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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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104,386 | 122,056 | 122,473 | 124,899 | 129,507 |
| I. Cash and cash equivalents |
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16,405 | 6,935 | 10,809 | 4,941 | 4,495 |
| 1. Cash |
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16,405 | 6,935 | 10,809 | 4,941 | 4,495 |
| 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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77,335 | 103,508 | 104,722 | 105,155 | 105,197 |
| 1. Short-term receivables of customers |
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52,701 | 51,642 | 54,399 | 61,929 | 56,852 |
| 2. Prepayments to suppliers |
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37,221 | 62,217 | 59,619 | 57,383 | 60,077 |
| 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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3,214 | 3,214 | 3,214 | 3,214 | 3,214 |
| 6. Other short-term receivables |
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88,587 | 90,823 | 91,878 | 87,017 | 89,806 |
| 7. Provision for doubtful short-term receivables |
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-104,387 | -104,387 | -104,387 | -104,387 | -104,753 |
| IV. Inventories |
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2,729 | 3,447 | 2,848 | 9,742 | 9,808 |
| 1. Inventories |
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2,729 | 3,447 | 2,848 | 9,742 | 9,808 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,917 | 8,167 | 4,095 | 5,061 | 10,007 |
| 1. Short-term prepaid expenses |
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809 | 166 | 526 | 56 | 3,015 |
| 2. Deductible VAT |
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7,107 | 8,000 | 3,569 | 5,004 | 6,992 |
| 3. Taxes and the State Receivables |
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| 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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487,513 | 462,529 | 423,082 | 387,318 | 345,397 |
| 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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458,161 | 422,936 | 387,725 | 352,514 | 317,348 |
| 1. Tangible fixed assets |
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457,630 | 422,408 | 387,200 | 351,993 | 316,831 |
| - Cost |
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1,994,697 | 1,994,697 | 1,994,697 | 1,994,697 | 1,994,742 |
| - Accumulated depreciation |
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-1,537,067 | -1,572,289 | -1,607,496 | -1,642,704 | -1,677,911 |
| 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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532 | 528 | 524 | 521 | 517 |
| - Cost |
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723 | 723 | 723 | 723 | 723 |
| - Accumulated depreciation |
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-192 | -195 | -199 | -202 | -206 |
| 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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4,433 | 4,433 | 4,433 | 4,433 | 4,433 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,433 | 4,433 | 4,433 | 4,433 | 4,433 |
| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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118,275 | 118,275 | 118,275 | 118,275 | 118,275 |
| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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-118,275 | -118,275 | -118,275 | -118,275 | -118,275 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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24,919 | 35,160 | 30,924 | 30,371 | 23,616 |
| 1. Long-term prepaid expenses |
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24,919 | 35,160 | 30,924 | 30,371 | 23,616 |
| 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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591,899 | 584,585 | 545,555 | 512,216 | 474,903 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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5,165,485 | 5,226,150 | 5,226,949 | 5,315,172 | 5,335,859 |
| I. Current liabilities |
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2,977,408 | 3,036,230 | 3,037,443 | 3,070,858 | 3,091,545 |
| 1. Borrowings and short-term financial leased liabilities |
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768,789 | 769,225 | 769,225 | 781,073 | 784,989 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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178,713 | 175,750 | 175,290 | 180,273 | 182,995 |
| 4. Advances from customers |
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18,131 | 51,604 | 13,121 | 15,568 | 13,591 |
| 5. Taxes and other payables to the State Budget |
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817 | 817 | 768 | 846 | 818 |
| 6. Payables to employees |
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27,692 | 28,241 | 27,832 | 28,165 | 27,959 |
| 7. Short-term accrued expenses |
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1,961,393 | 1,988,062 | 2,003,578 | 2,019,803 | 2,040,002 |
| 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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| | 26,020 | 23,727 | 19,906 |
| 11. Other short-term payables |
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18,293 | 19,466 | 18,638 | 18,465 | 18,505 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,580 | 3,064 | 2,971 | 2,937 | 2,780 |
| 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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2,188,076 | 2,189,920 | 2,189,506 | 2,244,314 | 2,244,314 |
| 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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389 | 389 | 389 | 389 | 389 |
| 6. Borrowings and long-term financial leased liabilities |
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2,187,687 | 2,189,531 | 2,189,117 | 2,243,925 | 2,243,925 |
| 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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-4,573,586 | -4,641,565 | -4,681,394 | -4,802,956 | -4,860,956 |
| I. ShareHolder's equity |
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-4,573,586 | -4,641,565 | -4,681,394 | -4,802,956 | -4,860,956 |
| 1. Owner's investment capital |
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200,560 | 200,560 | 200,560 | 200,560 | 200,560 |
| 2. Share capital surplus |
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13,843 | 13,843 | 13,843 | 13,843 | 13,843 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-5,301 | -5,301 | -5,301 | -5,301 | -5,301 |
| 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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49,901 | 49,901 | 49,901 | 49,901 | 49,901 |
| 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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-4,832,589 | -4,900,568 | -4,940,397 | -5,061,959 | -5,119,959 |
| - After tax undistributed profit accumulated to the end of prior period |
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-4,770,214 | -4,770,214 | -4,770,214 | -4,770,214 | -5,069,365 |
| - Profit after tax undistributed this period |
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-62,375 | -130,354 | -170,183 | -291,745 | -50,594 |
| 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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591,899 | 584,585 | 545,555 | 512,216 | 474,903 |
There is no report.
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