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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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604,508 | 522,701 | 660,571 | 581,007 | 634,961 |
| I. Cash and cash equivalents |
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1,540 | 4,167 | 34,548 | 21,735 | 15,864 |
| 1. Cash |
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1,540 | 4,167 | 2,548 | 6,735 | 3,864 |
| 2. Cash equivalents |
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| | 32,000 | 15,000 | 12,000 |
| II. Short-term financial investments |
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444,700 | 379,700 | 453,700 | 425,000 | 455,000 |
| 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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444,700 | 379,700 | 453,700 | 425,000 | 455,000 |
| III. Short-term receivables |
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107,005 | 111,737 | 122,199 | 107,681 | 112,411 |
| 1. Short-term receivables of customers |
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13,246 | 15,619 | 16,378 | 14,154 | 17,580 |
| 2. Prepayments to suppliers |
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1,398 | 1,582 | 1,514 | 2,657 | 2,040 |
| 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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93,894 | 96,067 | 105,839 | 93,687 | 95,387 |
| 7. Provision for doubtful short-term receivables |
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-1,532 | -1,532 | -1,532 | -2,818 | -2,598 |
| IV. Inventories |
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2,413 | 2,394 | 2,020 | 1,993 | 2,297 |
| 1. Inventories |
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2,413 | 2,394 | 2,020 | 1,993 | 2,297 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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48,850 | 24,704 | 48,104 | 24,599 | 49,389 |
| 1. Short-term prepaid expenses |
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26,471 | 2,326 | 25,726 | 2,221 | 27,008 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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22,378 | 22,378 | 22,378 | 22,378 | 22,382 |
| 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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432,382 | 518,152 | 421,900 | 420,277 | 416,417 |
| I. Long-term receivables |
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13,111 | 13,148 | 13,148 | 13,148 | 13,148 |
| 1. Long-term customer's receivables |
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240 | 240 | 240 | 240 | 240 |
| 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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19,911 | 19,948 | 19,948 | 19,948 | 19,948 |
| 6. Provision for doubtful long-term receivables |
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-7,040 | -7,040 | -7,040 | -7,040 | -7,040 |
| II. Fixed assets |
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88,305 | 107,400 | 101,095 | 95,920 | 95,182 |
| 1. Tangible fixed assets |
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87,739 | 106,876 | 100,614 | 95,481 | 94,785 |
| - Cost |
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568,198 | 593,330 | 591,720 | 592,775 | 596,786 |
| - Accumulated depreciation |
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-480,459 | -486,454 | -491,106 | -497,294 | -502,001 |
| 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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566 | 524 | 481 | 439 | 397 |
| - Cost |
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31,014 | 31,014 | 31,014 | 31,014 | 31,014 |
| - Accumulated depreciation |
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-30,449 | -30,491 | -30,533 | -30,575 | -30,618 |
| 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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17,804 | 8,880 | 8,880 | 9,185 | 8,880 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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17,804 | 8,880 | 8,880 | 9,185 | 8,880 |
| IV. Long-term financial investments |
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291,853 | 371,353 | 285,853 | 291,593 | 285,593 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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253,277 | 253,277 | 253,277 | 253,277 | 253,277 |
| 3. Other investments in equity instruments |
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33,606 | 33,606 | 33,606 | 33,606 | 33,606 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,030 | -1,030 | -1,030 | -1,290 | -1,290 |
| 5. Investments holding until maturity |
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6,000 | 85,500 | | 6,000 | |
| V. Total other long-term assets |
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21,309 | 17,371 | 12,923 | 10,430 | 13,614 |
| 1. Long-term prepaid expenses |
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21,309 | 17,371 | 12,923 | 10,430 | 13,614 |
| 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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1,036,890 | 1,040,853 | 1,082,470 | 1,001,284 | 1,051,378 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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103,562 | 77,077 | 121,328 | 53,757 | 100,509 |
| I. Current liabilities |
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100,591 | 74,109 | 118,360 | 50,792 | 97,530 |
| 1. Borrowings and short-term financial leased liabilities |
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5,000 | | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,136 | 10,916 | 7,144 | 7,482 | 8,385 |
| 4. Advances from customers |
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127 | 746 | | 27 | 24 |
| 5. Taxes and other payables to the State Budget |
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48,151 | 21,746 | 71,393 | 589 | 49,054 |
| 6. Payables to employees |
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2,866 | 3,157 | 2,839 | 6,232 | 3,314 |
| 7. Short-term accrued expenses |
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5,512 | 5,224 | 4,860 | 4,678 | 4,951 |
| 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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480 | 287 | 388 | 241 | 487 |
| 11. Other short-term payables |
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31,304 | 32,019 | 31,719 | 31,526 | 31,307 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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16 | 16 | 16 | 16 | 8 |
| 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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2,971 | 2,968 | 2,968 | 2,965 | 2,979 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| | | 2,965 | |
| 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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2,971 | 2,968 | 2,968 | | 2,979 |
| 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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933,328 | 963,775 | 961,143 | 947,527 | 950,869 |
| I. ShareHolder's equity |
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933,328 | 963,775 | 961,143 | 947,527 | 950,869 |
| 1. Owner's investment capital |
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1,186,840 | 1,186,840 | 1,186,840 | 1,186,840 | 1,186,840 |
| 2. Share capital surplus |
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69,687 | 69,687 | 69,687 | 69,687 | 69,687 |
| 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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-323,199 | -292,752 | -295,384 | -309,000 | -305,658 |
| - After tax undistributed profit accumulated to the end of prior period |
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-313,540 | -313,540 | -313,540 | -313,540 | -311,208 |
| - Profit after tax undistributed this period |
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-9,659 | 20,788 | 18,156 | 4,540 | 5,550 |
| 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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1,036,890 | 1,040,853 | 1,082,470 | 1,001,284 | 1,051,378 |
There is no report.
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