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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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521,340 | 449,876 | 478,370 | 481,358 | 498,765 |
| I. Cash and cash equivalents |
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75,983 | 31,783 | 27,876 | 36,357 | 56,580 |
| 1. Cash |
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57,288 | 13,156 | 17,149 | 17,009 | 42,652 |
| 2. Cash equivalents |
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18,695 | 18,627 | 10,727 | 19,348 | 13,928 |
| II. Short-term financial investments |
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384,992 | 376,478 | 399,197 | 418,182 | 409,135 |
| 1. Trading securities |
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88,826 | 88,826 | 88,826 | 88,826 | 88,826 |
| 2. Provision for diminution in value of trading securities |
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-33,944 | -28,608 | -32,419 | -33,944 | -26,321 |
| 3. Investments holding until maturity |
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330,110 | 316,260 | 342,790 | 363,300 | 346,630 |
| III. Short-term receivables |
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50,768 | 31,626 | 35,999 | 19,354 | 26,363 |
| 1. Short-term receivables of customers |
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12,227 | 12,203 | 13,981 | 12,197 | 14,647 |
| 2. Prepayments to suppliers |
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1,829 | 1,426 | 1,916 | 777 | 5,920 |
| 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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37,864 | 19,902 | 22,007 | 8,808 | 8,226 |
| 7. Provision for doubtful short-term receivables |
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-1,152 | -1,905 | -1,904 | -2,429 | -2,429 |
| IV. Inventories |
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9,312 | 9,934 | 15,190 | 7,339 | 6,605 |
| 1. Inventories |
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9,312 | 9,934 | 15,190 | 7,339 | 6,605 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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285 | 54 | 108 | 125 | 81 |
| 1. Short-term prepaid expenses |
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10 | 54 | 108 | 125 | 81 |
| 2. Deductible VAT |
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267 | | | | |
| 3. Taxes and the State Receivables |
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8 | | | | |
| 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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245,789 | 307,512 | 304,058 | 302,166 | 298,024 |
| I. Long-term receivables |
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641 | 641 | 522 | 580 | 480 |
| 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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641 | 641 | 522 | 580 | 480 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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22,813 | 22,690 | 22,113 | 21,545 | 21,027 |
| 1. Tangible fixed assets |
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17,384 | 17,327 | 16,816 | 16,314 | 15,861 |
| - Cost |
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58,609 | 59,066 | 59,066 | 58,811 | 58,853 |
| - Accumulated depreciation |
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-41,225 | -41,739 | -42,250 | -42,497 | -42,992 |
| 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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5,428 | 5,363 | 5,297 | 5,232 | 5,166 |
| - Cost |
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7,394 | 7,394 | 7,394 | 7,394 | 7,394 |
| - Accumulated depreciation |
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-1,966 | -2,032 | -2,097 | -2,163 | -2,228 |
| III. Real Estate Investments |
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134,695 | 132,200 | 129,708 | 127,217 | 130,462 |
| - Cost |
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278,851 | 278,851 | 278,851 | 278,770 | 285,406 |
| - Accumulated depreciation |
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-144,156 | -146,651 | -149,143 | -151,554 | -154,943 |
| IV. Long-term assets in progress |
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41,410 | 105,811 | 105,811 | 105,958 | 99,432 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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41,410 | 105,811 | 105,811 | 105,958 | 99,432 |
| IV. Long-term financial investments |
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32,450 | 32,377 | 32,377 | 32,450 | 32,450 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 3. Other investments in equity instruments |
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2,450 | 2,450 | 2,450 | 2,450 | 2,450 |
| 4. Provision for diminution in value of financial long-term investments |
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| -73 | -73 | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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13,780 | 13,792 | 13,525 | 14,415 | 14,173 |
| 1. Long-term prepaid expenses |
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13,780 | 13,792 | 13,525 | 14,334 | 14,092 |
| 2. Deferred income tax assets |
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| | | 81 | 81 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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767,128 | 757,388 | 782,427 | 783,524 | 796,789 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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501,842 | 507,305 | 522,325 | 518,628 | 545,257 |
| I. Current liabilities |
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27,279 | 32,210 | 34,559 | 34,745 | 62,122 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,432 | 1,257 | 937 | 1,231 | 2,956 |
| 4. Advances from customers |
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162 | 215 | 207 | 249 | 788 |
| 5. Taxes and other payables to the State Budget |
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326 | 3,081 | 3,885 | 1,741 | 3,747 |
| 6. Payables to employees |
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-1,704 | 233 | | 1,948 | |
| 7. Short-term accrued expenses |
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199 | | 217 | 155 | |
| 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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23,262 | 22,472 | 22,837 | 22,628 | 24,526 |
| 11. Other short-term payables |
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2,929 | 3,652 | 5,214 | 5,449 | 28,155 |
| 12. Provision for short term payables |
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| | 1,264 | 406 | |
| 13. Bonus and welfare fund |
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672 | 1,303 | | 939 | 1,950 |
| 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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474,564 | 475,094 | 487,766 | 483,883 | 483,134 |
| 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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1,608 | 1,471 | 1,471 | 1,145 | 1,145 |
| 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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| | | | 406 |
| 11. Long-term unrealized revenue |
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472,955 | 473,623 | 486,295 | 482,737 | 481,583 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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265,286 | 250,083 | 260,102 | 264,896 | 251,532 |
| I. ShareHolder's equity |
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265,286 | 250,083 | 260,102 | 264,896 | 251,532 |
| 1. Owner's investment capital |
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177,439 | 177,439 | 177,439 | 177,439 | 177,439 |
| 2. Share capital surplus |
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42,349 | 42,349 | 42,349 | 42,349 | 42,349 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-4,119 | -4,119 | -4,119 | -4,119 | -4,119 |
| 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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24,072 | 24,072 | 24,072 | 24,072 | 24,072 |
| 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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25,546 | 10,343 | 20,362 | 25,155 | 11,792 |
| - After tax undistributed profit accumulated to the end of prior period |
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24,914 | | | | |
| - Profit after tax undistributed this period |
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632 | 10,343 | 20,362 | 25,155 | 11,792 |
| 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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767,128 | 757,388 | 782,427 | 783,524 | 796,789 |
There is no report.
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