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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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213,567 | 176,874 | 188,464 | 195,801 | 209,093 |
| I. Cash and cash equivalents |
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253 | 363 | 1,061 | 1,958 | 1,401 |
| 1. Cash |
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253 | 363 | 1,061 | 1,958 | 1,401 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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9,150 | 9,150 | 3,150 | 1,900 | 2,900 |
| 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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9,150 | 9,150 | 3,150 | 1,900 | 2,900 |
| III. Short-term receivables |
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115,042 | 77,015 | 96,964 | 103,104 | 115,319 |
| 1. Short-term receivables of customers |
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89,193 | 64,388 | 86,691 | 92,100 | 100,850 |
| 2. Prepayments to suppliers |
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17,749 | 6,984 | 7,470 | 8,311 | 11,497 |
| 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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7,518 | 4,912 | 2,394 | 2,394 | 2,394 |
| 6. Other short-term receivables |
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1,888 | 1,924 | 1,601 | 1,492 | 1,744 |
| 7. Provision for doubtful short-term receivables |
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-1,305 | -1,193 | -1,193 | -1,193 | -1,167 |
| IV. Inventories |
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85,015 | 87,837 | 85,484 | 87,649 | 88,588 |
| 1. Inventories |
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85,015 | 87,837 | 85,484 | 87,649 | 88,588 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,106 | 2,508 | 1,805 | 1,189 | 885 |
| 1. Short-term prepaid expenses |
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360 | 258 | 151 | 293 | 214 |
| 2. Deductible VAT |
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3,746 | 2,251 | 1,653 | 896 | 671 |
| 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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28,089 | 27,366 | 26,809 | 26,577 | 25,843 |
| 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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26,978 | 26,250 | 25,470 | 24,877 | 24,294 |
| 1. Tangible fixed assets |
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26,978 | 26,250 | 25,470 | 24,877 | 24,294 |
| - Cost |
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39,390 | 39,390 | 38,922 | 38,922 | 38,922 |
| - Accumulated depreciation |
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-12,412 | -13,139 | -13,452 | -14,046 | -14,628 |
| 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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159 | 159 | 159 | 159 | 159 |
| - Accumulated depreciation |
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-159 | -159 | -159 | -159 | -159 |
| 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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1,112 | 1,115 | 1,338 | 1,700 | 1,549 |
| 1. Long-term prepaid expenses |
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1,112 | 1,115 | 1,338 | 1,700 | 1,549 |
| 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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241,656 | 204,239 | 215,273 | 222,378 | 234,936 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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118,312 | 77,397 | 85,336 | 83,786 | 92,948 |
| I. Current liabilities |
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107,042 | 67,414 | 79,194 | 77,644 | 87,608 |
| 1. Borrowings and short-term financial leased liabilities |
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75,218 | 48,095 | 49,650 | 46,894 | 65,209 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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25,999 | 12,101 | 22,037 | 20,896 | 17,401 |
| 4. Advances from customers |
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1,570 | 1,754 | 1,404 | 885 | 696 |
| 5. Taxes and other payables to the State Budget |
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969 | 1,632 | 2,485 | 4,681 | 888 |
| 6. Payables to employees |
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1,340 | 1,449 | 1,606 | 1,986 | 1,081 |
| 7. Short-term accrued expenses |
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| 60 | 57 | 146 | |
| 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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540 | 721 | 354 | 554 | 676 |
| 12. Provision for short term payables |
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267 | 267 | 267 | 267 | 330 |
| 13. Bonus and welfare fund |
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1,139 | 1,335 | 1,335 | 1,335 | 1,327 |
| 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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11,269 | 9,983 | 6,142 | 6,142 | 5,340 |
| 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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10,292 | 9,006 | 5,165 | 5,165 | 4,425 |
| 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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977 | 977 | 977 | 977 | 915 |
| 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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123,345 | 126,842 | 129,937 | 138,591 | 141,988 |
| I. ShareHolder's equity |
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123,345 | 126,842 | 129,937 | 138,591 | 141,988 |
| 1. Owner's investment capital |
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95,855 | 95,855 | 95,855 | 115,025 | 115,025 |
| 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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3,657 | 4,049 | 4,049 | 4,049 | 4,049 |
| 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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23,833 | 26,938 | 30,033 | 19,517 | 22,914 |
| - After tax undistributed profit accumulated to the end of prior period |
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21,636 | 20,892 | 20,892 | 1,722 | 1,722 |
| - Profit after tax undistributed this period |
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2,196 | 6,046 | 9,140 | 17,795 | 21,192 |
| 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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241,656 | 204,239 | 215,273 | 222,378 | 234,936 |
There is no report.
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