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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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251,425 | 255,661 | 224,912 | 239,646 | 268,396 |
| I. Cash and cash equivalents |
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21,720 | 44,136 | 5,637 | 41,090 | 123,699 |
| 1. Cash |
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3,720 | 20,936 | 5,637 | 6,090 | 27,829 |
| 2. Cash equivalents |
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18,000 | 23,200 | | 35,000 | 95,870 |
| II. Short-term financial investments |
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216,770 | 200,270 | 208,420 | 186,420 | 130,580 |
| 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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216,770 | 200,270 | 208,420 | 186,420 | 130,580 |
| III. Short-term receivables |
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11,470 | 8,437 | 10,079 | 11,185 | 13,359 |
| 1. Short-term receivables of customers |
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5,242 | 4,509 | 5,388 | 5,146 | 6,478 |
| 2. Prepayments to suppliers |
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4,187 | 2,170 | 989 | 2,374 | 2,212 |
| 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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2,201 | 1,927 | 3,871 | 3,834 | 4,838 |
| 7. Provision for doubtful short-term receivables |
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-159 | -168 | -168 | -168 | -168 |
| IV. Inventories |
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13 | 99 | 12 | 93 | 19 |
| 1. Inventories |
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13 | 99 | 12 | 93 | 19 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,452 | 2,720 | 764 | 858 | 738 |
| 1. Short-term prepaid expenses |
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262 | 901 | 764 | 858 | 738 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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1,190 | 1,818 | | | |
| 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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27,225 | 28,544 | 31,421 | 34,826 | 33,858 |
| I. Long-term receivables |
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| | | 6 | 6 |
| 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 | 6 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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23,450 | 26,643 | 27,176 | 33,578 | 32,779 |
| 1. Tangible fixed assets |
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22,356 | 25,424 | 25,856 | 29,606 | 28,989 |
| - Cost |
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88,894 | 92,339 | 93,671 | 97,917 | 98,357 |
| - Accumulated depreciation |
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-66,539 | -66,914 | -67,815 | -68,311 | -69,368 |
| 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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1,094 | 1,219 | 1,319 | 3,972 | 3,790 |
| - Cost |
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4,623 | 4,835 | 5,037 | 7,809 | 7,809 |
| - Accumulated depreciation |
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-3,529 | -3,616 | -3,718 | -3,837 | -4,019 |
| 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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3,024 | 1,114 | 3,499 | 658 | 527 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,024 | 1,114 | 3,499 | 658 | 527 |
| 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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751 | 787 | 747 | 584 | 546 |
| 1. Long-term prepaid expenses |
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751 | 787 | 747 | 584 | 546 |
| 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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278,649 | 284,205 | 256,333 | 274,472 | 302,255 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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45,672 | 81,292 | 34,087 | 37,435 | 44,969 |
| I. Current liabilities |
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41,424 | 77,052 | 29,859 | 33,334 | 40,863 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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108 | 318 | 2,037 | 2,041 | 185 |
| 4. Advances from customers |
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63 | 26 | 135 | 55 | 8 |
| 5. Taxes and other payables to the State Budget |
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16,506 | 4,981 | 5,963 | 7,221 | 16,497 |
| 6. Payables to employees |
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13,323 | 14,328 | 5,315 | 9,000 | 11,971 |
| 7. Short-term accrued expenses |
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54 | | 505 | 28 | |
| 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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155 | 381 | 278 | 288 | 234 |
| 11. Other short-term payables |
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5,002 | 42,987 | 7,095 | 1,792 | 2,302 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6,212 | 14,031 | 8,530 | 12,910 | 9,666 |
| 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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4,249 | 4,240 | 4,228 | 4,101 | 4,106 |
| 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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4,249 | 4,240 | 4,228 | 4,101 | 4,106 |
| 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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232,977 | 202,913 | 222,246 | 237,037 | 257,286 |
| I. ShareHolder's equity |
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232,977 | 202,913 | 222,246 | 237,037 | 257,286 |
| 1. Owner's investment capital |
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25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 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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118,927 | 118,927 | 118,927 | 118,927 | 118,927 |
| 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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89,050 | 58,986 | 78,319 | 93,110 | 113,359 |
| - After tax undistributed profit accumulated to the end of prior period |
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46,983 | 47,223 | 58,986 | 58,986 | 58,986 |
| - Profit after tax undistributed this period |
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42,067 | 11,763 | 19,333 | 34,124 | 54,373 |
| 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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278,649 | 284,205 | 256,333 | 274,472 | 302,255 |
There is no report.
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