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Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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94,884 | 95,209 | 95,260 | 90,935 | 95,616 |
| I. Cash and cash equivalents |
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38,730 | 40,500 | 15,445 | 17,299 | 26,805 |
| 1. Cash |
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37,894 | 40,500 | 15,445 | 17,299 | 12,105 |
| 2. Cash equivalents |
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837 | | | | 14,700 |
| II. Short-term financial investments |
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|
| | 22,800 | 22,800 | 22,800 |
| 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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|
| | 22,800 | 22,800 | 22,800 |
| III. Short-term receivables |
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17,734 | 22,412 | 26,695 | 23,052 | 20,478 |
| 1. Short-term receivables of customers |
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13,932 | 20,076 | 24,588 | 21,856 | 17,109 |
| 2. Prepayments to suppliers |
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3,688 | 2,221 | 2,007 | 1,090 | 3,262 |
| 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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113 | 114 | 100 | 105 | 106 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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963 | 1,271 | 1,303 | 537 | 565 |
| 1. Inventories |
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963 | 1,271 | 1,303 | 537 | 565 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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37,458 | 31,026 | 29,018 | 27,248 | 24,968 |
| 1. Short-term prepaid expenses |
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2,329 | 1,778 | 1,792 | 2,675 | 2,537 |
| 2. Deductible VAT |
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35,129 | 29,248 | 27,226 | 24,572 | 22,431 |
| 3. Taxes and the State Receivables |
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| 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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507,075 | 482,965 | 471,335 | 455,318 | 444,278 |
| I. Long-term receivables |
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3,290 | 2,855 | 2,855 | 2,855 | 2,855 |
| 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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3,290 | 2,855 | 2,855 | 2,855 | 2,855 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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431,337 | 410,892 | 400,764 | 378,157 | 368,223 |
| 1. Tangible fixed assets |
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431,337 | 410,892 | 400,764 | 378,157 | 368,223 |
| - Cost |
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508,788 | 508,788 | 508,890 | 493,147 | 493,147 |
| - Accumulated depreciation |
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-77,451 | -97,896 | -108,126 | -114,990 | -124,924 |
| 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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| - Accumulated depreciation |
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| III. Real Estate Investments |
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60,179 | 57,848 | 56,683 | 54,645 | 53,518 |
| - Cost |
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68,836 | 68,836 | 68,836 | 67,768 | 67,768 |
| - Accumulated depreciation |
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-8,658 | -10,988 | -12,153 | -13,123 | -14,250 |
| 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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5,991 | 5,809 | 5,757 | 14,934 | 15,295 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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5,001 | 4,819 | 4,767 | 14,934 | 15,295 |
| 3. Other investments in equity instruments |
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990 | 990 | 990 | | |
| 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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2,059 | 1,566 | 1,392 | 1,939 | 1,681 |
| 1. Long-term prepaid expenses |
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2,059 | 1,566 | 1,392 | 1,939 | 1,681 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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4,219 | 3,995 | 3,883 | 2,789 | 2,706 |
| TOTAL ASSETS |
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601,959 | 578,174 | 566,595 | 546,253 | 539,894 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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378,415 | 348,509 | 333,926 | 312,703 | 298,742 |
| I. Current liabilities |
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71,516 | 72,205 | 74,058 | 74,338 | 76,138 |
| 1. Borrowings and short-term financial leased liabilities |
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60,483 | 61,346 | 64,343 | 62,638 | 68,211 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5,519 | 3,566 | 2,640 | 3,722 | 2,257 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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1,629 | 784 | 1,129 | 1,488 | 619 |
| 6. Payables to employees |
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| 216 | 324 | 1,042 | 108 |
| 7. Short-term accrued expenses |
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3,885 | 4,197 | 4,116 | 4,532 | 4,584 |
| 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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| 2,096 | 1,506 | 916 | 358 |
| 11. Other short-term payables |
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| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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306,899 | 276,304 | 259,868 | 238,366 | 222,604 |
| 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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306,507 | 275,761 | 259,046 | 237,562 | 222,026 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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392 | 543 | 821 | 804 | 579 |
| 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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223,545 | 229,665 | 232,670 | 233,550 | 241,152 |
| I. ShareHolder's equity |
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223,545 | 229,665 | 232,670 | 233,550 | 241,152 |
| 1. Owner's investment capital |
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210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
| 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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| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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8,332 | 8,332 | 8,332 | 8,332 | 8,332 |
| 11. After tax undistributed profit |
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5,213 | 11,333 | 14,338 | 15,218 | 22,820 |
| - After tax undistributed profit accumulated to the end of prior period |
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-1,127 | 6,947 | 11,339 | 5,213 | 15,287 |
| - Profit after tax undistributed this period |
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6,340 | 4,386 | 2,999 | 10,005 | 7,533 |
| 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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601,959 | 578,174 | 566,595 | 546,253 | 539,894 |
There is no report.
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