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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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118,089 | 144,656 | 136,616 | 100,269 | 110,248 |
| I. Cash and cash equivalents |
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3,933 | 6,468 | 5,089 | 15,476 | 7,615 |
| 1. Cash |
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3,933 | 6,468 | 5,089 | 15,476 | 7,615 |
| 2. Cash equivalents |
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| 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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105,181 | 123,529 | 113,866 | 72,014 | 80,652 |
| 1. Short-term receivables of customers |
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20,994 | 8,940 | 6,660 | 13,616 | 16,856 |
| 2. Prepayments to suppliers |
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60,231 | 57,424 | 58,912 | 38,141 | 37,925 |
| 3. Short-term intercompany receivables |
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| | 1,139 | | |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 40,117 | 32,953 | | 5,300 |
| 6. Other short-term receivables |
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23,956 | 17,048 | 14,202 | 20,257 | 20,570 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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8,751 | 13,872 | 15,043 | 9,654 | 21,202 |
| 1. Inventories |
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8,751 | 13,872 | 15,043 | 9,654 | 21,202 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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224 | 787 | 2,619 | 3,125 | 780 |
| 1. Short-term prepaid expenses |
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200 | 652 | 2,554 | 3,022 | 555 |
| 2. Deductible VAT |
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21 | 136 | 65 | 102 | 225 |
| 3. Taxes and the State Receivables |
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3 | | | | |
| 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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113,832 | 105,049 | 101,421 | 121,098 | 122,787 |
| I. Long-term receivables |
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25,307 | 11,667 | 11,667 | 13,227 | 14,042 |
| 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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25,307 | 11,667 | 11,667 | 13,227 | 14,042 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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53,380 | 58,649 | 57,398 | 56,147 | 54,897 |
| 1. Tangible fixed assets |
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34,380 | 39,649 | 38,398 | 37,147 | 35,897 |
| - Cost |
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40,641 | 47,092 | 47,092 | 47,092 | 47,092 |
| - Accumulated depreciation |
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-6,261 | -7,443 | -8,694 | -9,945 | -11,196 |
| 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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19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| - Cost |
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19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| - 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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| | | | 695 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | | 695 |
| IV. Long-term financial investments |
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31,871 | 32,381 | 32,355 | 50,553 | 50,144 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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31,871 | 32,381 | 32,355 | 50,553 | 50,295 |
| 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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| | | | -150 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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3,274 | 2,351 | | 1,171 | 3,010 |
| 1. Long-term prepaid expenses |
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3,274 | 2,351 | | 1,171 | 3,010 |
| 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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231,921 | 249,705 | 238,037 | 221,367 | 233,035 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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82,501 | 100,224 | 88,220 | 71,890 | 83,810 |
| I. Current liabilities |
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61,528 | 74,297 | 64,765 | 49,920 | 56,397 |
| 1. Borrowings and short-term financial leased liabilities |
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28,802 | 23,099 | 24,279 | 23,734 | 17,575 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,710 | 14,868 | 13,264 | 13,154 | 12,139 |
| 4. Advances from customers |
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12,342 | 34,640 | 23,727 | 7,744 | 21,022 |
| 5. Taxes and other payables to the State Budget |
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2,116 | 1,203 | 757 | 449 | 655 |
| 6. Payables to employees |
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| 98 | 65 | 99 | 592 |
| 7. Short-term accrued expenses |
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4,311 | 332 | 2,636 | 4,613 | 4,414 |
| 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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248 | 57 | 37 | 127 | |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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20,973 | 25,926 | 23,455 | 21,969 | 27,413 |
| 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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20,973 | 25,926 | 23,455 | 21,969 | 27,413 |
| 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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149,420 | 149,481 | 149,816 | 149,477 | 149,226 |
| I. ShareHolder's equity |
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149,420 | 149,481 | 149,816 | 149,477 | 149,226 |
| 1. Owner's investment capital |
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120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 2. Share capital surplus |
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462 | 462 | 462 | 462 | 462 |
| 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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| 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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28,857 | 28,919 | 29,255 | 29,016 | 28,764 |
| - After tax undistributed profit accumulated to the end of prior period |
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26,903 | 26,903 | 26,625 | 26,903 | 27,574 |
| - Profit after tax undistributed this period |
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1,953 | 2,016 | 2,630 | 2,112 | 1,190 |
| 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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101 | 101 | 100 | | |
| 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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231,921 | 249,705 | 238,037 | 221,367 | 233,035 |
There is no report.
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