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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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468,786 | 404,870 | 395,080 | 412,180 | 407,583 |
| I. Cash and cash equivalents |
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19,156 | 13,438 | 63,077 | 122,727 | 69,516 |
| 1. Cash |
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4,156 | 3,438 | 5,077 | 3,227 | 4,516 |
| 2. Cash equivalents |
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15,000 | 10,000 | 58,000 | 119,500 | 65,000 |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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72,005 | 73,278 | 62,382 | 122,042 | 91,173 |
| 1. Short-term receivables of customers |
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72,504 | 74,422 | 63,669 | 123,324 | 92,547 |
| 2. Prepayments to suppliers |
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1,586 | 794 | 608 | 155 | 222 |
| 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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666 | 813 | 856 | 1,313 | 1,154 |
| 7. Provision for doubtful short-term receivables |
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-2,750 | -2,750 | -2,750 | -2,750 | -2,750 |
| IV. Inventories |
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355,173 | 294,233 | 253,958 | 164,345 | 238,230 |
| 1. Inventories |
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355,771 | 295,643 | 255,368 | 164,705 | 238,589 |
| 2. Provision for decline in value of inventories |
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-598 | -1,410 | -1,410 | -359 | -359 |
| V. Other current assets |
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22,451 | 23,921 | 15,663 | 3,066 | 8,665 |
| 1. Short-term prepaid expenses |
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2,983 | 4,994 | 4,732 | 3,066 | 2,421 |
| 2. Deductible VAT |
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19,468 | 17,867 | 10,759 | | 5,655 |
| 3. Taxes and the State Receivables |
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| 1,060 | 172 | | 588 |
| 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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14,203 | 12,726 | 11,337 | 11,243 | 9,607 |
| 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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13,415 | 11,705 | 10,021 | 8,648 | 7,374 |
| 1. Tangible fixed assets |
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13,247 | 11,562 | 9,903 | 8,555 | 7,306 |
| - Cost |
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310,673 | 310,673 | 310,673 | 310,673 | 310,673 |
| - Accumulated depreciation |
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-297,426 | -299,111 | -300,771 | -302,118 | -303,367 |
| 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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168 | 143 | 118 | 93 | 68 |
| - Cost |
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300 | 300 | 300 | 300 | 300 |
| - Accumulated depreciation |
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-132 | -157 | -182 | -207 | -232 |
| 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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783 | 1,021 | 1,317 | 783 | 783 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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783 | 1,021 | 1,317 | 783 | 783 |
| 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 | | | 1,812 | 1,450 |
| 1. Long-term prepaid expenses |
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4 | | | 1,812 | 1,450 |
| 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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482,988 | 417,596 | 406,417 | 423,424 | 417,190 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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187,470 | 124,838 | 115,085 | 123,687 | 114,694 |
| I. Current liabilities |
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136,422 | 73,790 | 64,037 | 72,639 | 63,646 |
| 1. Borrowings and short-term financial leased liabilities |
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93,977 | | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,181 | 37,566 | 27,398 | 43,366 | 41,595 |
| 4. Advances from customers |
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14 | 14 | 14 | 14 | 14 |
| 5. Taxes and other payables to the State Budget |
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4,471 | 4,111 | 4,003 | 3,253 | 698 |
| 6. Payables to employees |
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12,162 | 15,291 | 19,918 | 21,265 | 10,563 |
| 7. Short-term accrued expenses |
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7,816 | 8,901 | 8,383 | 3,690 | 6,446 |
| 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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773 | 3,864 | 1,001 | 808 | 967 |
| 12. Provision for short term payables |
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2,750 | 3,384 | 2,691 | | 3,130 |
| 13. Bonus and welfare fund |
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1,279 | 659 | 629 | 244 | 234 |
| 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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51,048 | 51,048 | 51,048 | 51,048 | 51,048 |
| 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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51,048 | 51,048 | 51,048 | 51,048 | 51,048 |
| 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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295,518 | 292,758 | 291,332 | 299,736 | 302,496 |
| I. ShareHolder's equity |
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295,518 | 292,758 | 291,332 | 299,736 | 302,496 |
| 1. Owner's investment capital |
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122,254 | 122,254 | 122,254 | 122,254 | 122,254 |
| 2. Share capital surplus |
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17,708 | 17,708 | 17,708 | 17,708 | 17,708 |
| 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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26,752 | 26,752 | 26,752 | 26,752 | 26,752 |
| 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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128,804 | 126,044 | 124,618 | 133,022 | 135,782 |
| - After tax undistributed profit accumulated to the end of prior period |
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124,413 | 124,413 | 123,479 | 124,413 | 133,022 |
| - Profit after tax undistributed this period |
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4,390 | 1,630 | 1,139 | 8,609 | 2,760 |
| 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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482,988 | 417,596 | 406,417 | 423,424 | 417,190 |
There is no report.
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