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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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488,643 | 463,268 | 428,515 | 466,273 | 419,803 |
| I. Cash and cash equivalents |
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68,910 | 38,423 | 70,227 | 69,887 | 122,644 |
| 1. Cash |
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38,850 | 18,798 | 31,662 | 41,522 | 82,469 |
| 2. Cash equivalents |
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30,059 | 19,625 | 38,565 | 28,365 | 40,175 |
| II. Short-term financial investments |
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65,675 | 66,065 | 81,765 | 96,765 | 85,565 |
| 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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65,675 | 66,065 | 81,765 | 96,765 | 85,565 |
| III. Short-term receivables |
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294,272 | 298,283 | 218,938 | 235,967 | 168,705 |
| 1. Short-term receivables of customers |
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298,699 | 299,238 | 203,917 | 285,871 | 235,451 |
| 2. Prepayments to suppliers |
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5,363 | 7,323 | 31,642 | 23,793 | 16,448 |
| 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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| | 9,754 | | |
| 6. Other short-term receivables |
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28,816 | 30,328 | 11,948 | 11,460 | 9,749 |
| 7. Provision for doubtful short-term receivables |
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-38,606 | -38,606 | -38,323 | -85,157 | -92,943 |
| IV. Inventories |
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55,378 | 52,835 | 49,368 | 52,713 | 35,284 |
| 1. Inventories |
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65,416 | 62,870 | 58,515 | 66,962 | 56,886 |
| 2. Provision for decline in value of inventories |
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-10,038 | -10,034 | -9,147 | -14,249 | -21,602 |
| V. Other current assets |
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4,408 | 7,663 | 8,217 | 10,940 | 7,605 |
| 1. Short-term prepaid expenses |
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319 | 897 | 696 | 551 | 296 |
| 2. Deductible VAT |
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4,089 | 6,765 | 7,521 | 10,389 | 7,309 |
| 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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165,928 | 164,082 | 159,532 | 161,277 | 151,646 |
| I. Long-term receivables |
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1,334 | 1,320 | 1,280 | 6,098 | 2,783 |
| 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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60 | | 60 | 4,878 | 1,559 |
| 5. Other long-term receivables |
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1,274 | 60 | 1,220 | 1,220 | 1,225 |
| 6. Provision for doubtful long-term receivables |
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| 1,260 | | | |
| II. Fixed assets |
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72,303 | 69,883 | 68,110 | 71,764 | 71,198 |
| 1. Tangible fixed assets |
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56,397 | 54,312 | 52,656 | 55,678 | 55,351 |
| - Cost |
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107,578 | 103,034 | 100,844 | 105,107 | 105,960 |
| - Accumulated depreciation |
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-51,181 | -48,722 | -48,188 | -49,430 | -50,609 |
| 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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15,905 | 15,572 | 15,455 | 16,086 | 15,847 |
| - Cost |
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30,753 | 26,703 | 26,932 | 27,892 | 28,159 |
| - Accumulated depreciation |
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-14,848 | -11,131 | -11,477 | -11,806 | -12,312 |
| 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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647 | 677 | 1,545 | 792 | 17 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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647 | 677 | 1,545 | 792 | 17 |
| IV. Long-term financial investments |
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6,895 | 8,779 | 8,307 | 5,040 | 2,702 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,806 | 6,690 | 6,810 | 3,889 | 2,141 |
| 3. Other investments in equity instruments |
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7,367 | 7,367 | 7,367 | 7,367 | 7,367 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,278 | -5,278 | -5,870 | -6,216 | -6,806 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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3,895 | 4,640 | 3,580 | 2,947 | 2,383 |
| 1. Long-term prepaid expenses |
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3,691 | 4,443 | 3,393 | 2,767 | 2,213 |
| 2. Deferred income tax assets |
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204 | 197 | 186 | 180 | 171 |
| 3. Other long-term assets |
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| VI. Goodwills |
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80,856 | 78,782 | 76,709 | 74,636 | 72,563 |
| TOTAL ASSETS |
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654,571 | 627,350 | 588,047 | 627,549 | 571,449 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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240,684 | 212,359 | 174,060 | 265,676 | 211,924 |
| I. Current liabilities |
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230,910 | 202,637 | 165,456 | 257,931 | 201,802 |
| 1. Borrowings and short-term financial leased liabilities |
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52,242 | 41,475 | 40,708 | 85,934 | 58,740 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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68,438 | 91,144 | 39,553 | 104,104 | 57,826 |
| 4. Advances from customers |
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12,018 | 11,869 | 38,768 | 17,515 | 22,108 |
| 5. Taxes and other payables to the State Budget |
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8,313 | 2,989 | 3,300 | 6,073 | 5,441 |
| 6. Payables to employees |
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5,098 | 1,956 | 2,634 | 10,069 | 14,559 |
| 7. Short-term accrued expenses |
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55,806 | 21,404 | 18,665 | 8,567 | 18,622 |
| 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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156 | 125 | 94 | 63 | 32 |
| 11. Other short-term payables |
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11,359 | 14,398 | 5,065 | 8,401 | 8,085 |
| 12. Provision for short term payables |
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13,825 | 13,706 | 13,496 | 14,457 | 14,145 |
| 13. Bonus and welfare fund |
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3,655 | 3,571 | 3,173 | 2,749 | 2,245 |
| 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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9,775 | 9,722 | 8,604 | 7,746 | 10,122 |
| 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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925 | 925 | 1,015 | 1,015 | 643 |
| 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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3,239 | 3,239 | 2,916 | 2,990 | 3,375 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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3,501 | 3,487 | 3,098 | 3,051 | 6,087 |
| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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2,110 | 2,071 | 1,576 | 690 | 17 |
| B. OWNER'S EQUITY |
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413,887 | 414,991 | 413,987 | 361,873 | 359,525 |
| I. ShareHolder's equity |
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413,887 | 414,991 | 413,987 | 361,873 | 359,525 |
| 1. Owner's investment capital |
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245,336 | 245,336 | 245,336 | 245,336 | 245,336 |
| 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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4,100 | 4,100 | 4,100 | 4,100 | 4,100 |
| 5. Treasury shares |
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-722 | -722 | -722 | -722 | -722 |
| 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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11,227 | 5,133 | 4,623 | 4,261 | |
| 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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57,601 | 55,377 | 52,718 | 5,235 | 8,576 |
| - After tax undistributed profit accumulated to the end of prior period |
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55,924 | 62,157 | 62,685 | 63,133 | 67,690 |
| - Profit after tax undistributed this period |
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1,678 | -6,780 | -9,967 | -57,897 | -59,114 |
| 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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96,345 | 105,767 | 107,932 | 103,662 | 102,235 |
| 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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654,571 | 627,350 | 588,047 | 627,549 | 571,449 |
There is no report.
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