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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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113,817 | 122,111 | 117,657 | 109,273 | 127,701 |
| I. Cash and cash equivalents |
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7,222 | 10,259 | 9,625 | 7,570 | 11,752 |
| 1. Cash |
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7,222 | 10,259 | 9,625 | 7,570 | 11,752 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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41,573 | 37,485 | 38,792 | 42,725 | 49,827 |
| 1. Short-term receivables of customers |
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47,993 | 42,844 | 45,456 | 49,377 | 56,709 |
| 2. Prepayments to suppliers |
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500 | 1,956 | 292 | 401 | 25 |
| 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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2,129 | 1,673 | 1,938 | 1,706 | 1,852 |
| 7. Provision for doubtful short-term receivables |
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-9,049 | -8,989 | -8,894 | -8,759 | -8,759 |
| IV. Inventories |
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39,439 | 62,274 | 67,112 | 57,444 | 50,776 |
| 1. Inventories |
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39,779 | 62,614 | 67,451 | 57,715 | 51,048 |
| 2. Provision for decline in value of inventories |
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-340 | -340 | -340 | -271 | -271 |
| V. Other current assets |
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25,583 | 12,092 | 2,128 | 1,535 | 15,345 |
| 1. Short-term prepaid expenses |
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25,579 | 12,077 | 2,128 | 1,109 | 14,919 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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3 | 16 | | 426 | 426 |
| 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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524,261 | 512,412 | 495,533 | 479,486 | 459,702 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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509,409 | 493,628 | 460,494 | 460,537 | 430,143 |
| 1. Tangible fixed assets |
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495,009 | 479,496 | 460,494 | 446,941 | 430,143 |
| - Cost |
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1,420,110 | 1,420,110 | 1,420,110 | 1,423,313 | 1,423,331 |
| - Accumulated depreciation |
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-925,101 | -940,614 | -959,616 | -976,372 | -993,188 |
| 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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14,400 | 14,132 | | 13,597 | |
| - Cost |
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27,116 | 27,116 | | 27,116 | |
| - Accumulated depreciation |
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-12,716 | -12,984 | | -13,519 | |
| 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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7,403 | | 109 | 191 | 191 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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7,403 | | 109 | 191 | 191 |
| IV. Long-term financial investments |
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| 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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| 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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7,448 | 18,783 | 34,930 | 18,758 | 29,369 |
| 1. Long-term prepaid expenses |
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7,448 | 18,783 | 34,930 | 18,758 | 29,369 |
| 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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638,078 | 634,522 | 613,190 | 588,759 | 587,403 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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356,156 | 351,073 | 346,856 | 304,754 | 309,757 |
| I. Current liabilities |
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341,964 | 338,143 | 336,987 | 267,305 | 269,441 |
| 1. Borrowings and short-term financial leased liabilities |
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120,582 | 122,093 | 112,359 | 96,389 | 118,101 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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194,808 | 183,779 | 190,849 | 134,615 | 126,662 |
| 4. Advances from customers |
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7,391 | 7,360 | 3,193 | 5,321 | 4,144 |
| 5. Taxes and other payables to the State Budget |
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13,948 | 12,315 | 11,047 | 11,582 | 12,154 |
| 6. Payables to employees |
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3,979 | 4,452 | 5,691 | 13,886 | 3,808 |
| 7. Short-term accrued expenses |
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984 | 998 | 995 | 1,085 | 1,755 |
| 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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272 | 464 | 7,568 | 621 | 768 |
| 12. Provision for short term payables |
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| 6,463 | | | |
| 13. Bonus and welfare fund |
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| 220 | 5,285 | 3,808 | 2,050 |
| 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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14,192 | 12,929 | 9,868 | 37,449 | 40,316 |
| 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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14,192 | 12,929 | 9,868 | 37,449 | 40,316 |
| 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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281,922 | 283,450 | 266,334 | 284,006 | 277,646 |
| I. ShareHolder's equity |
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281,922 | 283,450 | 266,334 | 284,006 | 277,646 |
| 1. Owner's investment capital |
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250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| 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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| 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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31,922 | 33,450 | 16,334 | 34,006 | 27,646 |
| - After tax undistributed profit accumulated to the end of prior period |
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22,890 | 16,188 | 6,188 | 6,188 | 34,005 |
| - Profit after tax undistributed this period |
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9,032 | 17,261 | 10,146 | 27,817 | -6,359 |
| 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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638,078 | 634,522 | 613,190 | 588,759 | 587,403 |
There is no report.
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