|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
348,974 | 386,931 | 353,271 | 383,749 | 383,088 |
| I. Cash and cash equivalents |
|
|
8,143 | 8,403 | 5,832 | 5,375 | 12,448 |
| 1. Cash |
|
|
8,143 | 8,403 | 5,832 | 5,375 | 12,448 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
232,783 | 283,703 | 257,920 | 301,000 | 283,395 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
232,783 | 283,703 | 257,920 | 301,000 | 283,395 |
| III. Short-term receivables |
|
|
40,626 | 35,757 | 33,728 | 24,459 | 35,973 |
| 1. Short-term receivables of customers |
|
|
35,942 | 24,019 | 21,747 | 17,061 | 29,001 |
| 2. Prepayments to suppliers |
|
|
3,843 | 3,503 | 2,335 | 1,644 | 5,571 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | 8,000 | | |
| 6. Other short-term receivables |
|
|
840 | 8,235 | 1,646 | 5,753 | 1,402 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
66,061 | 58,104 | 55,173 | 52,332 | 50,590 |
| 1. Inventories |
|
|
66,061 | 58,104 | 55,173 | 52,332 | 50,590 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,362 | 964 | 619 | 583 | 682 |
| 1. Short-term prepaid expenses |
|
|
456 | 456 | 363 | 247 | 305 |
| 2. Deductible VAT |
|
|
255 | 98 | 20 | 202 | 40 |
| 3. Taxes and the State Receivables |
|
|
650 | 410 | 235 | 134 | 338 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
197,412 | 194,288 | 191,475 | 186,865 | 183,775 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
160,422 | 157,609 | 154,948 | 151,118 | 148,681 |
| 1. Tangible fixed assets |
|
|
140,081 | 137,287 | 134,647 | 130,836 | 128,419 |
| - Cost |
|
|
236,048 | 236,747 | 237,517 | 235,970 | 236,991 |
| - Accumulated depreciation |
|
|
-95,967 | -99,460 | -102,870 | -105,134 | -108,571 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
20,341 | 20,321 | 20,301 | 20,281 | 20,261 |
| - Cost |
|
|
20,461 | 20,461 | 20,461 | 20,461 | 20,461 |
| - Accumulated depreciation |
|
|
-120 | -140 | -160 | -180 | -200 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
542 | 542 | 720 | 401 | 120 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
542 | 542 | 720 | 401 | 120 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
36,448 | 36,137 | 35,806 | 35,346 | 34,975 |
| 1. Long-term prepaid expenses |
|
|
36,448 | 36,137 | 35,806 | 35,346 | 34,975 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
546,386 | 581,219 | 544,747 | 570,613 | 566,864 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
104,701 | 182,160 | 126,821 | 102,151 | 76,350 |
| I. Current liabilities |
|
|
100,371 | 180,735 | 125,396 | 101,176 | 75,375 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
13,960 | 17,295 | 14,905 | 6,800 | 3,650 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
13,136 | 10,371 | 9,259 | 15,694 | 13,045 |
| 4. Advances from customers |
|
|
606 | 460 | 848 | 1,327 | 2,038 |
| 5. Taxes and other payables to the State Budget |
|
|
7,229 | 11,546 | 11,825 | 14,896 | 6,234 |
| 6. Payables to employees |
|
|
12,791 | 7,122 | 3,738 | 26,011 | 10,125 |
| 7. Short-term accrued expenses |
|
|
25,380 | 35,054 | 54,137 | 4,714 | 8,064 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
4,754 | 70,932 | 2,727 | 3,779 | 4,263 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
22,515 | 27,956 | 27,956 | 27,956 | 27,956 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
4,330 | 1,425 | 1,425 | 975 | 975 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
4,330 | 1,425 | 1,425 | 975 | 975 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
441,685 | 399,058 | 417,925 | 468,462 | 490,514 |
| I. ShareHolder's equity |
|
|
441,685 | 399,058 | 417,925 | 468,462 | 490,514 |
| 1. Owner's investment capital |
|
|
86,000 | 86,000 | 214,999 | 214,999 | 214,999 |
| 2. Share capital surplus |
|
|
97,659 | 97,659 | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
39,257 | 50,140 | 50,140 | 50,140 | 50,140 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
218,769 | 165,260 | 152,786 | 203,323 | 225,375 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
194,534 | 109,410 | 78,070 | 78,070 | 203,333 |
| - Profit after tax undistributed this period |
|
|
24,235 | 55,850 | 74,716 | 125,254 | 22,042 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
546,386 | 581,219 | 544,747 | 570,613 | 566,864 |
There is no report.
|
|