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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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251,387 | 395,236 | 614,588 | 591,774 | 742,270 |
| I. Cash and cash equivalents |
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23,355 | 132,003 | 128,548 | 83,278 | 40,148 |
| 1. Cash |
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6,981 | 118,053 | 90,913 | 40,641 | 26,760 |
| 2. Cash equivalents |
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16,374 | 13,951 | 37,635 | 42,637 | 13,388 |
| II. Short-term financial investments |
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16,705 | 16,705 | 12,705 | 17,705 | 15,334 |
| 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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16,705 | 16,705 | 12,705 | 17,705 | 15,334 |
| III. Short-term receivables |
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127,549 | 159,220 | 370,143 | 322,170 | 421,653 |
| 1. Short-term receivables of customers |
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135,809 | 158,959 | 272,686 | 336,239 | 432,089 |
| 2. Prepayments to suppliers |
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961 | 9,180 | 106,405 | 13,003 | 16,850 |
| 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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2,489 | 2,790 | 2,755 | 2,429 | 2,215 |
| 7. Provision for doubtful short-term receivables |
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-11,709 | -11,709 | -11,703 | -29,501 | -29,501 |
| IV. Inventories |
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79,443 | 84,309 | 98,461 | 146,477 | 231,180 |
| 1. Inventories |
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80,346 | 85,213 | 99,365 | 152,422 | 237,124 |
| 2. Provision for decline in value of inventories |
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-904 | -904 | -904 | -5,945 | -5,945 |
| V. Other current assets |
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4,335 | 2,998 | 4,731 | 22,143 | 33,955 |
| 1. Short-term prepaid expenses |
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2,464 | 1,463 | 1,430 | 1,212 | 1,086 |
| 2. Deductible VAT |
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235 | | 1,822 | 19,930 | 31,492 |
| 3. Taxes and the State Receivables |
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1,637 | 1,535 | 1,480 | 1,002 | 1,378 |
| 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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450,066 | 438,564 | 424,602 | 413,050 | 402,218 |
| 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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311,034 | 302,645 | 291,399 | 281,488 | 273,741 |
| 1. Tangible fixed assets |
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310,008 | 301,668 | 290,469 | 280,607 | 272,908 |
| - Cost |
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1,284,279 | 1,284,279 | 1,280,117 | 1,274,983 | 1,275,209 |
| - Accumulated depreciation |
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-974,271 | -982,611 | -989,647 | -994,377 | -1,002,301 |
| 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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1,026 | 978 | 930 | 881 | 833 |
| - Cost |
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75,690 | 75,690 | 75,690 | 75,690 | 75,690 |
| - Accumulated depreciation |
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-74,665 | -74,713 | -74,761 | -74,809 | -74,857 |
| 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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18,877 | 18,877 | 18,877 | 18,877 | 18,877 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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18,877 | 18,877 | 18,877 | 18,877 | 18,877 |
| IV. Long-term financial investments |
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2,590 | 3,376 | 3,376 | 3,376 | 2,590 |
| 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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2,590 | 3,376 | 3,376 | 3,376 | 2,590 |
| V. Total other long-term assets |
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117,565 | 113,665 | 110,950 | 109,308 | 107,009 |
| 1. Long-term prepaid expenses |
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117,565 | 113,665 | 110,950 | 109,308 | 107,009 |
| 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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701,453 | 833,799 | 1,039,190 | 1,004,823 | 1,144,488 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,131,366 | 1,277,381 | 1,462,391 | 1,434,909 | 1,574,021 |
| I. Current liabilities |
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1,091,098 | 1,255,589 | 1,446,906 | 1,420,671 | 1,559,925 |
| 1. Borrowings and short-term financial leased liabilities |
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573,390 | 613,779 | 630,259 | 615,765 | 627,665 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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89,133 | 89,206 | 106,492 | 250,199 | 273,411 |
| 4. Advances from customers |
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3,392 | 3,455 | 4,071 | 3,413 | 3,382 |
| 5. Taxes and other payables to the State Budget |
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| 2,400 | | | |
| 6. Payables to employees |
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4,458 | 3,942 | 4,008 | 31 | 9,630 |
| 7. Short-term accrued expenses |
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371,770 | 490,201 | 292,184 | 139,141 | 224,467 |
| 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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28,825 | 32,609 | 24,237 | 11,962 | 6,886 |
| 11. Other short-term payables |
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20,049 | 19,916 | 385,575 | 400,079 | 414,404 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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81 | 81 | 81 | 81 | 81 |
| 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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40,268 | 21,792 | 15,484 | 14,238 | 14,095 |
| 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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40,104 | 1,104 | 1,104 | | |
| 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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163 | 163 | 163 | 163 | 163 |
| 11. Long-term unrealized revenue |
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| 20,524 | 14,217 | 14,074 | 13,932 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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-429,913 | -443,581 | -423,200 | -430,085 | -429,533 |
| I. ShareHolder's equity |
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-429,863 | -443,531 | -423,150 | -430,035 | -429,483 |
| 1. Owner's investment capital |
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594,898 | 594,898 | 594,898 | 594,898 | 594,898 |
| 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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2,598 | 2,598 | 2,598 | 2,598 | 2,598 |
| 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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-1,027,359 | -1,041,027 | -1,020,646 | -1,027,531 | -1,026,978 |
| - After tax undistributed profit accumulated to the end of prior period |
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-1,005,313 | -1,005,313 | -1,005,313 | -1,005,313 | -1,029,402 |
| - Profit after tax undistributed this period |
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-22,045 | -35,714 | -15,332 | -22,217 | 2,424 |
| 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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-50 | -50 | -50 | -50 | -50 |
| 1. Funding resources |
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-50 | -50 | -50 | -50 | -50 |
| 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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701,453 | 833,799 | 1,039,190 | 1,004,823 | 1,144,488 |
There is no report.
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