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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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148,427 | 145,629 | 155,597 | 111,655 | 104,195 |
| I. Cash and cash equivalents |
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1,392 | 1,209 | 14,805 | 11,327 | 3,143 |
| 1. Cash |
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1,392 | 1,209 | 14,805 | 6,434 | 3,143 |
| 2. Cash equivalents |
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| | | 4,892 | |
| II. Short-term financial investments |
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|
| | 5,621 | | 894 |
| 1. Trading securities |
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|
| | 5,925 | | 900 |
| 2. Provision for diminution in value of trading securities |
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|
| | -304 | | -6 |
| 3. Investments holding until maturity |
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| | | | |
| III. Short-term receivables |
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64,908 | 64,573 | 56,851 | 52,969 | 45,656 |
| 1. Short-term receivables of customers |
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37,889 | 38,618 | 36,548 | 53,101 | 49,089 |
| 2. Prepayments to suppliers |
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21,428 | 19,747 | 15,074 | 17,207 | 10,693 |
| 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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1,150 | 1,150 | 1,150 | 183 | 6,833 |
| 6. Other short-term receivables |
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99,596 | 100,170 | 99,191 | 74,903 | 71,404 |
| 7. Provision for doubtful short-term receivables |
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-95,155 | -95,112 | -95,112 | -92,426 | -92,364 |
| IV. Inventories |
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75,662 | 73,953 | 72,849 | 42,244 | 48,805 |
| 1. Inventories |
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75,885 | 74,176 | 73,072 | 42,244 | 48,805 |
| 2. Provision for decline in value of inventories |
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-223 | -223 | -223 | | |
| V. Other current assets |
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6,465 | 5,894 | 5,471 | 5,115 | 5,698 |
| 1. Short-term prepaid expenses |
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17 | 37 | 6 | 126 | 92 |
| 2. Deductible VAT |
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6,447 | 5,856 | 5,463 | 4,988 | 5,605 |
| 3. Taxes and the State Receivables |
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1 | 2 | 2 | 1 | 1 |
| 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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1,189,921 | 1,195,200 | 1,203,085 | 1,208,025 | 1,208,938 |
| I. Long-term receivables |
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347 | | 28 | 1,150 | 27 |
| 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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| | | 1,150 | |
| 5. Other long-term receivables |
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347 | | 28 | | 27 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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259,590 | 255,771 | 253,040 | 249,327 | 245,431 |
| 1. Tangible fixed assets |
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259,590 | 255,771 | 253,040 | 249,327 | 245,431 |
| - Cost |
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444,355 | 440,009 | 385,279 | 385,487 | 385,487 |
| - Accumulated depreciation |
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-184,764 | -184,238 | -132,239 | -136,160 | -140,056 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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99,982 | 99,308 | 98,634 | 97,960 | 93,515 |
| - Cost |
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132,036 | 132,036 | 132,036 | 132,036 | 117,774 |
| - Accumulated depreciation |
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-32,054 | -32,728 | -33,402 | -34,076 | -24,259 |
| IV. Long-term assets in progress |
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815,568 | 825,705 | 836,983 | 847,137 | 857,480 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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815,568 | 825,705 | 836,983 | 847,137 | 857,480 |
| IV. Long-term financial investments |
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14,009 | 14,009 | 14,009 | 12,450 | 12,450 |
| 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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19,891 | 19,891 | 19,891 | 19,891 | 19,891 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,883 | -5,883 | -5,883 | -7,442 | -7,442 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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425 | 407 | 392 | 2 | 35 |
| 1. Long-term prepaid expenses |
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42 | 25 | 10 | 2 | 35 |
| 2. Deferred income tax assets |
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382 | 382 | 382 | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,338,348 | 1,340,829 | 1,358,682 | 1,319,680 | 1,313,133 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,104,592 | 1,110,904 | 1,120,045 | 1,080,816 | 1,078,038 |
| I. Current liabilities |
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419,665 | 428,505 | 440,786 | 397,604 | 392,991 |
| 1. Borrowings and short-term financial leased liabilities |
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17,126 | 15,886 | 16,780 | 401 | 381 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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149,132 | 149,826 | 149,268 | 122,879 | 125,120 |
| 4. Advances from customers |
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13,272 | 13,063 | 13,069 | 13,050 | 13,051 |
| 5. Taxes and other payables to the State Budget |
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4,135 | 2,264 | 2,746 | 2,097 | 2,242 |
| 6. Payables to employees |
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2,305 | 1,744 | 1,883 | 1,225 | 1,264 |
| 7. Short-term accrued expenses |
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135,581 | 145,294 | 155,899 | 156,857 | 149,989 |
| 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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90,692 | 93,006 | 93,799 | 93,753 | 93,603 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,421 | 7,421 | 7,341 | 7,341 | 7,341 |
| 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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684,927 | 682,399 | 679,259 | 683,212 | 685,047 |
| 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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144,400 | 140,600 | 138,700 | 136,800 | 136,800 |
| 6. Borrowings and long-term financial leased liabilities |
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540,527 | 541,799 | 540,559 | 546,412 | 548,247 |
| 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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233,756 | 229,925 | 238,637 | 238,864 | 235,095 |
| I. ShareHolder's equity |
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233,756 | 229,925 | 238,637 | 238,864 | 235,095 |
| 1. Owner's investment capital |
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575,100 | 575,100 | 575,100 | 575,100 | 575,100 |
| 2. Share capital surplus |
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32,961 | 32,961 | 32,961 | 32,961 | 32,961 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-73,426 | -73,426 | -73,426 | -73,426 | -73,426 |
| 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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28,817 | 28,817 | | | |
| 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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-477,581 | -479,560 | -439,937 | -437,573 | -439,945 |
| - After tax undistributed profit accumulated to the end of prior period |
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-473,310 | -473,310 | -450,743 | -439,937 | -436,522 |
| - Profit after tax undistributed this period |
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-4,270 | -6,249 | 10,806 | 2,364 | -3,423 |
| 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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147,885 | 146,034 | 143,940 | 141,802 | 140,406 |
| 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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1,338,348 | 1,340,829 | 1,358,682 | 1,319,680 | 1,313,133 |
There is no report.
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