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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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202,172 | 214,727 | 218,465 | 229,386 | 241,891 |
| I. Cash and cash equivalents |
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11,378 | 35,511 | 35,517 | 34,222 | 39,299 |
| 1. Cash |
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6,378 | 3,511 | 7,517 | 4,672 | 7,239 |
| 2. Cash equivalents |
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5,000 | 32,000 | 28,000 | 29,550 | 32,060 |
| II. Short-term financial investments |
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92,050 | 86,820 | 87,870 | 105,005 | 107,710 |
| 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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92,050 | 86,820 | 87,870 | 105,005 | 107,710 |
| III. Short-term receivables |
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15,249 | 18,876 | 24,830 | 23,062 | 33,357 |
| 1. Short-term receivables of customers |
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7,167 | 11,230 | 15,203 | 13,618 | 20,366 |
| 2. Prepayments to suppliers |
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1,322 | 1,817 | 3,371 | 3,959 | 3,887 |
| 3. Short-term intercompany receivables |
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| | | | 12 |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| | | | 3,000 |
| 6. Other short-term receivables |
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6,759 | 5,830 | 6,256 | 5,486 | 6,091 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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63,032 | 54,802 | 50,653 | 47,925 | 42,619 |
| 1. Inventories |
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63,032 | 54,802 | 50,653 | 47,925 | 42,619 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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20,463 | 18,718 | 19,594 | 19,171 | 18,906 |
| 1. Short-term prepaid expenses |
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1,609 | 525 | 1,106 | 724 | 942 |
| 2. Deductible VAT |
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58 | | | 6 | |
| 3. Taxes and the State Receivables |
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18,796 | 18,192 | 18,488 | 18,440 | 17,964 |
| 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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188,332 | 204,477 | 204,272 | 202,099 | 200,835 |
| I. Long-term receivables |
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3,728 | 3,728 | 3,728 | 3,728 | 3,994 |
| 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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3,728 | 3,728 | 3,728 | 3,728 | 3,994 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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35,233 | 49,623 | 49,281 | 51,751 | 49,466 |
| 1. Tangible fixed assets |
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29,432 | 43,910 | 43,612 | 46,126 | 43,884 |
| - Cost |
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70,640 | 79,129 | 81,133 | 84,722 | 84,821 |
| - Accumulated depreciation |
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-41,208 | -35,219 | -37,521 | -38,596 | -40,937 |
| 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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5,801 | 5,713 | 5,669 | 5,626 | 5,582 |
| - Cost |
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16,154 | 16,154 | 16,154 | 16,154 | 16,154 |
| - Accumulated depreciation |
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-10,353 | -10,440 | -10,484 | -10,528 | -10,572 |
| 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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14,745 | 3,039 | 3,822 | 166 | 1,545 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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14,745 | 3,039 | 3,822 | 166 | 1,545 |
| IV. Long-term financial investments |
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103,000 | 103,000 | 103,000 | 103,000 | 103,000 |
| 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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103,000 | 103,000 | 103,000 | 103,000 | 103,000 |
| 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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31,626 | 45,086 | 44,441 | 43,453 | 42,831 |
| 1. Long-term prepaid expenses |
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27,255 | 40,716 | 40,070 | 39,083 | 38,504 |
| 2. Deferred income tax assets |
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4,370 | 4,370 | 4,370 | 4,370 | 4,327 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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390,503 | 419,205 | 422,737 | 431,484 | 442,726 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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45,346 | 55,238 | 58,938 | 57,733 | 62,713 |
| I. Current liabilities |
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41,378 | 51,388 | 54,961 | 53,830 | 58,619 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | 3,263 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,519 | 3,373 | 3,930 | 761 | 6,717 |
| 4. Advances from customers |
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1,097 | 1,205 | 1,251 | 1,352 | 1,273 |
| 5. Taxes and other payables to the State Budget |
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23,076 | 32,749 | 33,823 | 28,990 | 12,374 |
| 6. Payables to employees |
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755 | 821 | 872 | 3,145 | 956 |
| 7. Short-term accrued expenses |
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3,163 | 4,053 | 2,992 | 3,773 | 3,564 |
| 8. Short-term intercompany payables |
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| | | | 27 |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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6,009 | 6,169 | 8,168 | 8,384 | 9,205 |
| 12. Provision for short term payables |
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2,662 | 765 | 765 | 202 | 21,835 |
| 13. Bonus and welfare fund |
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3,097 | 2,253 | 3,161 | 3,961 | 2,668 |
| 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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3,968 | 3,850 | 3,977 | 3,903 | 4,094 |
| 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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431 | 250 | 377 | 175 | 299 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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3,537 | 3,601 | 3,601 | 3,728 | 3,795 |
| 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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345,158 | 363,966 | 363,799 | 373,751 | 380,014 |
| I. ShareHolder's equity |
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345,158 | 363,966 | 363,799 | 373,751 | 380,014 |
| 1. Owner's investment capital |
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219,200 | 219,200 | 219,200 | 219,200 | 219,200 |
| 2. Share capital surplus |
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486 | 486 | 486 | 486 | 486 |
| 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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40,652 | 42,436 | 44,782 | 46,946 | 47,079 |
| 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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84,820 | 101,845 | 99,331 | 107,120 | 113,249 |
| - After tax undistributed profit accumulated to the end of prior period |
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80,876 | 91,820 | 80,860 | 80,860 | 107,600 |
| - Profit after tax undistributed this period |
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3,944 | 10,024 | 18,470 | 26,259 | 5,648 |
| 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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390,503 | 419,205 | 422,737 | 431,484 | 442,726 |
There is no report.
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