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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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117,421 | 188,216 | 127,248 | 180,145 | 142,260 |
| I. Cash and cash equivalents |
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50,809 | 24,884 | 29,400 | 60,335 | 28,443 |
| 1. Cash |
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50,809 | 24,884 | 29,400 | 60,335 | 28,443 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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15,000 | 15,000 | 10,000 | 10,000 | 10,000 |
| 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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15,000 | 15,000 | 10,000 | 10,000 | 10,000 |
| III. Short-term receivables |
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9,830 | 57,564 | 31,801 | 38,308 | 57,453 |
| 1. Short-term receivables of customers |
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1,333 | 21,355 | 7,540 | 3,798 | 12,208 |
| 2. Prepayments to suppliers |
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3,032 | 3,094 | 2,071 | 1,944 | 3,097 |
| 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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| 30,000 | 20,000 | 30,000 | 40,000 |
| 6. Other short-term receivables |
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5,464 | 3,116 | 2,190 | 2,565 | 2,149 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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41,259 | 86,875 | 52,314 | 65,399 | 42,326 |
| 1. Inventories |
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41,259 | 86,875 | 52,314 | 65,399 | 42,326 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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523 | 3,893 | 3,732 | 6,103 | 4,037 |
| 1. Short-term prepaid expenses |
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| | | 930 | 451 |
| 2. Deductible VAT |
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453 | 3,822 | 3,662 | 4,989 | 3,402 |
| 3. Taxes and the State Receivables |
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71 | 71 | 71 | 184 | 184 |
| 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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605,138 | 530,393 | 462,628 | 462,719 | 446,218 |
| I. Long-term receivables |
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70,000 | 43,000 | 53,000 | 43,000 | 40,000 |
| 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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70,000 | 43,000 | 53,000 | 43,000 | 40,000 |
| 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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479,751 | 429,831 | 353,411 | 358,532 | 340,690 |
| 1. Tangible fixed assets |
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474,347 | 424,435 | 348,015 | 353,136 | 335,293 |
| - Cost |
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838,797 | 771,447 | 647,304 | 671,661 | 654,223 |
| - Accumulated depreciation |
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-364,450 | -347,013 | -299,290 | -318,525 | -318,930 |
| 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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5,404 | 5,396 | 5,396 | 5,396 | 5,396 |
| - Cost |
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5,958 | 5,932 | 5,883 | 5,892 | 5,884 |
| - Accumulated depreciation |
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-554 | -536 | -487 | -496 | -488 |
| 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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37,690 | 41,900 | 42,600 | 46,951 | 50,381 |
| 1. Costs of long-term production, business in progress |
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199 | | | | |
| 2. Costs of construction in progress |
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37,491 | 41,900 | 42,600 | 46,951 | 50,381 |
| IV. Long-term financial investments |
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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 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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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 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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14,697 | 12,662 | 10,617 | 11,236 | 12,147 |
| 1. Long-term prepaid expenses |
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14,697 | 12,662 | 10,617 | 11,236 | 12,147 |
| 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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722,559 | 718,609 | 589,876 | 642,865 | 588,478 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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138,539 | 180,320 | 108,483 | 105,239 | 62,112 |
| I. Current liabilities |
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54,532 | 136,982 | 89,354 | 105,239 | 62,112 |
| 1. Borrowings and short-term financial leased liabilities |
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10,846 | 74,121 | 59,544 | 45,322 | 26,340 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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12,436 | 10,659 | 2,206 | 1,720 | 9,072 |
| 4. Advances from customers |
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| 1,334 | 3,808 | 3,601 | 50 |
| 5. Taxes and other payables to the State Budget |
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11,306 | 8,971 | 8,975 | 13,636 | 9,011 |
| 6. Payables to employees |
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13,176 | 12,032 | 8,571 | 32,746 | 9,380 |
| 7. Short-term accrued expenses |
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190 | 63 | 12 | 2,134 | 1,818 |
| 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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889 | 22,914 | 918 | 1,016 | 1,778 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,690 | 6,887 | 5,321 | 5,064 | 4,664 |
| 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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84,006 | 43,338 | 19,128 | | |
| 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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84,006 | 43,338 | 19,128 | | |
| 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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584,020 | 538,289 | 481,394 | 537,626 | 526,366 |
| I. ShareHolder's equity |
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584,020 | 538,289 | 481,394 | 537,626 | 526,366 |
| 1. Owner's investment capital |
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732,000 | 732,000 | 732,000 | 732,000 | 732,000 |
| 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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-299,071 | -331,253 | -398,104 | -374,846 | -386,710 |
| 8. Investment and development funds |
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38,731 | 43,923 | 43,024 | 43,187 | 43,187 |
| 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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107,725 | 89,021 | 99,965 | 132,597 | 133,237 |
| - After tax undistributed profit accumulated to the end of prior period |
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92,950 | 57,271 | 57,271 | 58,491 | 112,296 |
| - Profit after tax undistributed this period |
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14,775 | 31,750 | 42,694 | 74,106 | 20,942 |
| 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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4,635 | 4,598 | 4,509 | 4,687 | 4,652 |
| 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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722,559 | 718,609 | 589,876 | 642,865 | 588,478 |
There is no report.
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