|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
93,345 | 94,055 | 90,906 | 89,298 | 94,791 |
| I. Cash and cash equivalents |
|
|
32,316 | 31,742 | 27,558 | 27,817 | 29,900 |
| 1. Cash |
|
|
32,316 | 31,742 | 27,558 | 27,817 | 29,900 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
25,991 | 28,664 | 27,739 | 26,039 | 34,230 |
| 1. Short-term receivables of customers |
|
|
22,446 | 24,090 | 27,607 | 24,054 | 24,643 |
| 2. Prepayments to suppliers |
|
|
5,753 | 6,781 | 2,339 | 2,602 | 10,182 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
12 | 14 | 14 | 15 | 15 |
| 7. Provision for doubtful short-term receivables |
|
|
-2,220 | -2,220 | -2,220 | -631 | -610 |
| IV. Inventories |
|
|
33,869 | 32,482 | 33,997 | 33,686 | 28,951 |
| 1. Inventories |
|
|
34,143 | 32,756 | 34,271 | 33,960 | 29,225 |
| 2. Provision for decline in value of inventories |
|
|
-274 | -274 | -274 | -274 | -274 |
| V. Other current assets |
|
|
1,168 | 1,167 | 1,612 | 1,756 | 1,710 |
| 1. Short-term prepaid expenses |
|
|
432 | 621 | 553 | 591 | 819 |
| 2. Deductible VAT |
|
|
405 | | 729 | 835 | 562 |
| 3. Taxes and the State Receivables |
|
|
330 | 546 | 330 | 330 | 330 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
75,625 | 75,174 | 78,377 | 82,013 | 81,256 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
72,436 | 72,251 | 75,206 | 77,469 | 77,371 |
| 1. Tangible fixed assets |
|
|
55,935 | 55,956 | 59,119 | 61,563 | 61,646 |
| - Cost |
|
|
148,853 | 150,897 | 152,933 | 157,509 | 159,757 |
| - Accumulated depreciation |
|
|
-92,918 | -94,941 | -93,814 | -95,946 | -98,110 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
16,501 | 16,294 | 16,087 | 15,906 | 15,724 |
| - Cost |
|
|
25,938 | 25,938 | 25,938 | 25,938 | 25,938 |
| - Accumulated depreciation |
|
|
-9,437 | -9,643 | -9,850 | -10,032 | -10,213 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
1,689 | 1,424 | 1,671 | 3,044 | 2,385 |
| 1. Long-term prepaid expenses |
|
|
1,689 | 1,424 | 1,671 | 3,044 | 2,385 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
168,970 | 169,229 | 169,283 | 171,311 | 176,047 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
38,398 | 44,252 | 41,678 | 40,925 | 42,923 |
| I. Current liabilities |
|
|
37,891 | 43,745 | 41,171 | 40,418 | 42,416 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
24,586 | 21,231 | 24,739 | 23,314 | 24,686 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
6,171 | 6,500 | 7,890 | 7,822 | 8,284 |
| 4. Advances from customers |
|
|
2,931 | 3,260 | 1,325 | 1,691 | 2,187 |
| 5. Taxes and other payables to the State Budget |
|
|
651 | 1,147 | 1,647 | 1,174 | 1,487 |
| 6. Payables to employees |
|
|
2,825 | 3,310 | 4,127 | 5,356 | 3,598 |
| 7. Short-term accrued expenses |
|
|
| 15 | | 24 | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
324 | 6,880 | 404 | 33 | 1,261 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
403 | 1,403 | 1,039 | 1,003 | 913 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
507 | 507 | 507 | 507 | 507 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
507 | 507 | 507 | 507 | 507 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
130,572 | 124,977 | 127,605 | 130,386 | 133,124 |
| I. ShareHolder's equity |
|
|
130,572 | 124,977 | 127,605 | 130,386 | 133,124 |
| 1. Owner's investment capital |
|
|
81,518 | 81,518 | 81,518 | 81,518 | 81,518 |
| 2. Share capital surplus |
|
|
29,270 | 29,270 | 29,270 | 29,270 | 29,270 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
6,380 | 6,380 | 6,380 | 6,380 | 6,380 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
13,404 | 7,809 | 10,437 | 13,218 | 15,956 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
12,101 | 4,579 | 4,579 | 4,644 | 13,148 |
| - Profit after tax undistributed this period |
|
|
1,303 | 3,230 | 5,858 | 8,574 | 2,808 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
168,970 | 169,229 | 169,283 | 171,311 | 176,047 |
There is no report.
|
|