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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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780,255 | 725,901 | 719,774 | 770,092 | 773,700 |
| I. Cash and cash equivalents |
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3,624 | 3,547 | 13,634 | 10,641 | 1,973 |
| 1. Cash |
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2,502 | 2,400 | 12,486 | 9,477 | 809 |
| 2. Cash equivalents |
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1,122 | 1,147 | 1,147 | 1,164 | 1,164 |
| 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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166,730 | 179,198 | 150,882 | 140,190 | 138,392 |
| 1. Short-term receivables of customers |
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84,851 | 101,416 | 73,417 | 56,926 | 54,399 |
| 2. Prepayments to suppliers |
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20,108 | 11,981 | 10,581 | 9,403 | 9,131 |
| 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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62,006 | 66,034 | 67,118 | 74,095 | 75,096 |
| 7. Provision for doubtful short-term receivables |
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-234 | -234 | -234 | -234 | -234 |
| IV. Inventories |
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605,151 | 543,156 | 552,117 | 614,514 | 628,548 |
| 1. Inventories |
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605,151 | 543,156 | 552,117 | 614,514 | 628,548 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,749 | | 3,142 | 4,747 | 4,787 |
| 1. Short-term prepaid expenses |
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| | 600 | | 800 |
| 2. Deductible VAT |
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4,749 | | 2,542 | 4,744 | 3,987 |
| 3. Taxes and the State Receivables |
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| | | 4 | |
| 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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6,047 | 5,538 | 5,224 | 4,920 | 4,615 |
| I. Long-term receivables |
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509 | 322 | 322 | 322 | 322 |
| 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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| | | 322 | |
| 5. Other long-term receivables |
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509 | 322 | 322 | | 322 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,876 | 2,581 | 2,292 | 2,014 | 1,735 |
| 1. Tangible fixed assets |
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2,876 | 2,581 | 2,292 | 2,014 | 1,735 |
| - Cost |
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21,984 | 21,984 | 21,984 | 21,984 | 21,984 |
| - Accumulated depreciation |
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-19,108 | -19,403 | -19,692 | -19,971 | -20,249 |
| 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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| - Accumulated depreciation |
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| 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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| 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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2,662 | 2,636 | 2,610 | 2,584 | 2,558 |
| 1. Long-term prepaid expenses |
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2,662 | 2,636 | 2,610 | 2,584 | 2,558 |
| 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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786,302 | 731,440 | 724,998 | 775,012 | 778,315 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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676,087 | 608,709 | 604,407 | 673,318 | 671,674 |
| I. Current liabilities |
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634,457 | 556,769 | 360,685 | 645,438 | 365,967 |
| 1. Borrowings and short-term financial leased liabilities |
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506,818 | 362,707 | 91,571 | 343,253 | 243,445 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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44,672 | 34,236 | 31,021 | 29,210 | 26,206 |
| 4. Advances from customers |
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56,214 | 119,330 | 204,910 | 244,545 | 70,278 |
| 5. Taxes and other payables to the State Budget |
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4,608 | 13,970 | 7,855 | 3,930 | |
| 6. Payables to employees |
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93 | 585 | 173 | | |
| 7. Short-term accrued expenses |
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18,088 | 19,999 | 21,173 | 23,122 | 24,990 |
| 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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3,688 | 5,064 | 3,105 | 500 | 718 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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273 | 878 | 878 | 878 | 330 |
| 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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41,630 | 51,940 | 243,722 | 27,880 | 305,707 |
| 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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41,630 | 51,940 | 243,722 | 27,880 | 305,707 |
| 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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110,215 | 122,731 | 120,591 | 101,693 | 106,642 |
| I. ShareHolder's equity |
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110,215 | 122,731 | 120,591 | 101,693 | 106,642 |
| 1. Owner's investment capital |
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59,950 | 59,950 | 59,950 | 59,950 | 59,950 |
| 2. Share capital surplus |
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18,866 | 18,866 | 18,866 | 18,866 | 19,802 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-1,129 | -1,129 | -1,129 | -1,129 | |
| 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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11,605 | 12,209 | 12,209 | 12,209 | 12,209 |
| 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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20,924 | 32,836 | 30,696 | 11,798 | 14,681 |
| - After tax undistributed profit accumulated to the end of prior period |
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6,611 | 5,403 | 32,836 | 30,696 | 15,840 |
| - Profit after tax undistributed this period |
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14,313 | 27,433 | -2,140 | -18,898 | -1,159 |
| 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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786,302 | 731,440 | 724,998 | 775,012 | 778,315 |
There is no report.
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