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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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589,628 | 591,761 | 765,376 | 847,418 | 607,005 |
| I. Cash and cash equivalents |
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1,598 | 2,307 | 9,499 | 61,642 | 1,729 |
| 1. Cash |
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1,598 | 2,307 | 9,499 | 1,642 | 1,729 |
| 2. Cash equivalents |
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| | | 60,000 | |
| II. Short-term financial investments |
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393,000 | 310,000 | 513,000 | 528,000 | 348,000 |
| 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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393,000 | 310,000 | 513,000 | 528,000 | 348,000 |
| III. Short-term receivables |
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119,304 | 220,412 | 196,365 | 165,433 | 176,727 |
| 1. Short-term receivables of customers |
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108,814 | 203,892 | 174,251 | 140,451 | 163,931 |
| 2. Prepayments to suppliers |
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2,474 | 3,571 | 4,466 | 2,138 | 2,279 |
| 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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8,016 | 12,949 | 17,647 | 22,844 | 10,517 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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75,049 | 53,940 | 41,107 | 89,016 | 79,467 |
| 1. Inventories |
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75,049 | 53,940 | 41,107 | 89,016 | 79,467 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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677 | 5,101 | 5,406 | 3,327 | 1,081 |
| 1. Short-term prepaid expenses |
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677 | 5,101 | 5,406 | 2,961 | 1,081 |
| 2. Deductible VAT |
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| | | 367 | |
| 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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393,210 | 383,364 | 366,242 | 357,365 | 344,237 |
| I. Long-term receivables |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 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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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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370,044 | 357,903 | 342,072 | 333,421 | 321,346 |
| 1. Tangible fixed assets |
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370,044 | 357,903 | 342,072 | 333,421 | 321,346 |
| - Cost |
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568,259 | 568,259 | 560,878 | 564,207 | 564,207 |
| - Accumulated depreciation |
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-198,215 | -210,356 | -218,806 | -230,787 | -242,862 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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64 | 64 | 64 | 64 | 64 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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64 | 64 | 64 | 64 | 64 |
| 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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| 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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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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21,102 | 23,396 | 22,106 | 21,880 | 20,827 |
| 1. Long-term prepaid expenses |
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21,102 | 23,396 | 22,106 | 21,880 | 20,827 |
| 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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982,838 | 975,124 | 1,131,619 | 1,204,783 | 951,241 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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450,730 | 365,799 | 438,751 | 684,777 | 411,633 |
| I. Current liabilities |
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450,730 | 365,799 | 438,751 | 684,777 | 411,633 |
| 1. Borrowings and short-term financial leased liabilities |
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87,612 | 236,858 | 281,520 | 316,639 | 170,878 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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15,128 | 38,168 | 54,462 | 24,207 | 127,589 |
| 4. Advances from customers |
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103 | 403 | 217 | 26,524 | 24 |
| 5. Taxes and other payables to the State Budget |
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6,340 | 15,860 | 25,271 | 2,700 | 3,547 |
| 6. Payables to employees |
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6,462 | 9,073 | 12,860 | 23,103 | 6,621 |
| 7. Short-term accrued expenses |
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284 | 937 | 485 | 4,687 | 1,931 |
| 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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267,150 | 715 | 380 | 225,405 | 25,847 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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67,651 | 63,785 | 63,555 | 61,511 | 75,195 |
| 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. 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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| 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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532,108 | 609,325 | 692,868 | 520,006 | 539,609 |
| I. ShareHolder's equity |
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532,108 | 609,325 | 692,868 | 520,006 | 539,609 |
| 1. Owner's investment capital |
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250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| 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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209,415 | 209,415 | 209,415 | 209,415 | 228,779 |
| 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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72,693 | 149,910 | 233,453 | 60,592 | 60,830 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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72,693 | 149,910 | 233,453 | 60,592 | 60,830 |
| 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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982,838 | 975,124 | 1,131,619 | 1,204,783 | 951,241 |
There is no report.
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