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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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57,477 | 57,624 | 57,647 | 57,771 | 58,042 |
| I. Cash and cash equivalents |
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794 | 942 | 956 | 1,163 | 1,439 |
| 1. Cash |
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794 | 942 | 956 | 1,163 | 1,439 |
| 2. Cash equivalents |
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| 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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53,991 | 53,988 | 53,994 | 53,909 | 53,900 |
| 1. Short-term receivables of customers |
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78,742 | 78,752 | 78,761 | 78,635 | 78,635 |
| 2. Prepayments to suppliers |
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2,157 | 2,176 | 2,176 | 2,116 | 2,147 |
| 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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53,457 | 53,426 | 53,424 | 53,525 | 53,485 |
| 7. Provision for doubtful short-term receivables |
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-80,366 | -80,366 | -80,366 | -80,366 | -80,366 |
| IV. Inventories |
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23 | 23 | 23 | 23 | 23 |
| 1. Inventories |
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1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| 2. Provision for decline in value of inventories |
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-1,777 | -1,777 | -1,777 | -1,777 | -1,777 |
| V. Other current assets |
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2,669 | 2,671 | 2,674 | 2,676 | 2,680 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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2,667 | 2,669 | 2,672 | 2,674 | 2,678 |
| 3. Taxes and the State Receivables |
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2 | 2 | 2 | 2 | 2 |
| 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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288,383 | 275,583 | 262,891 | 250,196 | 237,417 |
| 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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54,285 | 53,045 | 88,201 | 86,886 | 85,570 |
| 1. Tangible fixed assets |
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46,444 | 45,204 | 80,360 | 79,045 | 77,730 |
| - Cost |
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76,819 | 76,491 | 112,963 | 112,963 | 112,963 |
| - Accumulated depreciation |
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-30,374 | -31,287 | -32,603 | -33,919 | -35,234 |
| 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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7,841 | 7,841 | 7,841 | 7,841 | 7,841 |
| - Cost |
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7,841 | 7,841 | 7,841 | 7,841 | 7,841 |
| - 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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41,400 | 41,456 | 5,097 | 5,182 | 5,182 |
| 1. Costs of long-term production, business in progress |
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467 | 523 | 635 | 720 | 720 |
| 2. Costs of construction in progress |
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40,934 | 40,934 | 4,462 | 4,462 | 4,462 |
| IV. Long-term financial investments |
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28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| 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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28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| 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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10,398 | 10,071 | 9,874 | 9,700 | 9,526 |
| 1. Long-term prepaid expenses |
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10,398 | 10,071 | 9,874 | 9,700 | 9,526 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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154,300 | 143,010 | 131,720 | 120,429 | 109,139 |
| TOTAL ASSETS |
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345,860 | 333,207 | 320,539 | 307,968 | 295,459 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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169,520 | 171,935 | 174,041 | 176,172 | 178,607 |
| I. Current liabilities |
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168,510 | 156,882 | 159,127 | 161,403 | 164,049 |
| 1. Borrowings and short-term financial leased liabilities |
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85,799 | 85,799 | 85,799 | 85,799 | 85,799 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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17,304 | 17,012 | 16,765 | 16,401 | 16,311 |
| 4. Advances from customers |
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5,540 | 5,602 | 5,610 | 5,656 | 5,635 |
| 5. Taxes and other payables to the State Budget |
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196 | 324 | 102 | 94 | 276 |
| 6. Payables to employees |
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4,651 | 4,711 | 4,880 | 4,840 | 4,773 |
| 7. Short-term accrued expenses |
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40,206 | 42,909 | 45,443 | 48,117 | 50,791 |
| 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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14,638 | 347 | 351 | 319 | 288 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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177 | 177 | 177 | 177 | 177 |
| 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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1,010 | 15,054 | 14,914 | 14,769 | 14,559 |
| 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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1,010 | 15,054 | 14,914 | 14,769 | 14,559 |
| 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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176,340 | 161,272 | 146,498 | 131,796 | 116,852 |
| I. ShareHolder's equity |
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176,340 | 161,272 | 146,498 | 131,796 | 116,852 |
| 1. Owner's investment capital |
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516,000 | 516,000 | 516,000 | 516,000 | 516,000 |
| 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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15,517 | 15,517 | 15,517 | 15,517 | 15,517 |
| 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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-356,383 | -371,393 | -386,028 | -400,686 | -415,465 |
| - After tax undistributed profit accumulated to the end of prior period |
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-328,060 | -328,060 | -328,060 | -386,028 | -386,028 |
| - Profit after tax undistributed this period |
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-28,323 | -43,333 | -57,967 | -14,658 | -29,437 |
| 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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1,207 | 1,148 | 1,008 | 965 | 800 |
| 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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345,860 | 333,207 | 320,539 | 307,968 | 295,459 |
There is no report.
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