|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
314,673 | 317,225 | 299,043 | 330,467 | 283,323 |
| I. Cash and cash equivalents |
|
|
3,130 | 2,066 | 14,024 | 2,267 | 7,979 |
| 1. Cash |
|
|
1,630 | 1,066 | 6,024 | 2,267 | 2,479 |
| 2. Cash equivalents |
|
|
1,500 | 1,000 | 8,000 | | 5,500 |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
115,529 | 115,634 | 90,768 | 136,726 | 85,199 |
| 1. Short-term receivables of customers |
|
|
107,066 | 108,538 | 84,571 | 131,032 | 79,834 |
| 2. Prepayments to suppliers |
|
|
| 55 | 1 | 1 | 8 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
8,462 | 7,040 | 6,196 | 5,692 | 5,357 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
195,021 | 198,374 | 193,662 | 191,435 | 189,102 |
| 1. Inventories |
|
|
195,021 | 198,374 | 193,662 | 191,435 | 189,102 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
994 | 1,151 | 588 | 39 | 1,042 |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
212 | 1,098 | 535 | | |
| 3. Taxes and the State Receivables |
|
|
781 | 53 | 53 | 39 | 1,042 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
231,993 | 231,936 | 231,879 | 190,343 | 190,290 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
6,208 | 6,155 | 6,102 | 6,049 | 5,996 |
| 1. Tangible fixed assets |
|
|
6,208 | 6,155 | 6,102 | 6,049 | 5,996 |
| - Cost |
|
|
12,504 | 12,504 | 12,504 | 12,504 | 12,504 |
| - Accumulated depreciation |
|
|
-6,295 | -6,349 | -6,402 | -6,455 | -6,508 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
225,777 | 225,777 | 225,777 | 184,294 | 184,294 |
| 1. Costs of long-term production, business in progress |
|
|
225,777 | 225,777 | 225,777 | 184,294 | 184,294 |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
7 | 3 | | | |
| 1. Long-term prepaid expenses |
|
|
7 | 3 | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
546,666 | 549,161 | 530,923 | 520,810 | 473,613 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
299,521 | 299,874 | 278,365 | 285,243 | 236,974 |
| I. Current liabilities |
|
|
285,914 | 286,266 | 264,758 | 271,636 | 101,326 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
183,261 | 195,046 | 179,358 | 176,255 | 26,712 |
| 4. Advances from customers |
|
|
95,909 | 82,585 | 79,155 | 74,491 | 69,778 |
| 5. Taxes and other payables to the State Budget |
|
|
11 | 352 | 1,161 | 4,866 | 95 |
| 6. Payables to employees |
|
|
215 | 215 | 214 | | 214 |
| 7. Short-term accrued expenses |
|
|
| 50 | | 50 | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
5,423 | 5,599 | 2,688 | 13,801 | 2,833 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1,095 | 2,419 | 2,183 | 2,174 | 1,693 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
13,607 | 13,607 | 13,607 | 13,607 | 135,648 |
| 1. Long-term payables to sellers |
|
|
13,607 | 13,607 | 13,607 | 13,607 | 135,648 |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
247,144 | 249,288 | 252,557 | 235,567 | 236,639 |
| I. ShareHolder's equity |
|
|
247,144 | 249,288 | 252,557 | 235,567 | 236,639 |
| 1. Owner's investment capital |
|
|
165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| 2. Share capital surplus |
|
|
9,946 | 9,946 | 9,946 | 9,946 | 9,946 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
34,860 | 39,535 | 39,535 | 39,535 | 39,535 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
37,338 | 34,806 | 38,076 | 21,086 | 22,158 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
35,095 | 27,926 | 27,926 | 6,476 | 21,086 |
| - Profit after tax undistributed this period |
|
|
2,244 | 6,880 | 10,150 | 14,610 | 1,072 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
546,666 | 549,161 | 530,923 | 520,810 | 473,613 |
There is no report.
|
|