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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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158,219 | 162,992 | 155,850 | 169,441 | 145,490 |
| I. Cash and cash equivalents |
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18,196 | 21,086 | 18,679 | 32,673 | 18,182 |
| 1. Cash |
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1,196 | 21,086 | 1,679 | 7,673 | 3,182 |
| 2. Cash equivalents |
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17,000 | | 17,000 | 25,000 | 15,000 |
| II. Short-term financial investments |
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8,040 | 7,999 | 7,999 | 6,687 | 6,864 |
| 1. Trading securities |
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11,428 | 11,428 | 11,428 | 11,428 | 11,428 |
| 2. Provision for diminution in value of trading securities |
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-3,388 | -3,428 | -3,428 | -4,741 | -4,564 |
| 3. Investments holding until maturity |
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| | | | |
| III. Short-term receivables |
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29,591 | 28,473 | 29,292 | 26,797 | 25,406 |
| 1. Short-term receivables of customers |
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29,229 | 27,843 | 28,743 | 26,240 | 25,187 |
| 2. Prepayments to suppliers |
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334 | 670 | 644 | 491 | 228 |
| 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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289 | 220 | 166 | 327 | 250 |
| 7. Provision for doubtful short-term receivables |
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-260 | -260 | -260 | -260 | -260 |
| IV. Inventories |
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101,503 | 104,838 | 99,576 | 102,363 | 94,104 |
| 1. Inventories |
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116,919 | 119,795 | 114,533 | 117,243 | 108,984 |
| 2. Provision for decline in value of inventories |
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-15,416 | -14,958 | -14,958 | -14,880 | -14,880 |
| V. Other current assets |
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889 | 596 | 304 | 921 | 935 |
| 1. Short-term prepaid expenses |
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889 | 596 | 304 | | |
| 2. Deductible VAT |
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| | | 921 | 890 |
| 3. Taxes and the State Receivables |
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|
| | | | 45 |
| 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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21,152 | 17,859 | 16,526 | 17,357 | 16,009 |
| I. Long-term receivables |
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86 | 86 | 86 | 86 | 86 |
| 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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86 | 86 | 86 | 86 | 86 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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17,199 | 15,853 | 14,520 | 15,352 | 14,003 |
| 1. Tangible fixed assets |
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17,199 | 15,853 | 14,520 | 15,352 | 14,003 |
| - Cost |
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246,211 | 225,771 | 225,344 | 225,893 | 225,893 |
| - Accumulated depreciation |
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-229,012 | -209,918 | -210,824 | -210,542 | -211,890 |
| 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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101 | 101 | 101 | 101 | 101 |
| - Accumulated depreciation |
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-101 | -101 | -101 | -101 | -101 |
| 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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3,868 | 1,920 | 1,920 | 1,920 | 1,920 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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1,920 | 1,920 | 1,920 | 1,920 | 1,920 |
| 3. Other investments in equity instruments |
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3,030 | | | | |
| 4. Provision for diminution in value of financial long-term investments |
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-1,082 | | | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| 1. Long-term prepaid expenses |
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| 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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179,371 | 180,851 | 172,376 | 186,798 | 161,499 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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63,403 | 65,153 | 54,062 | 67,099 | 45,784 |
| I. Current liabilities |
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61,328 | 63,078 | 51,987 | 65,064 | 43,789 |
| 1. Borrowings and short-term financial leased liabilities |
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84 | | | 4,934 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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29,607 | 25,860 | 14,509 | 22,736 | 11,565 |
| 4. Advances from customers |
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135 | 109 | 182 | 319 | 185 |
| 5. Taxes and other payables to the State Budget |
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637 | 1,858 | 1,340 | 531 | 397 |
| 6. Payables to employees |
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3,118 | 4,418 | 4,707 | 5,019 | 2,326 |
| 7. Short-term accrued expenses |
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| | | 2 | |
| 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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12,255 | 12,818 | 13,265 | 13,551 | 13,809 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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15,492 | 18,015 | 17,984 | 17,971 | 15,507 |
| 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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2,075 | 2,075 | 2,075 | 2,035 | 1,995 |
| 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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2,075 | 2,075 | 2,075 | 2,035 | 1,995 |
| 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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115,968 | 115,698 | 118,314 | 119,699 | 115,715 |
| I. ShareHolder's equity |
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115,968 | 115,698 | 118,314 | 119,699 | 115,715 |
| 1. Owner's investment capital |
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59,923 | 59,923 | 59,923 | 59,923 | 59,923 |
| 2. Share capital surplus |
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314 | 314 | 314 | 314 | 314 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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14,055 | 14,055 | 14,055 | 14,055 | 14,055 |
| 5. Treasury shares |
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-652 | -652 | -652 | -652 | -652 |
| 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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19,042 | 20,306 | 20,306 | 20,306 | 20,306 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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100 | 100 | 100 | 100 | 100 |
| 11. After tax undistributed profit |
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23,186 | 21,651 | 24,268 | 25,653 | 21,669 |
| - After tax undistributed profit accumulated to the end of prior period |
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22,599 | 18,221 | 18,221 | 18,221 | 21,042 |
| - Profit after tax undistributed this period |
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587 | 3,431 | 6,047 | 7,432 | 627 |
| 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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179,371 | 180,851 | 172,376 | 186,798 | 161,499 |
There is no report.
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