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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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175,206 | 173,849 | 134,142 | 120,777 | 119,544 |
| I. Cash and cash equivalents |
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7,075 | 15,771 | 12,483 | 4,672 | 3,927 |
| 1. Cash |
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75 | 21 | 12,483 | 122 | 1,027 |
| 2. Cash equivalents |
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7,000 | 15,750 | | 4,550 | 2,900 |
| II. Short-term financial investments |
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154,620 | 143,870 | 109,170 | 105,270 | 105,470 |
| 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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154,620 | 143,870 | 109,170 | 105,270 | 105,470 |
| III. Short-term receivables |
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10,188 | 9,445 | 6,240 | 8,320 | 5,446 |
| 1. Short-term receivables of customers |
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4,533 | 2,924 | 2,164 | 6,584 | 2,572 |
| 2. Prepayments to suppliers |
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850 | | | | 250 |
| 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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5,140 | 6,856 | 4,412 | 2,072 | 2,960 |
| 7. Provision for doubtful short-term receivables |
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-336 | -336 | -336 | -336 | -336 |
| IV. Inventories |
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2,644 | 4,202 | 5,645 | 1,949 | 4,004 |
| 1. Inventories |
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2,644 | 4,202 | 5,645 | 1,949 | 4,004 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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679 | 561 | 604 | 566 | 698 |
| 1. Short-term prepaid expenses |
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222 | 123 | 132 | 157 | 133 |
| 2. Deductible VAT |
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49 | 29 | 64 | | 33 |
| 3. Taxes and the State Receivables |
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| | | | 123 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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409 | 409 | 409 | 409 | 409 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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317,200 | 316,928 | 316,655 | 316,382 | 316,253 |
| 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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22,743 | 22,677 | 22,612 | 22,547 | 22,482 |
| 1. Tangible fixed assets |
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3,675 | 3,609 | 3,544 | 3,479 | 3,414 |
| - Cost |
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9,724 | 9,724 | 9,724 | 9,724 | 9,724 |
| - Accumulated depreciation |
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-6,049 | -6,114 | -6,180 | -6,245 | -6,310 |
| 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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19,068 | 19,068 | 19,068 | 19,068 | 19,068 |
| - Cost |
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19,107 | 19,107 | 19,107 | 19,107 | 19,107 |
| - Accumulated depreciation |
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-39 | -39 | -39 | -39 | -39 |
| III. Real Estate Investments |
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21,413 | 21,380 | 21,348 | 21,316 | 21,283 |
| - Cost |
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22,847 | 22,847 | 22,847 | 22,847 | 22,847 |
| - Accumulated depreciation |
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-1,435 | -1,467 | -1,499 | -1,532 | -1,564 |
| IV. Long-term assets in progress |
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40,266 | 40,266 | 40,266 | 40,266 | 40,266 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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40,266 | 40,266 | 40,266 | 40,266 | 40,266 |
| IV. Long-term financial investments |
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231,147 | 231,147 | 231,147 | 231,147 | 231,147 |
| 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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231,147 | 231,147 | 231,147 | 231,147 | 231,147 |
| 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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1,632 | 1,457 | 1,281 | 1,106 | 1,075 |
| 1. Long-term prepaid expenses |
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1,632 | 1,457 | 1,281 | 1,106 | 1,075 |
| 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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492,406 | 490,776 | 450,797 | 437,159 | 435,798 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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9,532 | 9,920 | 24,614 | 10,139 | 8,870 |
| I. Current liabilities |
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9,516 | 9,920 | 24,614 | 10,126 | 8,846 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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697 | 697 | 697 | 541 | 511 |
| 4. Advances from customers |
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1,442 | 1,231 | 2,017 | 515 | 1,923 |
| 5. Taxes and other payables to the State Budget |
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864 | 292 | 318 | 772 | 15 |
| 6. Payables to employees |
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91 | 963 | 1,801 | 1,525 | 124 |
| 7. Short-term accrued expenses |
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| 12 | | 20 | |
| 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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4,692 | 4,577 | 18,701 | 6,020 | 5,961 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,730 | 2,149 | 1,080 | 732 | 312 |
| 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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16 | | | 14 | 24 |
| 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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16 | | | 14 | 24 |
| 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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482,874 | 480,856 | 426,183 | 427,020 | 426,927 |
| I. ShareHolder's equity |
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482,874 | 480,856 | 426,183 | 427,020 | 426,927 |
| 1. Owner's investment capital |
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366,771 | 366,771 | 366,771 | 366,771 | 366,771 |
| 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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| 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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116,102 | 114,085 | 59,412 | 60,248 | 60,156 |
| - After tax undistributed profit accumulated to the end of prior period |
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115,324 | 112,848 | 17,487 | 17,487 | 60,096 |
| - Profit after tax undistributed this period |
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778 | 1,237 | 41,924 | 42,761 | 60 |
| 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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492,406 | 490,776 | 450,797 | 437,159 | 435,798 |
There is no report.
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