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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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781,801 | 850,617 | 840,122 | 898,361 | 828,090 |
| I. Cash and cash equivalents |
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14,089 | 23,113 | 30,711 | 22,304 | 31,297 |
| 1. Cash |
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14,089 | 23,113 | 30,711 | 22,304 | 31,297 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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88,500 | 88,500 | 88,500 | 88,500 | 98,500 |
| 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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88,500 | 88,500 | 88,500 | 88,500 | 98,500 |
| III. Short-term receivables |
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241,031 | 221,384 | 222,304 | 277,195 | 233,561 |
| 1. Short-term receivables of customers |
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228,084 | 207,210 | 213,180 | 271,013 | 222,593 |
| 2. Prepayments to suppliers |
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2,114 | 668 | 381 | 3,146 | 3,231 |
| 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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10,832 | 13,507 | 8,742 | 3,036 | 7,737 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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417,345 | 497,373 | 473,276 | 486,109 | 439,578 |
| 1. Inventories |
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417,345 | 497,373 | 473,276 | 486,109 | 439,578 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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20,837 | 20,245 | 25,331 | 24,253 | 25,154 |
| 1. Short-term prepaid expenses |
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8,616 | 6,719 | 9,607 | 8,956 | 11,069 |
| 2. Deductible VAT |
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12,221 | 13,526 | 15,724 | 15,297 | 13,968 |
| 3. Taxes and the State Receivables |
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| | | | 117 |
| 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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199,300 | 207,255 | 206,461 | 85,642 | 73,875 |
| 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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78,911 | 75,754 | 74,428 | 70,476 | 68,993 |
| 1. Tangible fixed assets |
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59,072 | 56,149 | 55,056 | 53,264 | 52,013 |
| - Cost |
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254,071 | 254,071 | 255,809 | 255,855 | 257,058 |
| - Accumulated depreciation |
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-194,999 | -197,923 | -200,753 | -202,592 | -205,045 |
| 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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19,838 | 19,605 | 19,372 | 17,213 | 16,980 |
| - Cost |
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26,916 | 26,916 | 26,916 | 24,989 | 24,989 |
| - Accumulated depreciation |
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-7,078 | -7,311 | -7,544 | -7,777 | -8,010 |
| 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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113,970 | 115,830 | 116,876 | 631 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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113,970 | 115,830 | 116,876 | 631 | |
| IV. Long-term financial investments |
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| 10,000 | 10,000 | 10,000 | |
| 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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| 10,000 | 10,000 | 10,000 | |
| V. Total other long-term assets |
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6,419 | 5,672 | 5,156 | 4,535 | 4,882 |
| 1. Long-term prepaid expenses |
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6,419 | 5,672 | 5,156 | 4,535 | 4,882 |
| 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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981,101 | 1,057,872 | 1,046,583 | 984,003 | 901,965 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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726,205 | 815,459 | 804,110 | 742,885 | 645,152 |
| I. Current liabilities |
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726,205 | 815,459 | 804,110 | 742,885 | 645,152 |
| 1. Borrowings and short-term financial leased liabilities |
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376,309 | 398,571 | 396,001 | 414,342 | 348,798 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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170,797 | 198,647 | 195,660 | 183,692 | 175,195 |
| 4. Advances from customers |
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116,789 | 116,560 | 114,865 | 53,310 | 58,407 |
| 5. Taxes and other payables to the State Budget |
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1,110 | 1,572 | 2,053 | 827 | 247 |
| 6. Payables to employees |
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9,074 | 10,512 | 16,139 | 19,567 | 11,505 |
| 7. Short-term accrued expenses |
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11,676 | 6,612 | 8,466 | 9,997 | 6,065 |
| 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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34,349 | 76,882 | 64,827 | 54,706 | 44,819 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6,102 | 6,102 | 6,099 | 6,445 | 114 |
| 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. 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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| 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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254,896 | 242,413 | 242,473 | 241,118 | 256,813 |
| I. ShareHolder's equity |
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254,896 | 242,413 | 242,473 | 241,118 | 256,813 |
| 1. Owner's investment capital |
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150,923 | 150,923 | 150,923 | 150,923 | 150,923 |
| 2. Share capital surplus |
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56,790 | 56,790 | 56,790 | 56,790 | 65,398 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-9,508 | -9,508 | -9,508 | -9,508 | |
| 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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2,508 | 2,508 | 2,508 | 2,508 | 2,508 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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11,311 | 11,311 | 11,311 | 11,453 | 11,459 |
| 11. After tax undistributed profit |
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42,873 | 30,390 | 30,450 | 28,953 | 26,524 |
| - After tax undistributed profit accumulated to the end of prior period |
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39,624 | 25,890 | 25,890 | 25,890 | 29,083 |
| - Profit after tax undistributed this period |
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3,249 | 4,500 | 4,560 | 3,063 | -2,559 |
| 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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981,101 | 1,057,872 | 1,046,583 | 984,003 | 901,965 |
There is no report.
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