|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
283,232 | 270,198 | 259,937 | 285,756 | 256,923 |
| I. Cash and cash equivalents |
|
|
13,665 | 1,309 | 1,911 | 8,022 | 5,534 |
| 1. Cash |
|
|
2,665 | 1,309 | 1,911 | 8,022 | 3,977 |
| 2. Cash equivalents |
|
|
11,000 | | | | 1,557 |
| II. Short-term financial investments |
|
|
28,300 | 43,855 | 74,155 | 91,255 | 39,055 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
28,300 | 43,855 | 74,155 | 91,255 | 39,055 |
| III. Short-term receivables |
|
|
139,750 | 133,016 | 88,163 | 104,280 | 118,995 |
| 1. Short-term receivables of customers |
|
|
26,260 | 30,536 | 18,810 | 30,519 | 20,896 |
| 2. Prepayments to suppliers |
|
|
4,482 | 2,753 | 2,660 | 2,565 | 42,764 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
41,200 | 32,200 | | | 26,000 |
| 6. Other short-term receivables |
|
|
67,808 | 67,527 | 66,693 | 71,196 | 29,335 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
95,641 | 84,936 | 86,475 | 72,975 | 81,815 |
| 1. Inventories |
|
|
95,641 | 84,936 | 86,475 | 72,975 | 81,815 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
5,876 | 7,082 | 9,233 | 9,224 | 11,523 |
| 1. Short-term prepaid expenses |
|
|
1,659 | 970 | 3,241 | 2,123 | 2,067 |
| 2. Deductible VAT |
|
|
4,217 | 6,112 | 5,992 | 7,101 | 8,554 |
| 3. Taxes and the State Receivables |
|
|
| | | | 903 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
110,249 | 110,811 | 122,704 | 126,879 | 135,959 |
| I. Long-term receivables |
|
|
150 | 150 | 15,150 | 16,850 | 150 |
| 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 |
|
|
150 | 150 | 15,150 | 16,850 | 150 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
102,700 | 102,864 | 100,290 | 102,575 | 126,662 |
| 1. Tangible fixed assets |
|
|
50,250 | 49,340 | 47,155 | 49,882 | 72,338 |
| - Cost |
|
|
123,690 | 124,387 | 121,887 | 124,785 | 178,576 |
| - Accumulated depreciation |
|
|
-73,440 | -75,047 | -74,732 | -74,903 | -106,237 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
52,449 | 53,524 | 53,136 | 52,693 | 54,324 |
| - Cost |
|
|
60,693 | 62,193 | 62,247 | 62,247 | 64,321 |
| - Accumulated depreciation |
|
|
-8,244 | -8,669 | -9,112 | -9,555 | -9,997 |
| 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. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 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 |
|
|
7,400 | 7,797 | 7,263 | 7,454 | 9,146 |
| 1. Long-term prepaid expenses |
|
|
6,827 | 7,224 | 6,690 | 6,880 | 8,573 |
| 2. Deferred income tax assets |
|
|
573 | 573 | 573 | 573 | 573 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
393,481 | 381,009 | 382,641 | 412,635 | 392,881 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
91,967 | 115,084 | 109,438 | 121,060 | 113,658 |
| I. Current liabilities |
|
|
87,975 | 112,625 | 106,030 | 118,414 | 110,375 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
50,006 | 69,442 | 60,392 | 71,391 | 73,507 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
7,692 | 11,558 | 9,615 | 10,700 | 6,892 |
| 4. Advances from customers |
|
|
9,707 | 5,630 | 7,865 | 9,332 | 7,768 |
| 5. Taxes and other payables to the State Budget |
|
|
2,113 | 4,175 | 4,331 | 3,595 | 3,581 |
| 6. Payables to employees |
|
|
8,979 | 9,123 | 12,449 | 13,947 | 9,663 |
| 7. Short-term accrued expenses |
|
|
699 | 1,894 | 2,118 | 2,182 | 758 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | -200 | | 2,381 |
| 11. Other short-term payables |
|
|
5,066 | 7,139 | 6,483 | 4,179 | 3,461 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
3,713 | 3,663 | 2,977 | 3,088 | 2,364 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
3,992 | 2,459 | 3,408 | 2,646 | 3,282 |
| 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 |
|
|
1,053 | | 959 | 703 | 1,333 |
| 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 |
|
|
2,940 | 2,459 | 2,448 | 1,943 | 1,949 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
301,514 | 265,925 | 273,203 | 291,575 | 279,224 |
| I. ShareHolder's equity |
|
|
301,514 | 265,925 | 273,203 | 291,575 | 279,224 |
| 1. Owner's investment capital |
|
|
216,834 | 215,611 | 215,611 | 218,726 | 218,726 |
| 2. Share capital surplus |
|
|
6,024 | 6,024 | 6,024 | 9,118 | 9,118 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-4,217 | -3,825 | -4,332 | -4,332 | -4,332 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
1,001 | 1,001 | 1,001 | 1,001 | 1,001 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
81,871 | 47,114 | 54,899 | 67,062 | 54,711 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
74,708 | 32,271 | 32,271 | 32,271 | 45,665 |
| - Profit after tax undistributed this period |
|
|
7,163 | 14,842 | 22,628 | 34,791 | 9,046 |
| 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 |
|
|
393,481 | 381,009 | 382,641 | 412,635 | 392,881 |
There is no report.
|
|