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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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635,610 | 550,173 | 652,086 | 589,608 | 507,296 |
 | I. Cash and cash equivalents |
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57,692 | 45,408 | 40,872 | 26,700 | 30,893 |
 | 1. Cash |
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47,636 | 33,388 | 40,872 | 26,700 | 29,463 |
 | 2. Cash equivalents |
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10,055 | 12,020 | | | 1,430 |
 | II. Short-term financial investments |
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34,944 | 23,800 | 38,800 | 28,800 | 34,906 |
 | 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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34,944 | 23,800 | 38,800 | 28,800 | 34,906 |
 | III. Short-term receivables |
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409,791 | 348,670 | 459,640 | 414,711 | 407,306 |
 | 1. Short-term receivables of customers |
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356,275 | 328,679 | 422,551 | 389,195 | 343,069 |
 | 2. Prepayments to suppliers |
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8,869 | 5,233 | 9,887 | 3,416 | 3,391 |
 | 3. Short-term intercompany receivables |
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 | 4. Receivables according to the progress of construction contracts |
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| | | 2,301 | |
 | 5. Receivables on short-term loans |
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 | 6. Other short-term receivables |
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55,304 | 25,416 | 39,913 | 39,616 | 78,273 |
 | 7. Provision for doubtful short-term receivables |
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-10,658 | -10,658 | -12,711 | -19,818 | -17,426 |
 | IV. Inventories |
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131,840 | 131,265 | 112,054 | 118,481 | 33,602 |
 | 1. Inventories |
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131,840 | 131,265 | 112,054 | 118,481 | 33,602 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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1,345 | 1,030 | 720 | 917 | 590 |
 | 1. Short-term prepaid expenses |
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905 | 1,030 | 720 | 917 | 590 |
 | 2. Deductible VAT |
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440 | | | | |
 | 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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462,410 | 463,106 | 453,462 | 466,403 | 460,811 |
 | 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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385,477 | 372,952 | 404,808 | 410,050 | 410,418 |
 | 1. Tangible fixed assets |
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385,158 | 372,134 | 404,010 | 409,322 | 409,760 |
 | - Cost |
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848,536 | 852,718 | 896,019 | 915,784 | 929,731 |
 | - Accumulated depreciation |
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-463,378 | -480,584 | -492,009 | -506,462 | -519,970 |
 | 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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319 | 818 | 798 | 728 | 658 |
 | - Cost |
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2,220 | 2,774 | 2,823 | 2,823 | 2,823 |
 | - Accumulated depreciation |
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-1,901 | -1,956 | -2,025 | -2,095 | -2,165 |
 | 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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39,062 | 52,745 | 6,553 | 5,070 | 4,722 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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39,062 | 52,745 | 6,553 | 5,070 | 4,722 |
 | 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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37,872 | 37,409 | 42,101 | 51,282 | 45,671 |
 | 1. Long-term prepaid expenses |
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35,552 | 34,583 | 38,924 | 47,994 | 44,597 |
 | 2. Deferred income tax assets |
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2,319 | 2,826 | 3,177 | 3,288 | 1,074 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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1,098,021 | 1,013,279 | 1,105,548 | 1,056,011 | 968,108 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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563,686 | 468,797 | 582,429 | 526,509 | 430,690 |
 | I. Current liabilities |
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523,779 | 429,563 | 548,018 | 487,935 | 388,902 |
 | 1. Borrowings and short-term financial leased liabilities |
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8,368 | 8,368 | 8,368 | 10,604 | 12,025 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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276,877 | 189,149 | 264,521 | 230,275 | 211,507 |
 | 4. Advances from customers |
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77,555 | 73,940 | 73,911 | 53,840 | 29,439 |
 | 5. Taxes and other payables to the State Budget |
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1,448 | 2,960 | 5,837 | 9,222 | 9,481 |
 | 6. Payables to employees |
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28,651 | 17,933 | 25,583 | 13,188 | 8,869 |
 | 7. Short-term accrued expenses |
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83,154 | 79,970 | 70,757 | 84,930 | 85,117 |
 | 8. Short-term intercompany payables |
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18,507 | 18,507 | | 18,507 | 18,507 |
 | 9. Payables to the scheduled progress of construction contracts |
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17,830 | 17,580 | 7,616 | 12,609 | |
 | 10. Short-term unrealized Revenue |
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 | 11. Other short-term payables |
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7,342 | 19,085 | 83,999 | 47,851 | 11,522 |
 | 12. Provision for short term payables |
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| | | | 181 |
 | 13. Bonus and welfare fund |
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4,045 | 2,071 | 7,427 | 6,908 | 2,254 |
 | 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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39,907 | 39,234 | 34,411 | 38,574 | 41,788 |
 | 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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31,380 | 29,288 | 27,196 | 34,048 | 37,081 |
 | 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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8,526 | 9,945 | 7,215 | 4,525 | 4,707 |
 | 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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534,335 | 544,482 | 523,119 | 529,502 | 537,417 |
 | I. ShareHolder's equity |
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534,335 | 544,482 | 523,119 | 529,502 | 537,417 |
 | 1. Owner's investment capital |
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400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
 | 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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88,206 | 88,206 | 100,248 | 100,248 | 100,248 |
 | 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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46,128 | 56,276 | 22,871 | 29,254 | 37,169 |
 | - After tax undistributed profit accumulated to the end of prior period |
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6,323 | 46,463 | 400 | 400 | 400 |
 | - Profit after tax undistributed this period |
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39,805 | 9,813 | 22,471 | 28,854 | 36,769 |
 | 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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1,098,021 | 1,013,279 | 1,105,548 | 1,056,011 | 968,108 |
There is no report.
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