|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
60,274 | 60,495 | 61,063 | 61,544 | 120,766 |
| I. Cash and cash equivalents |
|
|
10,322 | 10,279 | 11,401 | 12,099 | 929 |
| 1. Cash |
|
|
10,322 | 10,279 | 11,401 | 12,099 | 929 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | 13,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | 13,000 |
| III. Short-term receivables |
|
|
42,366 | 42,494 | 42,197 | 42,110 | 99,777 |
| 1. Short-term receivables of customers |
|
|
199,754 | 199,842 | 199,786 | 199,768 | 199,771 |
| 2. Prepayments to suppliers |
|
|
2,370 | 2,463 | 2,321 | 2,271 | 47,240 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
39,492 | 39,438 | 39,340 | 39,320 | 52,016 |
| 7. Provision for doubtful short-term receivables |
|
|
-199,250 | -199,250 | -199,250 | -199,250 | -199,250 |
| IV. Inventories |
|
|
| | | | |
| 1. Inventories |
|
|
| | | | |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
7,586 | 7,721 | 7,464 | 7,335 | 7,060 |
| 1. Short-term prepaid expenses |
|
|
13 | 3 | 96 | 123 | 184 |
| 2. Deductible VAT |
|
|
6,626 | 6,772 | 6,422 | 6,266 | 5,930 |
| 3. Taxes and the State Receivables |
|
|
946 | 946 | 946 | 946 | 946 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
600,750 | 604,988 | 605,256 | 607,779 | 609,663 |
| I. Long-term receivables |
|
|
280,005 | 280,005 | 280,005 | 280,005 | 280,005 |
| 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 |
|
|
280,005 | 280,005 | 280,005 | 280,005 | 280,005 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
31 | 28 | 25 | 22 | 19 |
| 1. Tangible fixed assets |
|
|
31 | 28 | 25 | 22 | 19 |
| - Cost |
|
|
1,637 | 1,606 | 1,606 | 1,606 | 1,606 |
| - Accumulated depreciation |
|
|
-1,606 | -1,578 | -1,581 | -1,584 | -1,587 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
279 | 279 | 279 | 279 | 279 |
| - Accumulated depreciation |
|
|
-279 | -279 | -279 | -279 | -279 |
| III. Real Estate Investments |
|
|
2,349 | 2,297 | 2,246 | 2,195 | 2,144 |
| - Cost |
|
|
15,627 | 15,627 | 15,627 | 15,627 | 15,627 |
| - Accumulated depreciation |
|
|
-13,279 | -13,330 | -13,381 | -13,432 | -13,483 |
| IV. Long-term assets in progress |
|
|
317,056 | 321,676 | 321,713 | 324,632 | 326,912 |
| 1. Costs of long-term production, business in progress |
|
|
265,855 | 265,993 | 266,031 | 266,003 | 266,458 |
| 2. Costs of construction in progress |
|
|
51,201 | 55,682 | 55,682 | 58,629 | 60,454 |
| 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 |
|
|
1,310 | 982 | 1,267 | 925 | 583 |
| 1. Long-term prepaid expenses |
|
|
1,279 | 965 | 1,250 | 909 | 567 |
| 2. Deferred income tax assets |
|
|
32 | 17 | 17 | 17 | 17 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
661,024 | 665,482 | 666,319 | 669,322 | 730,429 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
215,724 | 220,417 | 220,416 | 223,642 | 284,383 |
| I. Current liabilities |
|
|
214,016 | 218,513 | 217,538 | 220,956 | 201,942 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
12,929 | 17,597 | 17,620 | 20,382 | 3,463 |
| 4. Advances from customers |
|
|
| | | | |
| 5. Taxes and other payables to the State Budget |
|
|
39 | 46 | 48 | 54 | 49 |
| 6. Payables to employees |
|
|
| 253 | | | |
| 7. Short-term accrued expenses |
|
|
| | | 727 | 960 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
125,981 | 125,727 | 125,093 | 125,193 | 123,167 |
| 12. Provision for short term payables |
|
|
71,040 | 71,040 | 71,040 | 71,040 | 71,040 |
| 13. Bonus and welfare fund |
|
|
4,027 | 3,851 | 3,738 | 3,559 | 3,263 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
1,708 | 1,904 | 2,878 | 2,685 | 82,441 |
| 1. Long-term payables to sellers |
|
|
| | | 2,602 | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
1,551 | 1,821 | 2,795 | | 24,890 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | 57,468 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
158 | 83 | 83 | 83 | 83 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
445,300 | 445,065 | 445,903 | 445,681 | 446,046 |
| I. ShareHolder's equity |
|
|
445,300 | 445,065 | 445,903 | 445,681 | 446,046 |
| 1. Owner's investment capital |
|
|
386,300 | 386,300 | 386,300 | 386,300 | 386,300 |
| 2. Share capital surplus |
|
|
251,698 | 251,698 | 251,698 | 251,698 | 251,698 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-91 | -91 | -91 | -91 | -91 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-192,606 | -192,842 | -192,004 | -192,226 | -191,861 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-192,951 | -192,951 | -192,951 | -192,951 | -192,226 |
| - Profit after tax undistributed this period |
|
|
344 | 109 | 947 | 725 | 365 |
| 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 |
|
|
661,024 | 665,482 | 666,319 | 669,322 | 730,429 |
There is no report.
|
|