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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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697,026 | 735,761 | 706,574 | 506,547 | 375,985 |
| I. Cash and cash equivalents |
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32,894 | 22,827 | 21,738 | 19,914 | 7,624 |
| 1. Cash |
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32,894 | 22,827 | 21,738 | 19,914 | 7,624 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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450 | | 23,000 | | |
| 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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450 | | 23,000 | | |
| III. Short-term receivables |
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72,529 | 29,620 | 38,218 | 31,224 | 33,200 |
| 1. Short-term receivables of customers |
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39,189 | 25,351 | 29,675 | 19,845 | 23,757 |
| 2. Prepayments to suppliers |
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20,940 | 746 | 504 | 2,114 | 1,864 |
| 3. Short-term intercompany receivables |
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3,003 | | 332 | 947 | |
| 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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9,397 | 3,522 | 7,708 | 8,319 | 7,580 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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544,882 | 625,835 | 585,315 | 436,442 | 319,980 |
| 1. Inventories |
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545,421 | 626,374 | 585,854 | 436,981 | 319,980 |
| 2. Provision for decline in value of inventories |
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-539 | -539 | -539 | -539 | |
| V. Other current assets |
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46,271 | 57,480 | 38,303 | 18,968 | 15,181 |
| 1. Short-term prepaid expenses |
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5,864 | 3,118 | 4,569 | 2,106 | 3,248 |
| 2. Deductible VAT |
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39,728 | 54,344 | 33,699 | 16,830 | 11,906 |
| 3. Taxes and the State Receivables |
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679 | 19 | 35 | 32 | 26 |
| 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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337,620 | 329,114 | 319,236 | 311,976 | 307,172 |
| 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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325,872 | 318,117 | 310,881 | 303,918 | 227,633 |
| 1. Tangible fixed assets |
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325,708 | 317,964 | 310,739 | 303,788 | 227,514 |
| - Cost |
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675,983 | 675,983 | 675,983 | 676,223 | 592,511 |
| - Accumulated depreciation |
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-350,275 | -358,019 | -365,243 | -372,435 | -364,997 |
| 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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164 | 153 | 142 | 130 | 119 |
| - Cost |
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547 | 547 | 547 | 547 | 547 |
| - Accumulated depreciation |
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-383 | -395 | -406 | -417 | -428 |
| III. Real Estate Investments |
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| 330 | | | 69,405 |
| - Cost |
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| | | | 83,750 |
| - Accumulated depreciation |
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| 330 | | | -14,345 |
| IV. Long-term assets in progress |
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330 | | 711 | 486 | 471 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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330 | | 711 | 486 | 471 |
| 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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11,419 | 10,667 | 7,644 | 7,571 | 9,663 |
| 1. Long-term prepaid expenses |
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11,419 | 10,667 | 7,644 | 7,571 | 9,663 |
| 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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1,034,646 | 1,064,875 | 1,025,810 | 818,523 | 683,156 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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465,681 | 497,929 | 508,264 | 315,247 | 179,705 |
| I. Current liabilities |
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460,654 | 492,902 | 503,238 | 310,221 | 174,679 |
| 1. Borrowings and short-term financial leased liabilities |
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310,307 | 346,639 | 371,277 | 179,540 | 77,163 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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47,626 | 46,589 | 40,977 | 33,154 | 25,839 |
| 4. Advances from customers |
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27,495 | 28,284 | 23,254 | 32,344 | 29,281 |
| 5. Taxes and other payables to the State Budget |
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| 543 | 1,189 | 2,180 | 3,745 |
| 6. Payables to employees |
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5,284 | 6,592 | 6,287 | 7,749 | 4,203 |
| 7. Short-term accrued expenses |
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323 | 733 | 671 | 242 | 153 |
| 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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48,423 | 42,541 | 38,640 | 34,068 | 10,207 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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21,197 | 20,980 | 20,943 | 20,944 | 24,087 |
| 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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5,026 | 5,026 | 5,026 | 5,026 | 5,026 |
| 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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5,026 | 5,026 | 5,026 | 5,026 | 5,026 |
| 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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568,965 | 566,946 | 517,546 | 503,276 | 503,451 |
| I. ShareHolder's equity |
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568,965 | 566,946 | 517,546 | 503,276 | 503,451 |
| 1. Owner's investment capital |
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426,197 | 426,197 | 468,814 | 468,814 | 468,814 |
| 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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29,721 | 29,721 | 36,447 | 36,447 | 36,447 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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18,811 | 18,811 | 25,538 | 25,538 | 22,175 |
| 11. After tax undistributed profit |
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94,236 | 92,217 | -13,253 | -27,524 | -23,985 |
| - After tax undistributed profit accumulated to the end of prior period |
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98,753 | 98,566 | -6,911 | -18,241 | -34,624 |
| - Profit after tax undistributed this period |
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-4,517 | -6,349 | -6,343 | -9,283 | 10,639 |
| 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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1,034,646 | 1,064,875 | 1,025,810 | 818,523 | 683,156 |
There is no report.
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