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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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1,489,533 | 1,531,473 | 1,552,514 | 1,955,198 | 1,627,244 |
| I. Cash and cash equivalents |
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21,642 | 94,381 | 37,560 | 16,636 | 160,581 |
| 1. Cash |
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6,642 | 4,366 | 10,991 | 14,056 | 11,581 |
| 2. Cash equivalents |
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15,000 | 90,015 | 26,569 | 2,579 | 149,000 |
| II. Short-term financial investments |
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| | | 762,700 | 300,000 |
| 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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| | | 762,700 | 300,000 |
| III. Short-term receivables |
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237,487 | 238,334 | 242,080 | 172,165 | 183,634 |
| 1. Short-term receivables of customers |
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3,832 | 3,811 | 3,311 | 1,187 | 1,187 |
| 2. Prepayments to suppliers |
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9,536 | 12,856 | 10,818 | 2,645 | 4,733 |
| 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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224,120 | 221,666 | 227,951 | 168,333 | 177,713 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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1,198,606 | 1,167,418 | 1,241,244 | 1,002,618 | 982,605 |
| 1. Inventories |
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1,198,606 | 1,167,418 | 1,241,244 | 1,002,618 | 982,605 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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31,797 | 31,341 | 31,630 | 1,079 | 423 |
| 1. Short-term prepaid expenses |
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177 | 170 | 142 | 386 | 283 |
| 2. Deductible VAT |
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30,146 | 30,478 | 30,795 | | 141 |
| 3. Taxes and the State Receivables |
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693 | 693 | 693 | 693 | |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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782 | | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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83,355 | 92,039 | 92,469 | 82,291 | 62,151 |
| I. Long-term receivables |
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5 | 5 | 5 | 5 | 5 |
| 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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5 | 5 | 5 | 5 | 5 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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44,349 | 44,089 | 43,131 | 60,146 | 48,457 |
| 1. Tangible fixed assets |
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44,349 | 44,089 | 43,131 | 60,146 | 48,457 |
| - Cost |
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69,699 | 70,370 | 70,370 | 77,488 | 66,878 |
| - Accumulated depreciation |
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-25,349 | -26,281 | -27,240 | -17,342 | -18,421 |
| 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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327 | 327 | 327 | 327 | 327 |
| - Accumulated depreciation |
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-327 | -327 | -327 | -327 | -327 |
| 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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27,787 | 36,149 | 37,165 | 10,731 | 10,731 |
| 1. Costs of long-term production, business in progress |
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27,787 | 10,731 | 10,731 | 10,731 | 10,731 |
| 2. Costs of construction in progress |
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| 25,418 | 26,434 | | |
| IV. Long-term financial investments |
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9,525 | 9,525 | 9,525 | 9,525 | |
| 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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26,005 | 26,005 | 26,005 | 26,005 | 26,005 |
| 4. Provision for diminution in value of financial long-term investments |
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-16,480 | -16,480 | -16,480 | -16,480 | -26,005 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,688 | 2,270 | 2,643 | 1,884 | 2,957 |
| 1. Long-term prepaid expenses |
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1,688 | 2,270 | 2,643 | 1,884 | 2,957 |
| 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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1,572,888 | 1,623,512 | 1,644,984 | 2,037,489 | 1,689,395 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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312,580 | 522,760 | 543,204 | 572,691 | 221,937 |
| I. Current liabilities |
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301,720 | 424,622 | 532,344 | 561,830 | 211,077 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 149,716 | 149,716 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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17,519 | 18,639 | 11,546 | 15,588 | 5,944 |
| 4. Advances from customers |
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35,787 | 27,927 | 21,550 | 18,488 | 16,220 |
| 5. Taxes and other payables to the State Budget |
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3,395 | 2,786 | 2,675 | 139,786 | 7,335 |
| 6. Payables to employees |
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1,281 | 1,492 | 1,512 | 7,815 | 1,134 |
| 7. Short-term accrued expenses |
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8,512 | 6,526 | 6,526 | 9,714 | 9,435 |
| 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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226,676 | 354,150 | 326,796 | 211,038 | 170,051 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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8,549 | 13,100 | 12,023 | 9,685 | 959 |
| 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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10,860 | 98,139 | 10,860 | 10,860 | 10,860 |
| 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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10,860 | 10,860 | 10,860 | 10,860 | 10,860 |
| 6. Borrowings and long-term financial leased liabilities |
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| 87,279 | | | |
| 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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1,260,308 | 1,100,752 | 1,101,779 | 1,464,798 | 1,467,458 |
| I. ShareHolder's equity |
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1,260,308 | 1,100,752 | 1,101,779 | 1,464,798 | 1,467,458 |
| 1. Owner's investment capital |
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609,900 | 609,900 | 609,900 | 609,900 | 609,900 |
| 2. Share capital surplus |
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-104,522 | -104,522 | -104,522 | -104,522 | -104,522 |
| 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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| 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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754,930 | 595,374 | 596,402 | 959,421 | 962,080 |
| - After tax undistributed profit accumulated to the end of prior period |
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752,542 | 592,612 | 592,612 | 592,612 | 956,803 |
| - Profit after tax undistributed this period |
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2,388 | 2,761 | 3,789 | 366,808 | 5,277 |
| 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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1,572,888 | 1,623,512 | 1,644,984 | 2,037,489 | 1,689,395 |
There is no report.
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