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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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226,920 | 223,963 | 224,140 | 240,684 | 235,256 |
| I. Cash and cash equivalents |
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3,184 | 5,280 | 4,813 | 11,827 | 4,125 |
| 1. Cash |
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876 | 940 | 1,050 | 1,329 | 204 |
| 2. Cash equivalents |
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2,308 | 4,340 | 3,763 | 10,498 | 3,921 |
| II. Short-term financial investments |
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3,500 | 2,000 | 2,000 | 2,600 | 2,600 |
| 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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3,500 | 2,000 | 2,000 | 2,600 | 2,600 |
| III. Short-term receivables |
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37,204 | 35,359 | 35,359 | 44,250 | 46,202 |
| 1. Short-term receivables of customers |
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5,791 | 5,914 | 5,791 | 5,791 | 5,771 |
| 2. Prepayments to suppliers |
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14,050 | 14,158 | 14,158 | 14,158 | 14,217 |
| 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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57,000 | 55,000 | 55,000 | 64,000 | 69,000 |
| 6. Other short-term receivables |
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21,389 | 21,313 | 21,436 | 21,327 | 18,240 |
| 7. Provision for doubtful short-term receivables |
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-61,026 | -61,026 | -61,026 | -61,026 | -61,026 |
| IV. Inventories |
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182,210 | 180,663 | 181,271 | 181,570 | 181,869 |
| 1. Inventories |
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182,210 | 180,663 | 181,271 | 181,570 | 181,869 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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823 | 662 | 697 | 438 | 461 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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584 | 431 | 473 | 237 | 256 |
| 3. Taxes and the State Receivables |
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238 | 230 | 223 | 201 | 205 |
| 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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229,844 | 229,698 | 229,608 | 213,754 | 219,350 |
| 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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33 | 28 | 23 | 18 | 12 |
| 1. Tangible fixed assets |
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33 | 28 | 23 | 18 | 12 |
| - Cost |
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2,525 | 2,525 | 2,525 | 726 | 726 |
| - Accumulated depreciation |
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-2,492 | -2,497 | -2,502 | -708 | -713 |
| 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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6,476 | 6,438 | 6,400 | 4,447 | 4,421 |
| - Cost |
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6,766 | 6,766 | 6,766 | 4,730 | 4,730 |
| - Accumulated depreciation |
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-290 | -328 | -366 | -282 | -309 |
| IV. Long-term assets in progress |
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4,638 | 4,638 | 4,638 | 4,829 | 8,269 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,638 | 4,638 | 4,638 | 4,829 | 8,269 |
| IV. Long-term financial investments |
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186,065 | 186,012 | 186,012 | 171,832 | 174,028 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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179,865 | 179,811 | 179,811 | 165,631 | 167,828 |
| 3. Other investments in equity instruments |
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6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| 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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32,632 | 32,582 | 32,536 | 32,628 | 32,619 |
| 1. Long-term prepaid expenses |
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32,632 | 32,582 | 32,536 | 32,628 | 32,619 |
| 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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456,765 | 453,661 | 453,748 | 454,439 | 454,606 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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231,390 | 228,611 | 228,829 | 227,349 | 225,444 |
| I. Current liabilities |
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231,390 | 228,611 | 228,829 | 227,349 | 225,444 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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51,543 | 50,096 | 50,508 | 49,324 | 47,530 |
| 4. Advances from customers |
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176,296 | 174,870 | 174,572 | 174,480 | 174,296 |
| 5. Taxes and other payables to the State Budget |
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| | | 62 | |
| 6. Payables to employees |
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79 | 73 | 49 | 48 | 48 |
| 7. Short-term accrued expenses |
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| 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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3,251 | 3,351 | 3,494 | 3,229 | 3,365 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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221 | 220 | 206 | 206 | 205 |
| 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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225,375 | 225,050 | 224,918 | 227,090 | 229,163 |
| I. ShareHolder's equity |
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225,375 | 225,050 | 224,918 | 227,090 | 229,163 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
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59,697 | 59,697 | 59,697 | 59,697 | 59,697 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-21,118 | -21,118 | -21,118 | -21,118 | -21,118 |
| 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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23,945 | 23,945 | 23,945 | 23,945 | 23,945 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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4,232 | 4,232 | 4,232 | 4,232 | 4,232 |
| 11. After tax undistributed profit |
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-44,540 | -44,864 | -44,996 | -42,824 | -40,750 |
| - After tax undistributed profit accumulated to the end of prior period |
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-42,864 | -42,878 | -42,878 | -42,878 | -40,628 |
| - Profit after tax undistributed this period |
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-1,677 | -1,986 | -2,118 | 54 | -123 |
| 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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3,159 | 3,159 | 3,159 | 3,158 | 3,157 |
| 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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456,765 | 453,661 | 453,748 | 454,439 | 454,606 |
There is no report.
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