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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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136,755 | 181,777 | 198,177 | 161,856 | 154,992 |
| I. Cash and cash equivalents |
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12,932 | 15,048 | 39,915 | 8,835 | 12,258 |
| 1. Cash |
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12,932 | 15,048 | 39,915 | 8,835 | 12,258 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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108,000 | 108,000 | 135,000 | 135,000 | 120,000 |
| 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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108,000 | 108,000 | 135,000 | 135,000 | 120,000 |
| III. Short-term receivables |
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14,326 | 56,141 | 21,429 | 15,977 | 21,300 |
| 1. Short-term receivables of customers |
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1,392 | 1,439 | 908 | 718 | 944 |
| 2. Prepayments to suppliers |
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9,256 | 50,447 | 16,374 | 13,730 | 18,470 |
| 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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3,708 | 4,285 | 4,177 | 1,558 | 1,915 |
| 7. Provision for doubtful short-term receivables |
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-30 | -30 | -30 | -30 | -30 |
| IV. Inventories |
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1,496 | 1,730 | 1,361 | 312 | 128 |
| 1. Inventories |
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1,496 | 1,730 | 1,361 | 312 | 128 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 857 | 472 | 1,732 | 1,307 |
| 1. Short-term prepaid expenses |
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| 325 | 471 | 293 | 114 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 532 | | 1,439 | 1,193 |
| 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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32,061 | 30,884 | 33,730 | 32,626 | 32,656 |
| 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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15,466 | 15,286 | 14,439 | 14,710 | 14,000 |
| 1. Tangible fixed assets |
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15,317 | 15,192 | 14,400 | 14,421 | 13,734 |
| - Cost |
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49,873 | 50,542 | 50,542 | 50,178 | 50,178 |
| - Accumulated depreciation |
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-34,556 | -35,350 | -36,143 | -35,758 | -36,444 |
| 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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149 | 94 | 39 | 290 | 266 |
| - Cost |
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1,250 | 1,250 | 1,250 | 1,540 | 1,540 |
| - Accumulated depreciation |
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-1,101 | -1,156 | -1,211 | -1,250 | -1,274 |
| 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. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| 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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7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| 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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9,095 | 8,097 | 11,791 | 10,416 | 11,156 |
| 1. Long-term prepaid expenses |
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7,377 | 7,451 | 11,145 | 10,414 | 9,828 |
| 2. Deferred income tax assets |
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1,718 | 646 | 646 | | 1,328 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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168,816 | 212,661 | 231,907 | 194,482 | 187,648 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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118,689 | 151,131 | 165,679 | 120,614 | 118,246 |
| I. Current liabilities |
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118,689 | 151,131 | 165,679 | 120,614 | 118,246 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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148 | 2,821 | 340 | 15,849 | 855 |
| 4. Advances from customers |
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4,724 | 5,720 | 4,290 | 1,926 | 3,223 |
| 5. Taxes and other payables to the State Budget |
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5,027 | 10,875 | 6,904 | 1,986 | 4,126 |
| 6. Payables to employees |
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3,395 | 8,850 | 4,582 | 5,859 | 4,749 |
| 7. Short-term accrued expenses |
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6,637 | 12,137 | 38,931 | 4,355 | 7,000 |
| 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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94,374 | 106,960 | 107,832 | 88,243 | 92,142 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,383 | 3,767 | 2,800 | 2,396 | 6,151 |
| 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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50,127 | 61,530 | 66,227 | 73,868 | 69,401 |
| I. ShareHolder's equity |
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50,127 | 61,530 | 66,227 | 73,868 | 69,401 |
| 1. Owner's investment capital |
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31,230 | 31,230 | 31,230 | 31,230 | 31,230 |
| 2. Share capital surplus |
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| 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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18,271 | 18,271 | 18,271 | 18,271 | 18,271 |
| 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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626 | 12,029 | 16,727 | 24,368 | 19,901 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 162 | | 162 | 19,474 |
| - Profit after tax undistributed this period |
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626 | 11,867 | 16,727 | 24,205 | 426 |
| 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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168,816 | 212,661 | 231,907 | 194,482 | 187,648 |
There is no report.
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