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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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394,858 | 379,183 | 398,288 | 433,510 | 400,288 |
| I. Cash and cash equivalents |
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44,148 | 51,954 | 73,374 | 66,176 | 57,404 |
| 1. Cash |
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31,148 | 38,954 | 58,074 | 46,176 | 47,404 |
| 2. Cash equivalents |
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13,000 | 13,000 | 15,300 | 20,000 | 10,000 |
| II. Short-term financial investments |
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| | | 3,000 | 11,300 |
| 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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| | | 3,000 | 11,300 |
| III. Short-term receivables |
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193,257 | 189,404 | 189,789 | 246,001 | 181,228 |
| 1. Short-term receivables of customers |
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240,579 | 240,979 | 238,932 | 297,490 | 231,973 |
| 2. Prepayments to suppliers |
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2,599 | 1,236 | 4,459 | 2,034 | 2,868 |
| 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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12,935 | 10,019 | 9,228 | 9,487 | 9,398 |
| 7. Provision for doubtful short-term receivables |
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-62,856 | -62,830 | -62,830 | -63,010 | -63,010 |
| IV. Inventories |
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136,111 | 119,891 | 119,621 | 106,841 | 129,426 |
| 1. Inventories |
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138,858 | 122,596 | 122,327 | 106,841 | 129,426 |
| 2. Provision for decline in value of inventories |
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-2,747 | -2,705 | -2,705 | | |
| V. Other current assets |
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21,342 | 17,934 | 15,505 | 11,493 | 20,930 |
| 1. Short-term prepaid expenses |
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6,456 | 4,420 | 2,930 | 446 | 8,303 |
| 2. Deductible VAT |
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14,490 | 13,279 | 12,568 | 11,018 | 12,627 |
| 3. Taxes and the State Receivables |
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396 | 235 | 7 | 30 | |
| 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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102,496 | 100,318 | 98,717 | 100,000 | 97,224 |
| I. Long-term receivables |
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233 | 201 | 201 | 210 | 309 |
| 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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233 | 201 | 201 | 210 | 309 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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22,822 | 21,562 | 20,379 | 20,599 | 19,517 |
| 1. Tangible fixed assets |
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17,180 | 15,944 | 14,786 | 15,031 | 13,974 |
| - Cost |
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161,964 | 161,964 | 161,250 | 162,472 | 162,472 |
| - Accumulated depreciation |
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-144,784 | -146,020 | -146,464 | -147,441 | -148,498 |
| 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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5,643 | 5,618 | 5,593 | 5,568 | 5,543 |
| - Cost |
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9,002 | 9,002 | 9,002 | 9,002 | 9,002 |
| - Accumulated depreciation |
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-3,359 | -3,384 | -3,409 | -3,434 | -3,459 |
| 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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3,202 | 3,557 | 3,747 | 3,813 | 3,813 |
| 1. Costs of long-term production, business in progress |
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| | 3,747 | | |
| 2. Costs of construction in progress |
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3,202 | 3,557 | | 3,813 | 3,813 |
| IV. Long-term financial investments |
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7,021 | 6,649 | 6,649 | 6,178 | 5,358 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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7,021 | 6,649 | 6,649 | 6,178 | 5,358 |
| 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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69,217 | 68,349 | 67,741 | 69,199 | 68,227 |
| 1. Long-term prepaid expenses |
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67,737 | 67,235 | 66,626 | 66,772 | 66,649 |
| 2. Deferred income tax assets |
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1,480 | 1,115 | 1,115 | 2,428 | 1,579 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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497,353 | 479,501 | 497,005 | 533,510 | 497,512 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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163,629 | 157,509 | 171,314 | 197,874 | 162,327 |
| I. Current liabilities |
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159,342 | 153,181 | 167,027 | 194,548 | 159,001 |
| 1. Borrowings and short-term financial leased liabilities |
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39,997 | 38,598 | 39,915 | 39,552 | 39,943 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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74,199 | 64,837 | 81,797 | 92,325 | 78,782 |
| 4. Advances from customers |
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3,072 | 1,044 | 629 | 1,900 | 2,670 |
| 5. Taxes and other payables to the State Budget |
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8,948 | 5,849 | 6,259 | 4,766 | 11,466 |
| 6. Payables to employees |
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13,633 | 11,624 | 14,632 | 32,066 | 13,180 |
| 7. Short-term accrued expenses |
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4,775 | 6,653 | 10,011 | 7,796 | 1,881 |
| 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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14,247 | 23,458 | 12,825 | 15,343 | 10,568 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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469 | 1,118 | 961 | 799 | 512 |
| 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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4,287 | 4,328 | 4,287 | 3,326 | 3,326 |
| 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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5 | 46 | 5 | 5 | 5 |
| 6. Borrowings and long-term financial leased liabilities |
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27 | 27 | 27 | 27 | 27 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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4,255 | 4,255 | 4,255 | 3,294 | 3,294 |
| 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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333,725 | 321,992 | 325,691 | 335,636 | 335,185 |
| I. ShareHolder's equity |
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333,595 | 321,862 | 325,561 | 335,506 | 335,055 |
| 1. Owner's investment capital |
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244,608 | 244,608 | 244,608 | 244,608 | 244,608 |
| 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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62,424 | 63,208 | 63,208 | 63,208 | 63,208 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,389 | 2,389 | 2,389 | 2,389 | 2,389 |
| 11. After tax undistributed profit |
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17,174 | 4,481 | 7,814 | 18,287 | 17,749 |
| - After tax undistributed profit accumulated to the end of prior period |
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17,080 | 2,430 | 2,430 | 2,986 | -5,281 |
| - Profit after tax undistributed this period |
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94 | 2,051 | 5,384 | 15,301 | 23,030 |
| 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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7,000 | 7,176 | 7,542 | 7,015 | 7,101 |
| II. Funding resources and other funds |
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130 | 130 | 130 | 130 | 130 |
| 1. Funding resources |
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130 | 130 | 130 | 130 | 130 |
| 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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497,353 | 479,501 | 497,005 | 533,510 | 497,512 |
There is no report.
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