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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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300,256 | 75,140 | 73,903 | 65,693 | 77,340 |
| I. Cash and cash equivalents |
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2,945 | 3,348 | 1,911 | 2,810 | 2,419 |
| 1. Cash |
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1,845 | 2,248 | 811 | 1,710 | 1,319 |
| 2. Cash equivalents |
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1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| 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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225,436 | 52,976 | 46,318 | 35,994 | 32,724 |
| 1. Short-term receivables of customers |
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131,550 | 62,247 | 56,646 | 46,306 | 44,408 |
| 2. Prepayments to suppliers |
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101,017 | 1,642 | 1,575 | 1,623 | 1,616 |
| 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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2,592 | 2,792 | 2,769 | 2,738 | 2,654 |
| 7. Provision for doubtful short-term receivables |
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-9,723 | -13,706 | -14,673 | -14,673 | -15,954 |
| IV. Inventories |
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70,457 | 17,450 | 22,222 | 25,645 | 41,530 |
| 1. Inventories |
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70,457 | 17,450 | 22,222 | 25,645 | 41,530 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,418 | 1,367 | 3,452 | 1,244 | 667 |
| 1. Short-term prepaid expenses |
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1,059 | 104 | 1,886 | 1,244 | 601 |
| 2. Deductible VAT |
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358 | 1,263 | 1,565 | | |
| 3. Taxes and the State Receivables |
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1 | | | | 67 |
| 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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174,734 | 261,000 | 261,801 | 241,366 | 233,715 |
| 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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127,525 | 136,856 | 131,149 | 125,543 | 191,540 |
| 1. Tangible fixed assets |
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127,525 | 136,856 | 131,149 | 125,543 | 191,540 |
| - Cost |
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271,642 | 286,681 | 286,681 | 284,848 | 357,848 |
| - Accumulated depreciation |
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-144,117 | -149,825 | -155,533 | -159,305 | -166,308 |
| 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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36 | 36 | 36 | 36 | 36 |
| - Accumulated depreciation |
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-36 | -36 | -36 | -36 | -36 |
| 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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46,909 | 123,890 | 130,439 | 115,631 | 42,072 |
| 1. Costs of long-term production, business in progress |
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31,273 | 41,033 | 41,033 | 41,033 | 41,033 |
| 2. Costs of construction in progress |
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15,635 | 82,856 | 89,405 | 74,598 | 1,038 |
| IV. Long-term financial investments |
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152 | 152 | 152 | 152 | 81 |
| 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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152 | 152 | 152 | 152 | 152 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | | -71 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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149 | 103 | 62 | 40 | 23 |
| 1. Long-term prepaid expenses |
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149 | 103 | 62 | 40 | 23 |
| 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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474,990 | 336,140 | 335,703 | 307,059 | 311,054 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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291,813 | 152,801 | 152,160 | 123,299 | 126,687 |
| I. Current liabilities |
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278,335 | 123,701 | 123,060 | 94,199 | 71,196 |
| 1. Borrowings and short-term financial leased liabilities |
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68,661 | 67,838 | 49,814 | 46,648 | 49,148 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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18,698 | 35,920 | 26,318 | 43,736 | 11,124 |
| 4. Advances from customers |
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167,799 | 17,483 | 44,470 | 914 | 7,777 |
| 5. Taxes and other payables to the State Budget |
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325 | 398 | 291 | 712 | 927 |
| 6. Payables to employees |
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240 | 291 | 380 | 394 | 369 |
| 7. Short-term accrued expenses |
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| 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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22,557 | 1,716 | 1,732 | 1,740 | 1,796 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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55 | 55 | 55 | 55 | 55 |
| 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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13,478 | 29,100 | 29,100 | 29,100 | 55,491 |
| 1. Long-term payables to sellers |
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| | | | 26,391 |
| 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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| 21,000 | 21,000 | 21,000 | 21,000 |
| 6. Borrowings and long-term financial leased liabilities |
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13,478 | 8,100 | 8,100 | 8,100 | 8,100 |
| 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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183,177 | 183,339 | 183,544 | 183,760 | 184,368 |
| I. ShareHolder's equity |
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183,177 | 183,339 | 183,544 | 183,760 | 184,368 |
| 1. Owner's investment capital |
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156,226 | 156,226 | 156,226 | 156,226 | 156,226 |
| 2. Share capital surplus |
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7,176 | 7,176 | 7,176 | 7,176 | 7,176 |
| 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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1,127 | 1,127 | 1,127 | 1,127 | 1,127 |
| 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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18,649 | 18,811 | 19,016 | 19,231 | 19,840 |
| - After tax undistributed profit accumulated to the end of prior period |
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18,495 | 18,495 | 18,909 | 18,673 | 18,673 |
| - Profit after tax undistributed this period |
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154 | 316 | 107 | 558 | 1,166 |
| 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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474,990 | 336,140 | 335,703 | 307,059 | 311,054 |
There is no report.
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