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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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528,782 | 524,913 | 521,621 | 481,391 | 459,421 |
| I. Cash and cash equivalents |
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10,226 | 10,462 | 10,495 | 10,175 | 10,272 |
| 1. Cash |
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226 | 462 | 495 | 175 | 272 |
| 2. Cash equivalents |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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518,474 | 514,133 | 482,702 | 415,336 | 415,063 |
| 1. Short-term receivables of customers |
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649,333 | 566,701 | 566,679 | 559,261 | 551,181 |
| 2. Prepayments to suppliers |
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19,561 | 105,237 | 69,359 | 48,165 | 74,938 |
| 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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347 | 342 | 318 | 309 | 294 |
| 7. Provision for doubtful short-term receivables |
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-150,768 | -158,147 | -153,653 | -192,400 | -211,349 |
| IV. Inventories |
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| | 28,038 | 55,308 | 33,988 |
| 1. Inventories |
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| | 28,038 | 55,308 | 33,988 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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83 | 318 | 386 | 572 | 98 |
| 1. Short-term prepaid expenses |
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36 | 1 | 42 | 4 | 38 |
| 2. Deductible VAT |
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47 | 67 | 94 | 57 | 61 |
| 3. Taxes and the State Receivables |
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| 250 | 250 | 510 | |
| 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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12,451 | 12,127 | 11,717 | 11,494 | 11,201 |
| 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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12,439 | 12,118 | 11,716 | 11,477 | 11,199 |
| 1. Tangible fixed assets |
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12,439 | 12,118 | 11,716 | 11,477 | 11,199 |
| - Cost |
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20,597 | 20,597 | 20,175 | 20,216 | 20,216 |
| - Accumulated depreciation |
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-8,159 | -8,479 | -8,459 | -8,740 | -9,018 |
| 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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| 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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| 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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12 | 9 | 1 | 17 | 2 |
| 1. Long-term prepaid expenses |
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12 | 9 | 1 | 17 | 2 |
| 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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541,233 | 537,040 | 533,339 | 492,885 | 470,622 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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38,918 | 38,172 | 30,528 | 29,442 | 33,182 |
| I. Current liabilities |
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38,101 | 38,172 | 30,528 | 15,765 | 33,182 |
| 1. Borrowings and short-term financial leased liabilities |
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17,502 | 17,844 | 14,744 | 67 | 12,927 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,769 | 11,632 | 7,074 | 7,078 | 7,139 |
| 4. Advances from customers |
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232 | 156 | 156 | 82 | 82 |
| 5. Taxes and other payables to the State Budget |
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4,058 | 1 | | 1 | 4,486 |
| 6. Payables to employees |
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| | | 762 | |
| 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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764 | 763 | 777 | | 773 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,776 | 7,776 | 7,776 | 7,776 | 7,776 |
| 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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817 | | | 13,677 | |
| 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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817 | | | 13,677 | |
| 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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502,315 | 498,868 | 502,811 | 463,442 | 437,440 |
| I. ShareHolder's equity |
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502,315 | 498,868 | 502,811 | 463,442 | 437,440 |
| 1. Owner's investment capital |
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693,299 | 693,299 | 693,299 | 693,299 | 693,299 |
| 2. Share capital surplus |
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-3,249 | -3,249 | -3,249 | -3,249 | -3,249 |
| 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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15,692 | 15,692 | 15,692 | 15,692 | 15,692 |
| 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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-203,427 | -206,875 | -202,932 | -242,300 | -268,303 |
| - After tax undistributed profit accumulated to the end of prior period |
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-220,217 | -220,217 | -220,217 | -220,217 | -261,250 |
| - Profit after tax undistributed this period |
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16,790 | 13,342 | 17,285 | -22,083 | -7,053 |
| 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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541,233 | 537,040 | 533,339 | 492,885 | 470,622 |
There is no report.
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