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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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423,733 | 444,364 | 465,463 | 379,071 | 356,683 |
| I. Cash and cash equivalents |
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7,380 | 7,307 | 13,912 | 13,252 | 5,261 |
| 1. Cash |
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7,380 | 7,307 | 13,912 | 13,252 | 5,261 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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274,400 | 277,900 | 314,500 | 249,000 | 237,500 |
| 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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274,400 | 277,900 | 314,500 | 249,000 | 237,500 |
| III. Short-term receivables |
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40,027 | 47,271 | 49,302 | 49,121 | 34,221 |
| 1. Short-term receivables of customers |
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31,304 | 30,067 | 44,657 | 40,323 | 27,680 |
| 2. Prepayments to suppliers |
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8,040 | 13,735 | 4,013 | 6,207 | 6,259 |
| 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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2,149 | 4,914 | 2,077 | 3,605 | 1,295 |
| 7. Provision for doubtful short-term receivables |
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-1,465 | -1,446 | -1,446 | -1,013 | -1,013 |
| IV. Inventories |
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101,513 | 110,637 | 87,128 | 67,244 | 79,374 |
| 1. Inventories |
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101,513 | 110,637 | 87,128 | 67,244 | 79,374 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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414 | 1,250 | 621 | 453 | 326 |
| 1. Short-term prepaid expenses |
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414 | 1,250 | 621 | 453 | 326 |
| 2. Deductible VAT |
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| 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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52,243 | 49,963 | 47,753 | 47,304 | 44,617 |
| 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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47,565 | 45,307 | 43,299 | 42,147 | 39,369 |
| 1. Tangible fixed assets |
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44,909 | 42,724 | 40,790 | 39,704 | 36,983 |
| - Cost |
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217,047 | 217,456 | 218,437 | 220,283 | 220,437 |
| - Accumulated depreciation |
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-172,139 | -174,731 | -177,647 | -180,578 | -183,454 |
| 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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2,656 | 2,582 | 2,509 | 2,443 | 2,386 |
| - Cost |
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8,058 | 8,058 | 8,058 | 8,058 | 8,058 |
| - Accumulated depreciation |
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-5,401 | -5,476 | -5,549 | -5,615 | -5,672 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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4,678 | 4,657 | 4,454 | 5,157 | 5,248 |
| 1. Long-term prepaid expenses |
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4,678 | 4,657 | 4,454 | 5,157 | 5,248 |
| 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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475,976 | 494,327 | 513,216 | 426,375 | 401,300 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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52,036 | 58,623 | 71,131 | 83,178 | 62,295 |
| I. Current liabilities |
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52,036 | 58,623 | 71,131 | 83,178 | 62,295 |
| 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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16,210 | 16,466 | 14,202 | 12,730 | 19,745 |
| 4. Advances from customers |
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1,297 | 1,140 | 1,005 | 1,002 | 1,017 |
| 5. Taxes and other payables to the State Budget |
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4,275 | 6,387 | 8,591 | 10,499 | 4,308 |
| 6. Payables to employees |
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8,817 | 12,116 | 24,743 | 32,820 | 8,789 |
| 7. Short-term accrued expenses |
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| 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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| 11. Other short-term payables |
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13,817 | 13,512 | 14,728 | 14,559 | 20,573 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,619 | 9,002 | 7,862 | 11,568 | 7,864 |
| 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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423,940 | 435,704 | 442,085 | 343,197 | 339,005 |
| I. ShareHolder's equity |
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423,940 | 435,704 | 442,085 | 343,197 | 339,005 |
| 1. Owner's investment capital |
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93,326 | 93,326 | 93,326 | 93,326 | 93,326 |
| 2. Share capital surplus |
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973 | 973 | 973 | 973 | 973 |
| 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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279,669 | 312,566 | 312,566 | 194,975 | 194,975 |
| 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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49,972 | 28,840 | 35,221 | 53,923 | 49,731 |
| - After tax undistributed profit accumulated to the end of prior period |
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38,496 | | | | 38,604 |
| - Profit after tax undistributed this period |
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11,476 | 28,840 | 35,221 | 53,923 | 11,127 |
| 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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475,976 | 494,327 | 513,216 | 426,375 | 401,300 |
There is no report.
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