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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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116,474 | 92,786 | 84,221 | 74,946 | 116,123 |
| I. Cash and cash equivalents |
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43,015 | 36,213 | 23,775 | 10,485 | 56,976 |
| 1. Cash |
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7,015 | 5,213 | 3,740 | 5,485 | 23,976 |
| 2. Cash equivalents |
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36,000 | 31,000 | 20,034 | 5,000 | 33,000 |
| II. Short-term financial investments |
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37,500 | 37,500 | 38,500 | 38,200 | 38,200 |
| 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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37,500 | 37,500 | 38,500 | 38,200 | 38,200 |
| III. Short-term receivables |
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23,820 | 13,118 | 15,289 | 16,391 | 12,887 |
| 1. Short-term receivables of customers |
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3,203 | 4,157 | 4,706 | 3,765 | 2,702 |
| 2. Prepayments to suppliers |
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13,533 | 1,508 | 1,600 | 4,442 | 9,023 |
| 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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4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| 6. Other short-term receivables |
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17,160 | 17,811 | 19,342 | 18,830 | 19,967 |
| 7. Provision for doubtful short-term receivables |
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-14,576 | -14,859 | -14,859 | -15,146 | -23,305 |
| IV. Inventories |
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9,448 | 1,733 | 1,401 | 1,916 | 1,906 |
| 1. Inventories |
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9,448 | 1,733 | 1,401 | 1,916 | 1,906 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,691 | 4,222 | 5,256 | 7,953 | 6,155 |
| 1. Short-term prepaid expenses |
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186 | 103 | 91 | 66 | 81 |
| 2. Deductible VAT |
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2,213 | 3,827 | 5,164 | 5,211 | 6,072 |
| 3. Taxes and the State Receivables |
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292 | 292 | 1 | 2,676 | 1 |
| 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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118,540 | 133,797 | 149,503 | 149,303 | 167,274 |
| I. Long-term receivables |
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12 | 162 | 112 | 112 | 664 |
| 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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12 | 162 | 112 | 112 | 664 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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54,420 | 53,254 | 52,098 | 50,942 | 49,787 |
| 1. Tangible fixed assets |
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54,420 | 53,254 | 52,098 | 50,942 | 49,787 |
| - Cost |
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131,916 | 131,644 | 131,644 | 131,644 | 131,644 |
| - Accumulated depreciation |
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-77,496 | -78,390 | -79,545 | -80,701 | -81,857 |
| 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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| - Cost |
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227 | 227 | 227 | 227 | 227 |
| - Accumulated depreciation |
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-227 | -227 | -227 | -227 | -227 |
| 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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60,672 | 77,117 | 94,074 | 95,011 | 105,732 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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60,672 | 77,117 | 94,074 | 95,011 | 105,732 |
| IV. Long-term financial investments |
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2,903 | 2,854 | 2,903 | 2,854 | 2,837 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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2,118 | 2,070 | 2,118 | 2,070 | 2,064 |
| 3. Other investments in equity instruments |
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1,173 | 1,173 | 1,173 | 1,173 | 1,173 |
| 4. Provision for diminution in value of financial long-term investments |
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-388 | -388 | -388 | -388 | -400 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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533 | 409 | 317 | 383 | 8,255 |
| 1. Long-term prepaid expenses |
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533 | 409 | 317 | 383 | 8,255 |
| 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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235,013 | 226,583 | 233,724 | 224,249 | 283,397 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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83,544 | 82,183 | 89,929 | 80,193 | 125,575 |
| I. Current liabilities |
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60,881 | 58,930 | 66,412 | 56,631 | 101,779 |
| 1. Borrowings and short-term financial leased liabilities |
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46,455 | 42,285 | 42,049 | 41,812 | 79,640 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,228 | 4,117 | | 2,238 | 4,535 |
| 4. Advances from customers |
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826 | 24 | 5,383 | 15 | 76 |
| 5. Taxes and other payables to the State Budget |
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3,708 | 3,397 | 85 | 986 | 4,600 |
| 6. Payables to employees |
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783 | 684 | 8,373 | 1,192 | 539 |
| 7. Short-term accrued expenses |
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42 | 178 | 598 | 165 | 151 |
| 8. Short-term intercompany payables |
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| | 192 | | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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1,329 | 1,590 | 1,919 | 1,380 | 1,389 |
| 11. Other short-term payables |
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5,350 | 6,493 | 7,653 | 8,683 | 10,689 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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160 | 160 | 160 | 160 | 160 |
| 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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22,662 | 23,253 | 23,517 | 23,562 | 23,796 |
| 1. Long-term payables to sellers |
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9,955 | 9,773 | 9,773 | 9,773 | 9,773 |
| 2. Long-term accrued expenses |
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8,920 | 8,920 | 8,920 | 8,920 | 8,920 |
| 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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3,788 | 4,560 | 4,824 | 4,869 | 5,103 |
| 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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151,470 | 144,400 | 143,795 | 144,056 | 157,822 |
| I. ShareHolder's equity |
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151,470 | 144,400 | 143,795 | 144,056 | 157,822 |
| 1. Owner's investment capital |
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145,000 | 145,000 | 145,000 | 145,000 | 145,000 |
| 2. Share capital surplus |
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285 | 285 | 285 | 285 | 285 |
| 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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-466 | -466 | -466 | -466 | -466 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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785 | 785 | 785 | 785 | 785 |
| 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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-56,498 | -63,272 | -63,503 | -63,299 | -74,477 |
| - After tax undistributed profit accumulated to the end of prior period |
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-53,768 | -53,768 | -53,768 | -53,768 | -72,407 |
| - Profit after tax undistributed this period |
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-2,730 | -9,504 | -9,735 | -9,531 | -2,070 |
| 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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62,364 | 62,069 | 61,695 | 61,752 | 86,696 |
| 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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235,013 | 226,583 | 233,724 | 224,249 | 283,397 |
There is no report.
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