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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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38,972 | 48,794 | 33,460 | 53,232 | 25,694 |
| I. Cash and cash equivalents |
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8,606 | 29,013 | 3,419 | 15,764 | 2,341 |
| 1. Cash |
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406 | 163 | 419 | 314 | 341 |
| 2. Cash equivalents |
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8,200 | 28,850 | 3,000 | 15,450 | 2,000 |
| II. Short-term financial investments |
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| | 3,100 | | |
| 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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| | 3,100 | | |
| III. Short-term receivables |
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5,376 | 1,959 | 4,589 | 24,392 | 6,225 |
| 1. Short-term receivables of customers |
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8,151 | 4,531 | 7,125 | 27,026 | 9,228 |
| 2. Prepayments to suppliers |
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61 | 294 | 397 | 397 | 15 |
| 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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245 | 214 | 146 | 48 | 61 |
| 7. Provision for doubtful short-term receivables |
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-3,080 | -3,080 | -3,080 | -3,080 | -3,080 |
| IV. Inventories |
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24,725 | 17,613 | 22,218 | 12,848 | 16,808 |
| 1. Inventories |
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24,725 | 17,613 | 22,218 | 12,848 | 16,808 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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264 | 208 | 135 | 228 | 320 |
| 1. Short-term prepaid expenses |
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264 | 208 | 135 | 228 | 320 |
| 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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206,611 | 200,995 | 195,688 | 193,195 | 188,190 |
| 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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204,312 | 199,084 | 194,044 | 188,852 | 186,586 |
| 1. Tangible fixed assets |
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204,293 | 199,072 | 194,037 | 188,850 | 186,585 |
| - Cost |
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488,310 | 488,310 | 488,485 | 487,724 | 490,699 |
| - Accumulated depreciation |
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-284,016 | -289,237 | -294,447 | -298,874 | -304,114 |
| 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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18 | 12 | 7 | 2 | 1 |
| - Cost |
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211 | 211 | 211 | 211 | 211 |
| - Accumulated depreciation |
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-193 | -199 | -205 | -209 | -211 |
| 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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| 4 | | 2,969 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 4 | | 2,969 | |
| 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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2,299 | 1,906 | 1,644 | 1,373 | 1,604 |
| 1. Long-term prepaid expenses |
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2,299 | 1,906 | 1,644 | 1,373 | 1,604 |
| 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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245,582 | 249,789 | 229,149 | 246,426 | 213,885 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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54,467 | 61,029 | 42,300 | 58,821 | 26,886 |
| I. Current liabilities |
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53,396 | 59,952 | 41,241 | 57,829 | 25,960 |
| 1. Borrowings and short-term financial leased liabilities |
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22,506 | 22,049 | 11,571 | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,411 | 2,542 | 1,026 | 4,274 | 1,819 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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12,927 | 24,377 | 23,757 | 48,266 | 19,947 |
| 6. Payables to employees |
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1,324 | 2,276 | 2,395 | 2,725 | 865 |
| 7. Short-term accrued expenses |
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1,909 | 1,902 | 1,498 | 1,352 | 1,852 |
| 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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345 | 138 | 345 | 138 | 345 |
| 11. Other short-term payables |
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6,607 | 6,651 | 632 | 811 | 870 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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366 | 17 | 17 | 262 | 262 |
| 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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1,071 | 1,077 | 1,059 | 993 | 926 |
| 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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1,071 | 1,077 | 1,059 | 993 | 926 |
| 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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191,115 | 188,760 | 186,849 | 187,605 | 186,998 |
| I. ShareHolder's equity |
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191,115 | 188,760 | 186,849 | 187,605 | 186,998 |
| 1. Owner's investment capital |
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120,120 | 120,120 | 120,120 | 120,120 | 120,120 |
| 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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27,920 | 27,920 | 27,920 | 27,920 | 27,920 |
| 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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43,075 | 40,720 | 38,809 | 39,565 | 38,959 |
| - After tax undistributed profit accumulated to the end of prior period |
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41,161 | 35,155 | 35,155 | 35,155 | 39,565 |
| - Profit after tax undistributed this period |
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1,914 | 5,565 | 3,654 | 4,410 | -607 |
| 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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245,582 | 249,789 | 229,149 | 246,426 | 213,885 |
There is no report.
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