
| 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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2,242 | 988 | 358 | 3,889 | 2,611 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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-2,930 | 1,934 | 1,676 | 552 | -2,370 |
| 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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| | | 1,213 | 792 |
| 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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| | | 1,213 | 792 |
| 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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287,028 | 278,320 | 288,159 | 295,866 | 304,305 |
| I. ShareHolder's equity |
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287,028 | 278,320 | 288,159 | 295,866 | 304,305 |
| 1. Owner's investment capital |
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105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| 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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-4 | -4 | -4 | -4 | -4 |
| 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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133,577 | 148,855 | 148,855 | 148,855 | 148,855 |
| 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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45,340 | 21,055 | 30,704 | 39,270 | 47,673 |
| - After tax undistributed profit accumulated to the end of prior period |
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34,451 | 2,516 | 1,098 | 1,098 | 39,041 |
| - Profit after tax undistributed this period |
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10,889 | 18,539 | 29,606 | 38,171 | 8,632 |
| 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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3,114 | 3,413 | 3,603 | 2,745 | 2,781 |
| 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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351,044 | 377,291 | 413,753 | 424,705 | 391,263 |
There is no report.
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