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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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298,922 | 279,770 | 279,324 | 254,622 | 254,234 |
| I. Cash and cash equivalents |
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|
1,052 | 697 | 805 | 695 | 2,428 |
| 1. Cash |
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1,052 | 697 | 805 | 695 | 2,428 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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|
510 | 510 | 510 | 510 | 510 |
| 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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510 | 510 | 510 | 510 | 510 |
| III. Short-term receivables |
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265,423 | 252,558 | 254,673 | 232,824 | 232,743 |
| 1. Short-term receivables of customers |
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151,923 | 149,914 | 152,036 | 150,789 | 149,031 |
| 2. Prepayments to suppliers |
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7,099 | 6,638 | 6,507 | 6,532 | 7,141 |
| 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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2,590 | 2,590 | 2,590 | 2,590 | 2,590 |
| 6. Other short-term receivables |
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171,971 | 165,994 | 166,117 | 165,840 | 166,908 |
| 7. Provision for doubtful short-term receivables |
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-68,160 | -72,578 | -72,578 | -92,927 | -92,927 |
| IV. Inventories |
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26,013 | 25,882 | 23,336 | 20,594 | 18,553 |
| 1. Inventories |
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26,596 | 26,465 | 23,919 | 21,177 | 19,136 |
| 2. Provision for decline in value of inventories |
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-583 | -583 | -583 | -583 | -583 |
| V. Other current assets |
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5,924 | 123 | | | |
| 1. Short-term prepaid expenses |
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5,911 | | | | |
| 2. Deductible VAT |
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12 | 123 | | | |
| 3. Taxes and the State Receivables |
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| | | | |
| 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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101,813 | 110,286 | 107,172 | 104,049 | 100,084 |
| I. Long-term receivables |
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| 5,684 | 5,684 | 5,684 | 5,684 |
| 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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| 5,684 | 5,684 | 5,684 | 5,684 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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65,813 | 63,381 | 61,011 | 58,651 | 55,199 |
| 1. Tangible fixed assets |
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57,592 | 55,283 | 53,024 | 50,766 | 47,392 |
| - Cost |
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278,555 | 278,555 | 278,555 | 278,011 | 255,386 |
| - Accumulated depreciation |
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-220,962 | -223,271 | -225,531 | -227,245 | -207,994 |
| 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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8,221 | 8,097 | 7,987 | 7,885 | 7,807 |
| - Cost |
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11,724 | 11,724 | 11,724 | 11,724 | 11,724 |
| - Accumulated depreciation |
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-3,503 | -3,627 | -3,737 | -3,839 | -3,917 |
| 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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36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| 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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36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| 5,221 | 4,477 | 3,713 | 3,201 |
| 1. Long-term prepaid expenses |
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| 5,221 | 4,477 | 3,713 | 3,201 |
| 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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400,735 | 390,056 | 386,495 | 358,671 | 354,318 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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413,573 | 422,630 | 433,657 | 442,839 | 454,159 |
| I. Current liabilities |
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413,573 | 421,756 | 433,657 | 442,839 | 454,159 |
| 1. Borrowings and short-term financial leased liabilities |
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367,188 | 366,294 | 366,579 | 365,959 | 365,499 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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9,342 | 8,001 | 8,347 | 7,765 | 8,577 |
| 4. Advances from customers |
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27 | 77 | 26 | 26 | 526 |
| 5. Taxes and other payables to the State Budget |
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2,565 | 832 | 1,075 | 908 | 887 |
| 6. Payables to employees |
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| 14 | 511 | 7 | |
| 7. Short-term accrued expenses |
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32,570 | 44,660 | 55,237 | 66,358 | 76,875 |
| 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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1,877 | 1,876 | 1,880 | 1,816 | 1,795 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5 | 3 | 2 | 1 | 1 |
| 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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| 874 | | | |
| 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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| 874 | | | |
| 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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-12,838 | -32,575 | -47,161 | -84,168 | -99,841 |
| I. ShareHolder's equity |
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-12,838 | -32,575 | -47,161 | -84,168 | -99,841 |
| 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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11,384 | 11,384 | 11,384 | 11,384 | 11,384 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-3,812 | -3,812 | -3,812 | -3,812 | -3,812 |
| 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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13,558 | 13,558 | 13,558 | 13,558 | 13,558 |
| 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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-233,969 | -253,705 | -268,292 | -305,298 | -320,971 |
| - After tax undistributed profit accumulated to the end of prior period |
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-216,860 | -216,860 | -216,860 | -216,860 | -305,278 |
| - Profit after tax undistributed this period |
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-17,109 | -36,845 | -51,432 | -88,438 | -15,693 |
| 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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400,735 | 390,056 | 386,495 | 358,671 | 354,318 |
There is no report.
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