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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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219,130 | 201,785 | 200,928 | 825,415 | 837,150 |
| I. Cash and cash equivalents |
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23,745 | 16,981 | 22,155 | 28,687 | 28,558 |
| 1. Cash |
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8,678 | 6,785 | 11,860 | 18,287 | 14,079 |
| 2. Cash equivalents |
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15,067 | 10,197 | 10,295 | 10,400 | 14,479 |
| II. Short-term financial investments |
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61,683 | 65,170 | 63,013 | 71,875 | 67,929 |
| 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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61,683 | 65,170 | 63,013 | 71,875 | 67,929 |
| III. Short-term receivables |
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130,928 | 117,783 | 114,695 | 102,129 | 106,566 |
| 1. Short-term receivables of customers |
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116,786 | 102,816 | 101,095 | 90,596 | 95,011 |
| 2. Prepayments to suppliers |
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23,706 | 24,241 | 22,478 | 21,521 | 21,903 |
| 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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4,165 | 4,455 | 4,852 | 3,742 | 3,387 |
| 7. Provision for doubtful short-term receivables |
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-13,730 | -13,730 | -13,730 | -13,730 | -13,735 |
| IV. Inventories |
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2,358 | 1,619 | 512 | 576,023 | 586,205 |
| 1. Inventories |
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2,358 | 1,619 | 512 | 576,023 | 586,205 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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417 | 231 | 553 | 46,702 | 47,891 |
| 1. Short-term prepaid expenses |
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315 | 186 | 468 | 772 | 904 |
| 2. Deductible VAT |
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59 | 7 | 51 | 45,909 | 46,973 |
| 3. Taxes and the State Receivables |
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43 | 39 | 34 | 21 | 14 |
| 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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86,057 | 84,958 | 84,599 | 83,739 | 83,077 |
| I. Long-term receivables |
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45 | 95 | 85 | 95 | 67 |
| 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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45 | 95 | 85 | 95 | 67 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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45,444 | 44,674 | 44,756 | 44,280 | 43,923 |
| 1. Tangible fixed assets |
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45,444 | 44,674 | 44,756 | 44,280 | 43,923 |
| - Cost |
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68,145 | 67,664 | 68,396 | 68,396 | 67,530 |
| - Accumulated depreciation |
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-22,701 | -22,990 | -23,641 | -24,117 | -23,607 |
| 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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154 | 154 | 154 | 154 | 154 |
| - Accumulated depreciation |
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-154 | -154 | -154 | -154 | -154 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| 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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24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| V. Total other long-term assets |
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1,999 | 1,704 | 1,356 | 1,112 | 984 |
| 1. Long-term prepaid expenses |
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1,999 | 1,704 | 1,356 | 1,112 | 984 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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569 | 484 | 403 | 253 | 102 |
| TOTAL ASSETS |
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305,187 | 286,743 | 285,527 | 909,154 | 920,226 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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74,428 | 57,637 | 56,231 | 680,555 | 693,018 |
| I. Current liabilities |
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61,603 | 46,522 | 45,117 | 669,863 | 682,326 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | 432,000 | 432,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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34,516 | 18,195 | 16,322 | 84,927 | 83,622 |
| 4. Advances from customers |
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7,941 | 2,644 | 565 | 127,963 | 145,008 |
| 5. Taxes and other payables to the State Budget |
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664 | 1,734 | 2,858 | 1,695 | 823 |
| 6. Payables to employees |
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1,833 | 3,579 | 4,895 | 5,821 | 2,986 |
| 7. Short-term accrued expenses |
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5,377 | 6,909 | 6,995 | 5,679 | 5,857 |
| 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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83 | 83 | 83 | | 446 |
| 11. Other short-term payables |
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11,133 | 12,962 | 13,143 | 11,523 | 11,468 |
| 12. Provision for short term payables |
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| | 254 | | |
| 13. Bonus and welfare fund |
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55 | 417 | | 254 | 118 |
| 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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12,826 | 11,115 | 11,115 | 10,692 | 10,692 |
| 1. Long-term payables to sellers |
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12,826 | 10,894 | 10,894 | 10,471 | 10,471 |
| 2. Long-term accrued expenses |
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| 221 | 221 | 221 | 221 |
| 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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230,759 | 229,106 | 229,296 | 228,599 | 227,208 |
| I. ShareHolder's equity |
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230,759 | 229,106 | 229,296 | 228,599 | 227,208 |
| 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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| 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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36,223 | 35,044 | 36,223 | 36,223 | 36,223 |
| 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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-27,743 | -28,406 | -28,965 | -30,437 | -32,137 |
| - After tax undistributed profit accumulated to the end of prior period |
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-28,075 | -28,262 | -28,262 | -28,262 | -30,438 |
| - Profit after tax undistributed this period |
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332 | -144 | -703 | -2,175 | -1,699 |
| 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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22,279 | 22,468 | 22,039 | 22,814 | 23,123 |
| 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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305,187 | 286,743 | 285,527 | 909,154 | 920,226 |
There is no report.
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