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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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480,225 | 472,591 | 478,245 | 481,852 | 499,545 |
| I. Cash and cash equivalents |
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46,288 | 37,456 | 39,785 | 51,557 | 28,393 |
| 1. Cash |
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33,988 | 33,156 | 36,985 | 35,657 | 4,993 |
| 2. Cash equivalents |
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12,300 | 4,300 | 2,800 | 15,900 | 23,400 |
| II. Short-term financial investments |
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38,810 | 13,368 | 1,068 | 1,068 | |
| 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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38,810 | 13,368 | 1,068 | 1,068 | |
| III. Short-term receivables |
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56,619 | 76,374 | 77,708 | 52,406 | 46,793 |
| 1. Short-term receivables of customers |
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27,060 | 27,424 | 26,746 | 28,174 | 26,881 |
| 2. Prepayments to suppliers |
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25,492 | 20,246 | 19,998 | 18,302 | 16,357 |
| 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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| 25,000 | 25,000 | | |
| 6. Other short-term receivables |
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5,682 | 5,319 | 7,578 | 7,344 | 4,970 |
| 7. Provision for doubtful short-term receivables |
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-1,614 | -1,614 | -1,614 | -1,414 | -1,414 |
| IV. Inventories |
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329,324 | 335,453 | 349,667 | 367,136 | 414,394 |
| 1. Inventories |
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329,324 | 335,453 | 349,667 | 367,136 | 414,394 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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9,184 | 9,940 | 10,017 | 9,685 | 9,965 |
| 1. Short-term prepaid expenses |
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156 | 600 | 541 | 487 | 37 |
| 2. Deductible VAT |
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6,274 | 6,733 | 7,042 | 7,082 | 7,824 |
| 3. Taxes and the State Receivables |
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2,754 | 2,607 | 2,433 | 2,117 | 2,104 |
| 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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114,157 | 112,333 | 110,556 | 108,706 | 97,379 |
| I. Long-term receivables |
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9,600 | 9,600 | 9,600 | 9,600 | |
| 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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| 9,600 | 9,600 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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34,163 | 33,234 | 32,305 | 31,424 | 30,636 |
| 1. Tangible fixed assets |
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34,163 | 33,234 | 32,305 | 31,424 | 30,636 |
| - Cost |
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74,424 | 73,721 | 73,721 | 73,721 | 73,721 |
| - Accumulated depreciation |
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-40,261 | -40,487 | -41,416 | -42,298 | -43,085 |
| 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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200 | 200 | 200 | 200 | 200 |
| - Accumulated depreciation |
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-200 | -200 | -200 | -200 | -200 |
| III. Real Estate Investments |
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64,666 | 63,771 | 62,877 | 61,982 | 61,087 |
| - Cost |
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96,056 | 96,056 | 96,056 | 96,056 | 96,056 |
| - Accumulated depreciation |
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-31,389 | -32,284 | -33,179 | -34,074 | -34,969 |
| IV. Long-term assets in progress |
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4,896 | 4,896 | 4,896 | 4,896 | 4,896 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,896 | 4,896 | 4,896 | | 4,896 |
| 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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832 | 832 | 878 | 804 | 760 |
| 1. Long-term prepaid expenses |
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832 | 832 | 878 | 804 | 760 |
| 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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594,383 | 584,924 | 588,801 | 590,557 | 596,924 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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171,044 | 161,995 | 165,314 | 180,719 | 171,806 |
| I. Current liabilities |
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77,788 | 68,272 | 68,777 | 79,796 | 64,026 |
| 1. Borrowings and short-term financial leased liabilities |
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30,156 | 29,587 | 30,531 | 21,006 | 27,253 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,883 | 4,804 | 4,887 | 5,091 | 5,397 |
| 4. Advances from customers |
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783 | 648 | 612 | 13 | 35 |
| 5. Taxes and other payables to the State Budget |
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32 | | | | |
| 6. Payables to employees |
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2,849 | 155 | 1,031 | 8,604 | 1,981 |
| 7. Short-term accrued expenses |
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4,174 | 1,436 | 916 | 885 | 885 |
| 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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| 965 | 974 | 1,396 | 1,396 |
| 11. Other short-term payables |
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15,463 | 12,621 | 12,543 | 25,817 | 10,612 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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17,448 | 18,057 | 17,283 | 16,984 | 16,467 |
| 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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93,256 | 93,722 | 96,538 | 100,923 | 107,780 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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8,783 | 4,844 | 4,844 | 4,254 | 4,254 |
| 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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84,474 | 88,878 | 91,693 | 96,668 | 103,525 |
| 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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423,338 | 422,930 | 423,487 | 409,839 | 425,118 |
| I. ShareHolder's equity |
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423,338 | 422,930 | 423,487 | 409,839 | 425,118 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 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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80,832 | 80,832 | 80,832 | 80,832 | 80,832 |
| 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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142,506 | 142,098 | 142,655 | 129,007 | 144,286 |
| - After tax undistributed profit accumulated to the end of prior period |
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137,118 | 140,924 | 140,925 | 125,924 | 143,885 |
| - Profit after tax undistributed this period |
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5,388 | 1,173 | 1,729 | 3,082 | 401 |
| 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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594,383 | 584,924 | 588,801 | 590,557 | 596,924 |
There is no report.
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