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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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644,998 | 746,155 | 893,524 | 838,592 | 723,156 |
| I. Cash and cash equivalents |
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53,983 | 21,420 | 133,103 | 72,898 | 101,147 |
| 1. Cash |
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33,983 | 21,420 | 33,103 | 17,898 | 51,147 |
| 2. Cash equivalents |
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20,000 | | 100,000 | 55,000 | 50,000 |
| II. Short-term financial investments |
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66,300 | 51,300 | 31,300 | 31,300 | 1,300 |
| 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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66,300 | 51,300 | 31,300 | 31,300 | 1,300 |
| III. Short-term receivables |
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269,186 | 437,367 | 445,084 | 469,599 | 318,689 |
| 1. Short-term receivables of customers |
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232,179 | 281,122 | 362,437 | 424,313 | 279,828 |
| 2. Prepayments to suppliers |
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9,324 | 15,540 | 12,382 | 15,168 | 9,770 |
| 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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33,934 | 63,934 | 63,934 | 32,164 | 32,164 |
| 6. Other short-term receivables |
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17,399 | 100,431 | 29,509 | 22,359 | 20,508 |
| 7. Provision for doubtful short-term receivables |
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-23,650 | -23,660 | -23,177 | -24,404 | -23,582 |
| IV. Inventories |
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252,304 | 233,975 | 278,409 | 260,647 | 292,882 |
| 1. Inventories |
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258,906 | 240,498 | 284,888 | 268,755 | 300,980 |
| 2. Provision for decline in value of inventories |
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-6,602 | -6,524 | -6,479 | -8,108 | -8,098 |
| V. Other current assets |
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3,225 | 2,094 | 5,629 | 4,148 | 9,138 |
| 1. Short-term prepaid expenses |
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1,697 | 1,665 | 1,616 | 2,650 | 3,250 |
| 2. Deductible VAT |
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1,529 | 429 | 4,013 | 1,498 | 5,889 |
| 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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230,027 | 228,483 | 227,944 | 230,958 | 231,574 |
| 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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59,698 | 57,399 | 55,023 | 54,061 | 55,506 |
| 1. Tangible fixed assets |
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59,698 | 57,399 | 55,023 | 54,061 | 55,506 |
| - Cost |
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392,600 | 393,760 | 394,852 | 380,930 | 382,615 |
| - Accumulated depreciation |
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-332,902 | -336,362 | -339,830 | -326,869 | -327,109 |
| 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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| - Accumulated depreciation |
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| 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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980 | 3,042 | 5,121 | 8,696 | 8,558 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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980 | 3,042 | 5,121 | 8,696 | 8,558 |
| IV. Long-term financial investments |
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159,253 | 159,253 | 159,253 | 159,253 | 159,253 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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159,253 | 159,253 | 159,253 | 159,253 | 159,253 |
| 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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10,095 | 8,789 | 8,547 | 8,948 | 8,257 |
| 1. Long-term prepaid expenses |
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10,095 | 8,789 | 8,547 | 8,948 | 8,257 |
| 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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875,025 | 974,638 | 1,121,468 | 1,069,550 | 954,730 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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380,696 | 487,705 | 626,462 | 563,338 | 453,876 |
| I. Current liabilities |
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379,157 | 486,034 | 624,724 | 561,587 | 452,008 |
| 1. Borrowings and short-term financial leased liabilities |
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258,029 | 274,242 | 349,349 | 327,497 | 311,749 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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68,158 | 64,727 | 73,000 | 153,956 | 83,873 |
| 4. Advances from customers |
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23,074 | 25,983 | 60,909 | 21,989 | 7,919 |
| 5. Taxes and other payables to the State Budget |
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835 | 6,311 | 14,839 | 8,784 | 808 |
| 6. Payables to employees |
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6,156 | 6,978 | 12,542 | 14,664 | 10,436 |
| 7. Short-term accrued expenses |
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8,715 | 5,330 | 13,493 | 13,759 | 28,503 |
| 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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2,359 | 518 | 603 | 350 | 661 |
| 11. Other short-term payables |
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2,190 | 85,995 | 85,358 | 6,854 | 2,204 |
| 12. Provision for short term payables |
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3,126 | 2,857 | 2,201 | 2,341 | 2,273 |
| 13. Bonus and welfare fund |
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6,514 | 13,094 | 12,429 | 11,393 | 3,580 |
| 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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1,539 | 1,670 | 1,738 | 1,751 | 1,869 |
| 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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1,539 | 1,670 | 1,738 | 1,751 | 1,869 |
| 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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494,329 | 486,933 | 495,007 | 506,212 | 500,853 |
| I. ShareHolder's equity |
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494,329 | 486,933 | 495,007 | 506,212 | 500,853 |
| 1. Owner's investment capital |
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310,000 | 310,000 | 310,000 | 310,000 | 310,000 |
| 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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86,160 | 93,397 | 93,397 | 93,397 | 93,397 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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839 | 839 | 839 | 839 | 839 |
| 11. After tax undistributed profit |
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97,330 | 82,696 | 90,770 | 101,975 | 96,617 |
| - After tax undistributed profit accumulated to the end of prior period |
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| | | | 101,953 |
| - Profit after tax undistributed this period |
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97,330 | 82,696 | 90,770 | 101,975 | -5,336 |
| 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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875,025 | 974,638 | 1,121,468 | 1,069,550 | 954,730 |
There is no report.
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