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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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60,107 | 61,512 | 63,575 | 64,671 | 69,535 |
| I. Cash and cash equivalents |
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102 | 2,544 | 1,237 | 1,191 | 2,177 |
| 1. Cash |
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102 | 2,544 | 1,237 | 1,191 | 2,177 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1 | 1 | 1 | 1 | 1 |
| 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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1 | 1 | 1 | 1 | 1 |
| III. Short-term receivables |
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48,421 | 47,753 | 50,808 | 51,295 | 54,899 |
| 1. Short-term receivables of customers |
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27,078 | 29,868 | 35,092 | 31,775 | 37,964 |
| 2. Prepayments to suppliers |
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32,667 | 29,356 | 27,903 | 28,285 | 28,680 |
| 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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13,649 | 13,502 | 12,786 | 16,209 | 13,228 |
| 7. Provision for doubtful short-term receivables |
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-24,973 | -24,973 | -24,973 | -24,973 | -24,973 |
| IV. Inventories |
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| | 149 | 168 | 10 |
| 1. Inventories |
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| | 149 | 168 | 10 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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11,584 | 11,213 | 11,380 | 12,015 | 12,447 |
| 1. Short-term prepaid expenses |
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| 3 | 26 | 35 | 28 |
| 2. Deductible VAT |
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11,584 | 11,210 | 11,354 | 11,981 | 12,420 |
| 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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193,253 | 180,373 | 174,860 | 173,103 | 171,192 |
| I. Long-term receivables |
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75,950 | 73,376 | 70,927 | 68,410 | 65,977 |
| 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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75,950 | 73,376 | 70,927 | 68,410 | 65,977 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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15,711 | 15,514 | 15,320 | 15,129 | 14,938 |
| 1. Tangible fixed assets |
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15,711 | 15,514 | 15,320 | 15,129 | 14,938 |
| - Cost |
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22,006 | 22,001 | 21,998 | 21,999 | 22,000 |
| - Accumulated depreciation |
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-6,295 | -6,487 | -6,678 | -6,870 | -7,062 |
| 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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| - Cost |
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100 | 100 | 100 | 100 | 100 |
| - Accumulated depreciation |
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-100 | -100 | -100 | -100 | -100 |
| 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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57,452 | 52,348 | 49,482 | 50,437 | 51,156 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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57,452 | 52,348 | 49,482 | 50,437 | 51,156 |
| IV. Long-term financial investments |
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44,056 | 39,056 | 39,056 | 39,056 | 39,056 |
| 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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45,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-944 | -944 | -944 | -944 | -944 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| 1. Long-term prepaid expenses |
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| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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85 | 80 | 75 | 70 | 65 |
| TOTAL ASSETS |
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253,361 | 241,885 | 238,435 | 237,774 | 240,727 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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27,897 | 27,365 | 29,332 | 27,412 | 30,161 |
| I. Current liabilities |
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27,897 | 27,365 | 29,332 | 27,412 | 30,161 |
| 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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5,233 | 5,304 | 7,562 | 5,390 | 8,300 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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18,718 | 18,266 | 18,011 | 18,263 | 18,102 |
| 6. Payables to employees |
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187 | | | | |
| 7. Short-term accrued expenses |
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| 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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24 | 61 | 24 | 24 | 24 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,735 | 3,735 | 3,735 | 3,735 | 3,735 |
| 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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| 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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| 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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225,464 | 214,520 | 209,103 | 210,362 | 210,566 |
| I. ShareHolder's equity |
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225,464 | 214,520 | 209,103 | 210,362 | 210,566 |
| 1. Owner's investment capital |
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315,050 | 315,050 | 315,050 | 315,050 | 315,050 |
| 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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-33,390 | -35,958 | -39,782 | -37,742 | -36,582 |
| 8. Investment and development funds |
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6,894 | 6,894 | 6,894 | 6,894 | 6,894 |
| 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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-70,887 | -79,248 | -80,868 | -81,690 | -82,648 |
| - After tax undistributed profit accumulated to the end of prior period |
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-71,794 | -71,794 | -71,794 | -71,794 | -81,690 |
| - Profit after tax undistributed this period |
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907 | -7,454 | -9,074 | -9,896 | -959 |
| 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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7,797 | 7,782 | 7,809 | 7,850 | 7,853 |
| 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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253,361 | 241,885 | 238,435 | 237,774 | 240,727 |
There is no report.
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