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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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61,669 | 65,058 | 70,137 | 86,724 | 81,808 |
| I. Cash and cash equivalents |
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12,844 | 9,483 | 3,450 | 17,506 | 32,913 |
| 1. Cash |
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8,342 | 9,483 | 1,450 | 17,506 | 17,913 |
| 2. Cash equivalents |
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4,502 | | 2,000 | | 15,000 |
| II. Short-term financial investments |
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| 3,000 | 11,000 | 13,000 | |
| 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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| 3,000 | 11,000 | 13,000 | |
| III. Short-term receivables |
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40,122 | 44,240 | 46,132 | 43,194 | 40,014 |
| 1. Short-term receivables of customers |
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30,001 | 34,070 | 32,627 | 35,860 | 31,188 |
| 2. Prepayments to suppliers |
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9,955 | 9,896 | 6,296 | 6,800 | 7,626 |
| 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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| | 6,793 | | |
| 6. Other short-term receivables |
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167 | 274 | 416 | 533 | 1,200 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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8,408 | 7,472 | 7,727 | 12,991 | 8,687 |
| 1. Inventories |
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8,408 | 7,472 | 7,727 | 12,991 | 8,687 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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295 | 864 | 1,827 | 33 | 195 |
| 1. Short-term prepaid expenses |
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11 | 3 | 53 | 33 | 23 |
| 2. Deductible VAT |
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284 | 861 | 1,613 | | 172 |
| 3. Taxes and the State Receivables |
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| | 162 | | |
| 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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70,692 | 71,317 | 73,520 | 44,918 | 47,506 |
| I. Long-term receivables |
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9,003 | 9,003 | 9,003 | | |
| 1. Long-term customer's receivables |
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9,003 | 9,003 | 9,003 | | |
| 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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52,099 | 52,575 | 51,111 | 41,424 | 44,189 |
| 1. Tangible fixed assets |
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52,099 | 52,575 | 51,111 | 41,424 | 44,189 |
| - Cost |
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106,464 | 107,526 | 107,526 | 89,839 | 93,916 |
| - Accumulated depreciation |
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-54,365 | -54,950 | -56,415 | -48,415 | -49,727 |
| 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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5,814 | 5,814 | 9,811 | | 39 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,814 | 5,814 | 9,811 | | 39 |
| 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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3,776 | 3,925 | 3,596 | 3,494 | 3,278 |
| 1. Long-term prepaid expenses |
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3,776 | 3,925 | 3,596 | 3,494 | 3,278 |
| 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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132,362 | 136,375 | 143,657 | 131,643 | 129,314 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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12,323 | 16,786 | 23,736 | 10,708 | 9,397 |
| I. Current liabilities |
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12,323 | 16,786 | 23,736 | 10,708 | 9,397 |
| 1. Borrowings and short-term financial leased liabilities |
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8,870 | 9,593 | 11,781 | 7,506 | 5,883 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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429 | 1,499 | 973 | 389 | 893 |
| 4. Advances from customers |
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| | 9,645 | 87 | 90 |
| 5. Taxes and other payables to the State Budget |
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223 | 19 | 4 | 85 | 86 |
| 6. Payables to employees |
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284 | 320 | 297 | 150 | 380 |
| 7. Short-term accrued expenses |
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18 | | 22 | 40 | 40 |
| 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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2,428 | 1,835 | 946 | 2,451 | 1,995 |
| 11. Other short-term payables |
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70 | 3,501 | 68 | | 30 |
| 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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| 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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120,039 | 119,589 | 119,921 | 120,935 | 119,916 |
| I. ShareHolder's equity |
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120,039 | 119,589 | 119,921 | 120,935 | 119,916 |
| 1. Owner's investment capital |
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120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 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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100 | 100 | 100 | 100 | 100 |
| 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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-61 | -511 | -179 | 835 | -184 |
| - After tax undistributed profit accumulated to the end of prior period |
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676 | 676 | 676 | 676 | 592 |
| - Profit after tax undistributed this period |
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-737 | -1,186 | -855 | 159 | -775 |
| 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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132,362 | 136,375 | 143,657 | 131,643 | 129,314 |
There is no report.
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