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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
665,459 | 666,455 | 669,200 | 594,945 | 567,348 |
| I. Cash and cash equivalents |
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|
18,908 | 332 | 437 | 1,382 | 1,722 |
| 1. Cash |
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908 | 332 | 437 | 1,382 | 1,722 |
| 2. Cash equivalents |
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|
18,000 | | | | |
| II. Short-term financial investments |
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|
| | | 160,000 | 160,000 |
| 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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|
| | | 160,000 | 160,000 |
| III. Short-term receivables |
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636,790 | 645,992 | 652,038 | 417,194 | 389,214 |
| 1. Short-term receivables of customers |
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|
6,346 | 6,306 | 6,277 | 6,311 | 6,329 |
| 2. Prepayments to suppliers |
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263,419 | 263,419 | 263,419 | 103,419 | 103,964 |
| 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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373,888 | 383,130 | 390,454 | 315,575 | 287,033 |
| 7. Provision for doubtful short-term receivables |
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-6,863 | -6,863 | -8,112 | -8,112 | -8,112 |
| IV. Inventories |
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82 | 9,580 | 6,476 | 6,469 | 6,456 |
| 1. Inventories |
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2,737 | 12,234 | 9,130 | 9,123 | 9,110 |
| 2. Provision for decline in value of inventories |
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-2,654 | -2,654 | -2,654 | -2,654 | -2,654 |
| V. Other current assets |
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9,678 | 10,550 | 10,248 | 9,900 | 9,956 |
| 1. Short-term prepaid expenses |
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|
69 | 187 | 158 | 129 | |
| 2. Deductible VAT |
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8,740 | 9,494 | 9,221 | 9,178 | 9,107 |
| 3. Taxes and the State Receivables |
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|
869 | 869 | 869 | 593 | 849 |
| 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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262,679 | 259,959 | 249,178 | 314,549 | 340,034 |
| I. Long-term receivables |
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4,178 | 4,229 | 4,229 | 4,229 | 4,387 |
| 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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4,178 | 4,229 | 4,229 | 4,229 | 4,387 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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20,529 | 20,019 | 19,512 | 19,005 | 18,498 |
| 1. Tangible fixed assets |
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20,090 | 19,606 | 19,124 | 18,642 | 18,161 |
| - Cost |
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39,528 | 39,528 | 39,528 | 39,528 | 39,528 |
| - Accumulated depreciation |
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-19,438 | -19,922 | -20,403 | -20,885 | -21,367 |
| 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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439 | 413 | 388 | 363 | 338 |
| - Cost |
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2,122 | 2,122 | 2,122 | 2,122 | 2,122 |
| - Accumulated depreciation |
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-1,684 | -1,709 | -1,734 | -1,760 | -1,785 |
| III. Real Estate Investments |
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4,724 | 4,688 | 4,652 | 4,616 | 4,580 |
| - Cost |
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6,605 | 6,605 | 6,605 | 6,605 | 6,605 |
| - Accumulated depreciation |
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-1,881 | -1,917 | -1,953 | -1,989 | -2,025 |
| IV. Long-term assets in progress |
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172,537 | 172,537 | 164,537 | 176,687 | 204,687 |
| 1. Costs of long-term production, business in progress |
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|
| | 164,537 | 176,687 | 204,687 |
| 2. Costs of construction in progress |
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172,537 | 172,537 | | | |
| IV. Long-term financial investments |
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|
| | | 56,000 | 56,000 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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| | | 56,000 | 56,000 |
| 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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796 | 679 | 549 | 421 | 399 |
| 1. Long-term prepaid expenses |
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796 | 679 | 549 | 421 | 399 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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59,916 | 57,808 | 55,699 | 53,590 | 51,481 |
| TOTAL ASSETS |
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928,138 | 926,414 | 918,378 | 909,493 | 907,381 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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139,150 | 141,426 | 138,203 | 132,940 | 132,740 |
| I. Current liabilities |
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88,278 | 90,584 | 87,392 | 82,184 | 81,991 |
| 1. Borrowings and short-term financial leased liabilities |
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84,051 | 76,053 | 76,053 | 71,025 | 71,025 |
| 2. Long-term borrowings are due to pay |
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| | | | |
| 3. Short-term payables to sellers |
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1,241 | 11,550 | 8,341 | 8,479 | 8,329 |
| 4. Advances from customers |
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| 5 | 1 | | |
| 5. Taxes and other payables to the State Budget |
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18 | 2 | 2 | 2 | 3 |
| 6. Payables to employees |
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362 | 334 | 316 | 303 | 301 |
| 7. Short-term accrued expenses |
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2,049 | 2,049 | 2,049 | 2,049 | 2,049 |
| 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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146 | 137 | 145 | 161 | 146 |
| 11. Other short-term payables |
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412 | 456 | 485 | 166 | 138 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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50,872 | 50,842 | 50,811 | 50,756 | 50,749 |
| 1. Long-term payables to sellers |
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| | | | |
| 2. Long-term accrued expenses |
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11,890 | 11,890 | 11,890 | 11,890 | 11,890 |
| 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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35,024 | 35,024 | 35,024 | 35,024 | 35,024 |
| 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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3,958 | 3,928 | 3,897 | 3,842 | 3,835 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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788,988 | 784,988 | 780,175 | 776,553 | 774,641 |
| I. ShareHolder's equity |
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788,988 | 784,988 | 780,175 | 776,553 | 774,641 |
| 1. Owner's investment capital |
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689,877 | 689,877 | 689,877 | 689,877 | 689,877 |
| 2. Share capital surplus |
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65,712 | 65,712 | 65,712 | 65,712 | 65,712 |
| 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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| 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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-3,310 | -7,120 | -11,857 | -15,583 | -17,488 |
| - After tax undistributed profit accumulated to the end of prior period |
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4,671 | 4,671 | 4,132 | -12,266 | -12,266 |
| - Profit after tax undistributed this period |
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-7,981 | -11,791 | -15,989 | -3,317 | -5,223 |
| 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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36,709 | 36,520 | 36,443 | 36,547 | 36,541 |
| 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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928,138 | 926,414 | 918,378 | 909,493 | 907,381 |
There is no report.
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