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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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114,291 | 116,214 | 91,459 | 99,328 | 98,518 |
| I. Cash and cash equivalents |
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6,649 | 13,429 | 10,109 | 10,787 | 7,798 |
| 1. Cash |
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6,649 | 13,429 | 10,109 | 10,787 | 7,798 |
| 2. Cash equivalents |
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| 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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63,478 | 56,653 | 36,988 | 57,472 | 70,360 |
| 1. Short-term receivables of customers |
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531,394 | 58,684 | 38,979 | 58,521 | 70,435 |
| 2. Prepayments to suppliers |
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489 | 249 | 145 | 262 | 923 |
| 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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82,134 | 2,958 | 2,895 | 3,721 | 4,049 |
| 7. Provision for doubtful short-term receivables |
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-550,540 | -5,238 | -5,032 | -5,032 | -5,047 |
| IV. Inventories |
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27,059 | 27,450 | 30,159 | 23,145 | 13,768 |
| 1. Inventories |
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32,642 | 31,487 | 35,396 | 27,951 | 17,495 |
| 2. Provision for decline in value of inventories |
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-5,584 | -4,037 | -5,237 | -4,806 | -3,727 |
| V. Other current assets |
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17,106 | 18,681 | 14,204 | 7,924 | 6,593 |
| 1. Short-term prepaid expenses |
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| 3,570 | | | |
| 2. Deductible VAT |
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9,976 | 8,623 | 7,246 | 867 | |
| 3. Taxes and the State Receivables |
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7,130 | 6,488 | 6,958 | 7,057 | 6,593 |
| 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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203,075 | 193,718 | 191,577 | 188,686 | 184,991 |
| 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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152,267 | 148,178 | 144,267 | 140,952 | 139,525 |
| 1. Tangible fixed assets |
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88,067 | 84,102 | 80,316 | 77,126 | 75,823 |
| - Cost |
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571,066 | 571,017 | 564,298 | 564,684 | 566,875 |
| - Accumulated depreciation |
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-482,999 | -486,915 | -483,982 | -487,559 | -491,053 |
| 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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64,200 | 64,076 | 63,951 | 63,827 | 63,702 |
| - Cost |
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67,588 | 67,588 | 67,588 | 67,588 | 67,588 |
| - Accumulated depreciation |
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-3,388 | -3,513 | -3,637 | -3,761 | -3,886 |
| 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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23,500 | 23,500 | 23,500 | 25,116 | 23,605 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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23,500 | 23,500 | 23,500 | 25,116 | 23,605 |
| 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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213 | 213 | 213 | 213 | 213 |
| 4. Provision for diminution in value of financial long-term investments |
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-213 | -213 | -213 | -213 | -213 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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27,308 | 22,040 | 23,810 | 22,617 | 21,861 |
| 1. Long-term prepaid expenses |
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27,308 | 22,040 | 23,810 | 22,617 | 21,861 |
| 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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317,366 | 309,932 | 283,036 | 288,014 | 283,509 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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493,450 | 491,619 | 462,443 | 467,076 | 468,143 |
| I. Current liabilities |
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489,758 | 488,121 | 459,024 | 463,679 | 464,744 |
| 1. Borrowings and short-term financial leased liabilities |
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425,160 | 426,290 | 399,648 | 401,122 | 397,670 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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12,732 | 11,109 | 9,378 | 8,635 | 12,995 |
| 4. Advances from customers |
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3,547 | 3,489 | 3,545 | 2,485 | 2,479 |
| 5. Taxes and other payables to the State Budget |
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1,029 | 3,531 | 1,015 | 965 | 1,252 |
| 6. Payables to employees |
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9,997 | 8,198 | 10,907 | 16,988 | 11,820 |
| 7. Short-term accrued expenses |
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31,338 | 30,406 | 1,104 | 970 | 1,364 |
| 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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1,371 | 848 | 326 | 697 | 3,742 |
| 11. Other short-term payables |
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4,582 | 4,250 | 33,103 | 31,817 | 33,422 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3 | | | | |
| 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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3,691 | 3,498 | 3,419 | 3,397 | 3,399 |
| 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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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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3,691 | 3,498 | 3,419 | 3,397 | 3,399 |
| 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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-176,083 | -181,687 | -179,407 | -179,063 | -184,634 |
| I. ShareHolder's equity |
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-176,083 | -181,687 | -179,407 | -179,063 | -184,634 |
| 1. Owner's investment capital |
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281,097 | 281,097 | 281,097 | 281,097 | 281,097 |
| 2. Share capital surplus |
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411,289 | 411,289 | 411,289 | 411,289 | 411,289 |
| 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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| 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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-869,978 | -875,582 | -873,302 | -872,957 | -878,529 |
| - After tax undistributed profit accumulated to the end of prior period |
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-866,563 | -866,563 | -866,563 | -866,563 | -872,586 |
| - Profit after tax undistributed this period |
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-3,415 | -9,019 | -6,738 | -6,394 | -5,943 |
| 12. Investment capital resource for basic construction |
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1,509 | 1,509 | 1,509 | 1,509 | 1,509 |
| 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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317,366 | 309,932 | 283,036 | 288,014 | 283,509 |
There is no report.
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