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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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55,817 | 62,220 | 70,565 | 99,293 | 98,104 |
| I. Cash and cash equivalents |
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8,687 | 10,370 | 16,237 | 16,263 | 13,759 |
| 1. Cash |
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8,687 | 10,370 | 16,237 | 16,263 | 13,759 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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14,200 | 14,478 | 15,415 | 16,014 | 10,417 |
| 1. Trading securities |
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15,484 | 15,494 | 15,484 | 15,484 | 9,887 |
| 2. Provision for diminution in value of trading securities |
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-1,283 | -1,015 | -99 | | |
| 3. Investments holding until maturity |
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| | 30 | 530 | 530 |
| III. Short-term receivables |
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17,766 | 22,691 | 22,667 | 53,895 | 58,048 |
| 1. Short-term receivables of customers |
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7,998 | 13,075 | 13,991 | 46,550 | 39,210 |
| 2. Prepayments to suppliers |
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3,098 | 3,403 | 2,000 | 1,366 | 1,922 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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100 | | | | |
| 5. Receivables on short-term loans |
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| 100 | 100 | 100 | |
| 6. Other short-term receivables |
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7,020 | 6,563 | 7,027 | 5,878 | 16,916 |
| 7. Provision for doubtful short-term receivables |
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-450 | -450 | -450 | | |
| IV. Inventories |
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11,023 | 11,207 | 13,029 | 10,640 | 11,531 |
| 1. Inventories |
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11,209 | 11,393 | 13,194 | 10,806 | 11,697 |
| 2. Provision for decline in value of inventories |
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-186 | -186 | -166 | -166 | -166 |
| V. Other current assets |
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4,141 | 3,474 | 3,218 | 2,482 | 4,349 |
| 1. Short-term prepaid expenses |
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4,098 | 3,474 | 3,328 | 1,940 | 4,334 |
| 2. Deductible VAT |
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| | -110 | 529 | |
| 3. Taxes and the State Receivables |
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43 | | | 12 | 15 |
| 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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62,793 | 66,897 | 73,511 | 74,537 | 79,982 |
| 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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45,194 | 47,535 | 47,229 | 51,355 | 55,002 |
| 1. Tangible fixed assets |
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44,474 | 46,870 | 46,518 | 50,709 | 50,354 |
| - Cost |
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111,124 | 115,575 | 116,994 | 123,125 | 124,458 |
| - Accumulated depreciation |
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-66,650 | -68,705 | -70,476 | -72,416 | -74,105 |
| 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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720 | 665 | 710 | 647 | 4,648 |
| - Cost |
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1,095 | 1,095 | 1,195 | 1,195 | 5,607 |
| - Accumulated depreciation |
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-375 | -430 | -485 | -548 | -959 |
| 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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6,606 | 2,897 | 7,640 | 4,296 | 1,943 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,606 | 2,897 | 7,640 | 4,296 | 1,943 |
| IV. Long-term financial investments |
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3,691 | 3,797 | 3,678 | 3,659 | 3,656 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 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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-309 | -203 | -322 | -341 | -344 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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7,302 | 12,668 | 14,965 | 15,227 | 19,380 |
| 1. Long-term prepaid expenses |
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7,302 | 12,668 | 14,965 | 15,227 | 19,380 |
| 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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118,610 | 129,117 | 144,077 | 173,831 | 178,086 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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29,702 | 32,695 | 33,876 | 60,812 | 67,643 |
| I. Current liabilities |
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29,695 | 32,665 | 33,792 | 60,653 | 67,385 |
| 1. Borrowings and short-term financial leased liabilities |
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11,700 | 14,964 | 12,577 | 8,565 | 13,350 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,613 | 5,800 | 6,229 | 31,209 | 34,607 |
| 4. Advances from customers |
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441 | 615 | 683 | 899 | 373 |
| 5. Taxes and other payables to the State Budget |
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2,466 | 3,102 | 5,604 | 4,634 | 3,610 |
| 6. Payables to employees |
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820 | 826 | 850 | 810 | 750 |
| 7. Short-term accrued expenses |
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798 | 1,541 | 2,277 | 10,135 | 7,838 |
| 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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3,372 | 3,331 | 3,086 | 3,106 | 3,931 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,485 | 2,485 | 2,485 | 1,294 | 2,927 |
| 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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7 | 31 | 85 | 159 | 258 |
| 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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7 | 31 | 85 | 159 | 258 |
| 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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88,908 | 96,422 | 110,201 | 113,019 | 110,443 |
| I. ShareHolder's equity |
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88,908 | 96,422 | 110,201 | 113,019 | 110,443 |
| 1. Owner's investment capital |
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64,223 | 64,223 | 64,223 | 64,223 | 64,223 |
| 2. Share capital surplus |
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-50 | -50 | -50 | -50 | -50 |
| 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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557 | 557 | 557 | 557 | 557 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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714 | 714 | 714 | 714 | 714 |
| 11. After tax undistributed profit |
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23,464 | 30,978 | 44,757 | 47,575 | 44,999 |
| - After tax undistributed profit accumulated to the end of prior period |
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15,327 | 17,030 | 9,200 | -157 | 34,023 |
| - Profit after tax undistributed this period |
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8,138 | 13,948 | 35,557 | 47,733 | 10,976 |
| 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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118,610 | 129,117 | 144,077 | 173,831 | 178,086 |
There is no report.
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