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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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347,418 | 303,372 | 315,939 | 346,693 | 322,664 |
| I. Cash and cash equivalents |
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44,190 | 42,120 | 57,642 | 79,351 | 39,703 |
| 1. Cash |
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37,190 | 28,820 | 32,342 | 34,481 | 37,703 |
| 2. Cash equivalents |
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7,000 | 13,300 | 25,300 | 44,870 | 2,000 |
| II. Short-term financial investments |
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84,940 | 86,270 | 88,080 | 89,050 | 99,900 |
| 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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84,940 | 86,270 | 88,080 | 89,050 | 99,900 |
| III. Short-term receivables |
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108,076 | 69,962 | 54,116 | 66,086 | 73,169 |
| 1. Short-term receivables of customers |
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71,221 | 58,167 | 51,384 | 57,176 | 63,409 |
| 2. Prepayments to suppliers |
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32,185 | 6,241 | 2,962 | 4,030 | 8,965 |
| 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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7,136 | 8,509 | 2,724 | 7,835 | 4,191 |
| 7. Provision for doubtful short-term receivables |
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-2,466 | -2,955 | -2,955 | -2,955 | -3,397 |
| IV. Inventories |
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104,997 | 98,298 | 106,536 | 104,433 | 102,437 |
| 1. Inventories |
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104,997 | 98,298 | 106,536 | 104,433 | 102,437 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,215 | 6,722 | 9,564 | 7,773 | 7,455 |
| 1. Short-term prepaid expenses |
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442 | 993 | 796 | 770 | 471 |
| 2. Deductible VAT |
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4,773 | 5,437 | 8,768 | 6,954 | 6,984 |
| 3. Taxes and the State Receivables |
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| 292 | | 48 | |
| 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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90,787 | 121,422 | 137,339 | 135,063 | 136,530 |
| 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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70,834 | 73,411 | 68,548 | 66,230 | 75,711 |
| 1. Tangible fixed assets |
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70,604 | 73,181 | 68,318 | 66,000 | 75,481 |
| - Cost |
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249,912 | 257,354 | 257,439 | 259,916 | 274,060 |
| - Accumulated depreciation |
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-179,308 | -184,173 | -189,122 | -193,915 | -198,578 |
| 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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230 | 230 | 230 | 230 | 230 |
| - Cost |
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354 | 354 | 354 | 354 | 354 |
| - Accumulated depreciation |
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-124 | -124 | -124 | -124 | -124 |
| 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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19,465 | 47,628 | 68,497 | 68,677 | 60,408 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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19,465 | 47,628 | 68,497 | 68,677 | 60,408 |
| 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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488 | 382 | 295 | 156 | 411 |
| 1. Long-term prepaid expenses |
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488 | 382 | 295 | 156 | 411 |
| 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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438,205 | 424,794 | 453,278 | 481,756 | 459,193 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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84,314 | 56,437 | 80,812 | 127,927 | 81,470 |
| I. Current liabilities |
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84,093 | 56,112 | 80,473 | 127,588 | 81,130 |
| 1. Borrowings and short-term financial leased liabilities |
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54,769 | 20,143 | 42,358 | 53,136 | 42,646 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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8,495 | 11,017 | 10,922 | 15,384 | 12,376 |
| 4. Advances from customers |
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5,027 | 5,166 | 6,413 | 4,273 | 7,873 |
| 5. Taxes and other payables to the State Budget |
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3,774 | 7,578 | 8,864 | 5,737 | 5,910 |
| 6. Payables to employees |
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4,449 | 4,764 | 4,761 | 10,979 | 5,165 |
| 7. Short-term accrued expenses |
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| 12 | | 39 | |
| 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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2,324 | 2,195 | 1,918 | 32,838 | 2,079 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,255 | 5,238 | 5,236 | 5,203 | 5,081 |
| 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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221 | 325 | 339 | 339 | 339 |
| 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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221 | 325 | 339 | 339 | 339 |
| 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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353,890 | 368,357 | 372,466 | 353,829 | 377,724 |
| I. ShareHolder's equity |
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353,890 | 368,357 | 372,466 | 353,829 | 377,724 |
| 1. Owner's investment capital |
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278,304 | 278,304 | 322,832 | 322,832 | 322,832 |
| 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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12,302 | 13,983 | 13,983 | 13,983 | 13,983 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,680 | | | | |
| 11. After tax undistributed profit |
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61,604 | 76,071 | 35,652 | 17,015 | 40,909 |
| - After tax undistributed profit accumulated to the end of prior period |
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46,737 | 46,737 | 2,210 | 2,210 | 16,775 |
| - Profit after tax undistributed this period |
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14,866 | 29,333 | 33,442 | 14,805 | 24,134 |
| 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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438,205 | 424,794 | 453,278 | 481,756 | 459,193 |
There is no report.
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