|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
410,684 | 406,905 | 414,130 | 397,352 | 401,938 |
| I. Cash and cash equivalents |
|
|
7,385 | 17,420 | 4,471 | 9,858 | 6,226 |
| 1. Cash |
|
|
7,385 | 17,420 | 4,471 | 9,858 | 6,226 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
7,400 | 7,458 | 7,462 | 3,065 | 3,123 |
| 1. Trading securities |
|
|
462 | 462 | 462 | 462 | 462 |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
6,938 | 6,996 | 7,000 | 2,602 | 2,661 |
| III. Short-term receivables |
|
|
157,912 | 146,505 | 159,904 | 152,436 | 163,079 |
| 1. Short-term receivables of customers |
|
|
135,915 | 125,062 | 132,588 | 129,434 | 141,075 |
| 2. Prepayments to suppliers |
|
|
26,433 | 26,215 | 32,392 | 28,311 | 27,456 |
| 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 |
|
|
4,362 | 4,026 | 3,723 | 3,490 | 3,347 |
| 7. Provision for doubtful short-term receivables |
|
|
-8,799 | -8,799 | -8,799 | -8,799 | -8,799 |
| IV. Inventories |
|
|
213,251 | 214,713 | 218,332 | 210,685 | 202,606 |
| 1. Inventories |
|
|
213,251 | 214,713 | 218,332 | 210,685 | 202,606 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
24,737 | 20,809 | 23,959 | 21,307 | 26,904 |
| 1. Short-term prepaid expenses |
|
|
8,627 | 6,059 | 8,219 | 5,537 | 9,369 |
| 2. Deductible VAT |
|
|
14,091 | 12,811 | 13,801 | 13,834 | 15,598 |
| 3. Taxes and the State Receivables |
|
|
2,018 | 1,939 | 1,940 | 1,936 | 1,937 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
553,724 | 545,371 | 522,314 | 538,948 | 533,175 |
| I. Long-term receivables |
|
|
1,805 | 1,570 | 690 | 711 | 726 |
| 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 |
|
|
1,805 | 1,570 | 690 | 711 | 726 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
189,249 | 186,216 | 169,935 | 186,011 | 164,184 |
| 1. Tangible fixed assets |
|
|
130,043 | 125,848 | 127,083 | 161,668 | 145,485 |
| - Cost |
|
|
700,125 | 701,040 | 711,896 | 773,068 | 764,437 |
| - Accumulated depreciation |
|
|
-570,082 | -575,192 | -584,813 | -611,400 | -618,952 |
| 2. Fixed assets of financial leasing |
|
|
57,486 | 58,742 | 41,279 | 22,823 | 18,179 |
| - Cost |
|
|
93,789 | 97,262 | 74,053 | 37,590 | 29,254 |
| - Accumulated depreciation |
|
|
-36,303 | -38,520 | -32,774 | -14,766 | -11,075 |
| 3. Intangible fixed assets |
|
|
1,720 | 1,625 | 1,573 | 1,520 | 520 |
| - Cost |
|
|
5,328 | 5,328 | 5,328 | 5,328 | 4,386 |
| - Accumulated depreciation |
|
|
-3,608 | -3,703 | -3,755 | -3,808 | -3,865 |
| III. Real Estate Investments |
|
|
159,607 | 158,241 | 156,875 | 155,510 | 168,584 |
| - Cost |
|
|
197,034 | 197,034 | 197,034 | 197,034 | 215,524 |
| - Accumulated depreciation |
|
|
-37,426 | -38,792 | -40,158 | -41,524 | -46,939 |
| IV. Long-term assets in progress |
|
|
2,168 | 2,889 | 3,272 | 5,061 | 2,362 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
2,168 | 2,889 | 3,272 | 5,061 | 2,362 |
| IV. Long-term financial investments |
|
|
131,914 | 131,914 | 131,914 | 131,914 | 131,254 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
131,254 | | 131,254 | 131,254 | 131,254 |
| 3. Other investments in equity instruments |
|
|
| 131,254 | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
661 | 661 | 661 | 661 | |
| V. Total other long-term assets |
|
|
68,981 | 64,541 | 59,627 | 59,741 | 66,066 |
| 1. Long-term prepaid expenses |
|
|
68,981 | 64,541 | 59,627 | 59,741 | 66,066 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
964,408 | 952,276 | 936,444 | 936,300 | 935,113 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
592,595 | 566,085 | 554,885 | 550,454 | 555,240 |
| I. Current liabilities |
|
|
527,100 | 524,083 | 514,433 | 496,303 | 501,589 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
374,388 | 367,678 | 363,937 | 353,466 | 358,839 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
85,279 | 70,770 | 78,398 | 69,170 | 71,053 |
| 4. Advances from customers |
|
|
17,909 | 24,821 | 13,223 | 12,662 | 14,170 |
| 5. Taxes and other payables to the State Budget |
|
|
2,963 | 6,383 | 9,944 | 2,789 | 2,873 |
| 6. Payables to employees |
|
|
9,400 | 8,304 | 8,715 | 16,560 | 10,084 |
| 7. Short-term accrued expenses |
|
|
6,293 | 3,018 | 249 | 24,854 | 28,011 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
2,425 | 4,479 | 1,506 | 3,874 | 2,538 |
| 11. Other short-term payables |
|
|
17,147 | 20,520 | 25,239 | 9,550 | 12,345 |
| 12. Provision for short term payables |
|
|
| | | 3,379 | |
| 13. Bonus and welfare fund |
|
|
11,297 | 18,110 | 13,223 | | 1,676 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
65,495 | 42,002 | 40,452 | 54,151 | 53,651 |
| 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 |
|
|
915 | 915 | 915 | 915 | 915 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
64,580 | 41,087 | 39,537 | 53,236 | 52,736 |
| 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 |
|
|
371,813 | 386,191 | 381,558 | 385,846 | 379,872 |
| I. ShareHolder's equity |
|
|
371,291 | 385,668 | 381,036 | 385,323 | 379,872 |
| 1. Owner's investment capital |
|
|
192,000 | 192,000 | 192,000 | 192,000 | 192,000 |
| 2. Share capital surplus |
|
|
217 | 217 | 217 | 217 | 217 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
150,703 | 159,527 | 159,527 | 159,527 | 159,527 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
2,824 | 2,981 | 2,981 | 2,981 | 2,981 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
25,546 | 30,943 | 26,310 | 30,598 | 24,624 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
29,939 | | | | 30,558 |
| - Profit after tax undistributed this period |
|
|
-4,393 | 30,943 | 26,310 | 30,598 | -5,934 |
| 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 |
|
|
522 | 522 | 522 | 522 | 522 |
| 1. Funding resources |
|
|
522 | 522 | 522 | 522 | 522 |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
964,408 | 952,276 | 936,444 | 936,300 | 935,113 |
There is no report.
|
|