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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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105,421 | 94,873 | 94,083 | 114,577 | 104,541 |
| I. Cash and cash equivalents |
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39,671 | 35,984 | 12,914 | 47,606 | 34,836 |
| 1. Cash |
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3,671 | 10,984 | 4,914 | 11,606 | 7,836 |
| 2. Cash equivalents |
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36,000 | 25,000 | 8,000 | 36,000 | 27,000 |
| II. Short-term financial investments |
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9,000 | 19,000 | 31,000 | 24,000 | 18,000 |
| 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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9,000 | 19,000 | 31,000 | 24,000 | 18,000 |
| III. Short-term receivables |
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19,014 | 17,229 | 16,119 | 25,494 | 20,911 |
| 1. Short-term receivables of customers |
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19,331 | 19,549 | 17,163 | 28,856 | 21,728 |
| 2. Prepayments to suppliers |
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706 | 629 | 1,519 | 1,571 | 1,335 |
| 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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5,820 | 5,714 | 6,101 | 5,845 | 6,439 |
| 7. Provision for doubtful short-term receivables |
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-6,844 | -8,663 | -8,663 | -10,778 | -8,591 |
| IV. Inventories |
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37,013 | 22,428 | 33,416 | 17,331 | 29,383 |
| 1. Inventories |
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38,144 | 23,551 | 34,540 | 18,454 | 31,119 |
| 2. Provision for decline in value of inventories |
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-1,131 | -1,123 | -1,123 | -1,123 | -1,736 |
| V. Other current assets |
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722 | 233 | 633 | 146 | 1,412 |
| 1. Short-term prepaid expenses |
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341 | 233 | 151 | 146 | 575 |
| 2. Deductible VAT |
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209 | | 482 | | 766 |
| 3. Taxes and the State Receivables |
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172 | | | | 71 |
| 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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17,018 | 16,743 | 17,209 | 17,066 | 19,258 |
| 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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13,743 | 13,619 | 14,077 | 14,012 | 16,225 |
| 1. Tangible fixed assets |
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13,725 | 13,602 | 14,062 | 13,999 | 16,215 |
| - Cost |
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57,335 | 56,617 | 56,925 | 57,211 | 58,950 |
| - Accumulated depreciation |
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-43,611 | -43,015 | -42,862 | -43,211 | -42,735 |
| 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 | 17 | 15 | 13 | 10 |
| - Cost |
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985 | 985 | 985 | 985 | 985 |
| - Accumulated depreciation |
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-966 | -968 | -970 | -972 | -974 |
| 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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1,025 | 1,025 | 1,045 | 1,046 | 1,025 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,025 | 1,025 | 1,045 | 1,046 | 1,025 |
| 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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2,250 | 2,100 | 2,087 | 2,008 | 2,008 |
| 1. Long-term prepaid expenses |
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| | 2,087 | 2,008 | 2,008 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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2,250 | 2,100 | | | |
| VI. Goodwills |
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| TOTAL ASSETS |
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122,439 | 111,616 | 111,292 | 131,643 | 123,800 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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38,276 | 30,733 | 29,866 | 46,248 | 37,360 |
| I. Current liabilities |
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38,276 | 30,733 | 29,866 | 46,248 | 37,360 |
| 1. Borrowings and short-term financial leased liabilities |
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34,343 | 7,619 | 9,780 | 7,520 | 13,730 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,645 | 4,070 | 7,696 | 10,764 | 6,662 |
| 4. Advances from customers |
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156 | 49 | 1,887 | | |
| 5. Taxes and other payables to the State Budget |
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| 1,257 | 368 | 1,677 | 641 |
| 6. Payables to employees |
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1,191 | 8,695 | 7,386 | 19,869 | 10,650 |
| 7. Short-term accrued expenses |
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46 | 454 | 35 | 3,092 | 2,694 |
| 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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339 | 6,911 | 1,152 | 1,825 | 1,628 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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555 | 1,678 | 1,563 | 1,502 | 1,354 |
| 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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| 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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| 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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84,163 | 80,883 | 81,426 | 85,395 | 86,439 |
| I. ShareHolder's equity |
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84,163 | 80,883 | 81,426 | 85,395 | 86,439 |
| 1. Owner's investment capital |
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43,030 | 43,030 | 43,030 | 43,030 | 43,030 |
| 2. Share capital surplus |
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8,292 | 8,292 | 8,292 | 8,292 | 8,292 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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12,261 | 12,261 | 12,261 | 12,261 | 12,261 |
| 5. Treasury shares |
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-4,001 | -4,001 | -4,001 | -4,001 | -4,001 |
| 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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12,017 | 13,017 | 13,017 | 13,017 | 13,017 |
| 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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12,563 | 8,284 | 8,826 | 12,795 | 13,840 |
| - After tax undistributed profit accumulated to the end of prior period |
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11,756 | 2,696 | 2,696 | 2,696 | 12,903 |
| - Profit after tax undistributed this period |
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808 | 5,588 | 6,130 | 10,099 | 936 |
| 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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122,439 | 111,616 | 111,292 | 131,643 | 123,800 |
There is no report.
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