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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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115,271 | 120,232 | 136,756 | 143,718 | 148,065 |
| I. Cash and cash equivalents |
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32,935 | 47,483 | 72,881 | 82,546 | 88,909 |
| 1. Cash |
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935 | 15,483 | 18,881 | 18,546 | 34,909 |
| 2. Cash equivalents |
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32,000 | 32,000 | 54,000 | 64,000 | 54,000 |
| II. Short-term financial investments |
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29,858 | 30,842 | 30,100 | 31,100 | 30,800 |
| 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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29,858 | 30,842 | 30,100 | 31,100 | 30,800 |
| III. Short-term receivables |
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39,299 | 28,756 | 20,891 | 17,370 | 15,676 |
| 1. Short-term receivables of customers |
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11,028 | 27,497 | 19,170 | 16,734 | 14,174 |
| 2. Prepayments to suppliers |
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1,211 | 591 | 405 | 73 | 444 |
| 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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27,066 | 673 | 1,321 | 568 | 1,063 |
| 7. Provision for doubtful short-term receivables |
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-5 | -5 | -5 | -5 | -5 |
| IV. Inventories |
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12,271 | 12,282 | 12,274 | 12,270 | 12,281 |
| 1. Inventories |
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12,271 | 12,282 | 12,274 | 12,270 | 12,281 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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907 | 869 | 610 | 431 | 398 |
| 1. Short-term prepaid expenses |
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608 | 553 | 278 | 79 | 31 |
| 2. Deductible VAT |
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299 | 315 | 332 | 352 | 367 |
| 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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235,853 | 231,232 | 225,619 | 220,123 | 218,255 |
| 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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230,150 | 221,419 | 212,705 | 216,626 | 215,513 |
| 1. Tangible fixed assets |
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230,150 | 221,419 | 212,705 | 216,626 | 215,513 |
| - Cost |
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707,435 | 707,435 | 707,435 | 718,831 | 723,294 |
| - Accumulated depreciation |
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-477,285 | -486,016 | -494,730 | -502,206 | -507,781 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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670 | 5,546 | 8,949 | 343 | 343 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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670 | 5,546 | 8,949 | 343 | 343 |
| IV. Long-term financial investments |
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| 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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| 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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5,033 | 4,267 | 3,965 | 3,153 | 2,398 |
| 1. Long-term prepaid expenses |
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5,033 | 4,267 | 3,965 | 3,153 | 2,398 |
| 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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351,124 | 351,464 | 362,375 | 363,840 | 366,319 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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16,810 | 54,674 | 50,155 | 38,597 | 27,687 |
| I. Current liabilities |
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16,810 | 54,674 | 50,155 | 38,597 | 27,687 |
| 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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3,601 | 6,852 | 4,486 | 12,106 | 3,886 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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7,146 | 9,970 | 13,638 | 13,098 | 6,027 |
| 6. Payables to employees |
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2,509 | 4,602 | 5,564 | 6,460 | 4,559 |
| 7. Short-term accrued expenses |
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1,222 | 1,190 | 6,691 | 2,060 | 10,378 |
| 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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136 | | | | |
| 11. Other short-term payables |
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1,537 | 27,444 | 15,817 | 2,567 | 1,911 |
| 12. Provision for short term payables |
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659 | | | | |
| 13. Bonus and welfare fund |
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| 4,615 | 3,960 | 2,307 | 926 |
| 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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334,315 | 296,790 | 312,220 | 325,243 | 338,632 |
| I. ShareHolder's equity |
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334,315 | 296,790 | 312,220 | 325,243 | 338,632 |
| 1. Owner's investment capital |
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209,999 | 209,999 | 209,999 | 209,999 | 209,999 |
| 2. Share capital surplus |
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-469 | -469 | -469 | -469 | -469 |
| 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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44,315 | 44,315 | 44,315 | 44,315 | 44,315 |
| 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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70,013 | 32,412 | 47,769 | 60,798 | 74,167 |
| - After tax undistributed profit accumulated to the end of prior period |
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62,011 | 7,058 | 7,058 | 7,058 | 60,798 |
| - Profit after tax undistributed this period |
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8,002 | 25,354 | 40,711 | 53,741 | 13,368 |
| 12. Investment capital resource for basic construction |
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33 | 33 | 33 | 33 | 33 |
| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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10,424 | 10,500 | 10,573 | 10,566 | 10,587 |
| 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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351,124 | 351,464 | 362,375 | 363,840 | 366,319 |
There is no report.
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