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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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273,820 | 314,403 | 292,498 | 380,965 | 205,762 |
| I. Cash and cash equivalents |
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142,001 | 66,908 | 55,633 | 55,569 | 87,674 |
| 1. Cash |
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134,879 | 51,908 | 43,027 | 54,063 | 85,674 |
| 2. Cash equivalents |
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7,122 | 15,000 | 12,606 | 1,505 | 2,000 |
| II. Short-term financial investments |
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1,500 | 1,922 | 300 | 300 | 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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1,500 | 1,922 | 300 | 300 | 300 |
| III. Short-term receivables |
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29,297 | 59,903 | 56,462 | 91,543 | 43,624 |
| 1. Short-term receivables of customers |
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41,698 | 58,996 | 55,387 | 102,780 | 55,349 |
| 2. Prepayments to suppliers |
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805 | 9,244 | 9,017 | 1,828 | 838 |
| 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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581 | 5,270 | 5,665 | 204 | 707 |
| 7. Provision for doubtful short-term receivables |
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-13,788 | -13,607 | -13,607 | -13,270 | -13,270 |
| IV. Inventories |
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95,252 | 172,326 | 168,080 | 219,540 | 72,492 |
| 1. Inventories |
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103,899 | 179,446 | 175,200 | 226,544 | 79,496 |
| 2. Provision for decline in value of inventories |
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-8,648 | -7,120 | -7,120 | -7,004 | -7,004 |
| V. Other current assets |
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5,771 | 13,345 | 12,023 | 14,014 | 1,672 |
| 1. Short-term prepaid expenses |
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1,678 | 1,397 | 2,043 | 943 | 813 |
| 2. Deductible VAT |
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2,712 | 10,643 | 8,733 | 12,900 | 554 |
| 3. Taxes and the State Receivables |
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1,381 | 1,306 | 1,247 | 170 | 305 |
| 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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199,066 | 198,397 | 204,079 | 208,961 | 198,559 |
| I. Long-term receivables |
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| 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. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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185,264 | 183,020 | 177,729 | 194,644 | 186,190 |
| 1. Tangible fixed assets |
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173,809 | 171,642 | 166,429 | 183,421 | 175,045 |
| - Cost |
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468,947 | 474,141 | 476,036 | 499,169 | 499,751 |
| - Accumulated depreciation |
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-295,138 | -302,498 | -309,608 | -315,748 | -324,706 |
| 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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11,455 | 11,377 | 11,300 | 11,223 | 11,146 |
| - Cost |
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12,627 | 12,627 | 12,627 | 12,627 | 12,627 |
| - Accumulated depreciation |
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-1,172 | -1,249 | -1,327 | -1,404 | -1,481 |
| 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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560 | 1,953 | 13,529 | 1,324 | 1,324 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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560 | 1,953 | 13,529 | 1,324 | 1,324 |
| IV. Long-term financial investments |
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3,444 | 3,314 | 3,314 | 3,231 | 3,348 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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3,444 | 3,314 | 3,314 | 3,231 | 3,348 |
| 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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9,799 | 10,110 | 9,506 | 9,762 | 7,697 |
| 1. Long-term prepaid expenses |
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9,008 | 9,330 | 8,726 | 8,530 | 7,160 |
| 2. Deferred income tax assets |
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791 | 780 | 780 | 1,232 | 537 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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472,886 | 512,800 | 496,577 | 589,925 | 404,322 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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206,560 | 260,764 | 245,827 | 330,834 | 136,845 |
| I. Current liabilities |
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202,812 | 256,937 | 242,000 | 327,316 | 133,381 |
| 1. Borrowings and short-term financial leased liabilities |
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| 1,261 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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49,832 | 106,078 | 119,598 | 232,405 | 61,471 |
| 4. Advances from customers |
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68,680 | 70,468 | 42,231 | 3,514 | 6,290 |
| 5. Taxes and other payables to the State Budget |
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4,123 | 10,293 | 11,691 | 7,753 | 6,735 |
| 6. Payables to employees |
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54,876 | 40,862 | 41,778 | 60,154 | 34,759 |
| 7. Short-term accrued expenses |
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4,124 | 5,126 | 4,141 | 5,671 | 5,777 |
| 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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2,542 | | 23 | | 60 |
| 11. Other short-term payables |
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12,901 | 14,905 | 15,190 | 6,522 | 8,805 |
| 12. Provision for short term payables |
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1,281 | | | 3,052 | 3,052 |
| 13. Bonus and welfare fund |
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4,451 | 7,944 | 7,347 | 8,244 | 6,432 |
| 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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3,749 | 3,827 | 3,827 | 3,518 | 3,464 |
| 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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1,498 | 1,498 | 1,498 | 1,498 | 1,498 |
| 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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| 151 | 151 | | |
| 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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185 | 120 | 120 | 54 | |
| 12. Development fund of science and technology |
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2,066 | 2,059 | 2,059 | 1,966 | 1,966 |
| B. OWNER'S EQUITY |
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266,326 | 252,036 | 250,750 | 259,092 | 267,477 |
| I. ShareHolder's equity |
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266,326 | 252,036 | 250,750 | 259,092 | 267,477 |
| 1. Owner's investment capital |
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172,500 | 172,500 | 172,500 | 172,500 | 172,168 |
| 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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| | | | 332 |
| 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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64,001 | 64,001 | 64,001 | 68,092 | 68,092 |
| 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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29,825 | 15,535 | 14,248 | 18,500 | 26,885 |
| - After tax undistributed profit accumulated to the end of prior period |
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20,046 | 3,895 | 3,895 | 3,895 | 18,615 |
| - Profit after tax undistributed this period |
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9,779 | 11,640 | 10,353 | 14,605 | 8,270 |
| 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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472,886 | 512,800 | 496,577 | 589,925 | 404,322 |
There is no report.
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