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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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232,500 | 211,998 | 177,056 | 182,087 | 203,104 |
| I. Cash and cash equivalents |
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14,625 | 477 | 2,006 | 796 | 1,796 |
| 1. Cash |
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5,125 | 477 | 2,006 | 796 | 1,796 |
| 2. Cash equivalents |
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9,500 | | | | |
| 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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203,571 | 197,709 | 163,460 | 179,333 | 199,353 |
| 1. Short-term receivables of customers |
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36,143 | 79,551 | 42,344 | 55,205 | 28,918 |
| 2. Prepayments to suppliers |
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16,589 | 11,824 | 11,786 | 11,783 | 7,137 |
| 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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10,800 | | 300 | 300 | 300 |
| 6. Other short-term receivables |
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140,039 | 300 | 109,031 | 112,045 | 162,998 |
| 7. Provision for doubtful short-term receivables |
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| 106,033 | | | |
| IV. Inventories |
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12,700 | 13,178 | 11,586 | 1,952 | 1,952 |
| 1. Inventories |
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12,700 | 13,178 | 11,586 | 1,952 | 1,952 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,604 | 634 | 3 | 6 | 4 |
| 1. Short-term prepaid expenses |
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1,604 | 601 | 3 | 6 | 4 |
| 2. Deductible VAT |
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| 33 | | | |
| 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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77,689 | 122,654 | 122,597 | 122,544 | 77,492 |
| 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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945 | 910 | 875 | 840 | 805 |
| 1. Tangible fixed assets |
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945 | 910 | 875 | 840 | 805 |
| - Cost |
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1,125 | 1,125 | 1,125 | 1,125 | 1,125 |
| - Accumulated depreciation |
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-180 | -215 | -250 | -285 | -320 |
| 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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76,641 | 121,641 | 121,641 | 121,641 | 76,641 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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66,652 | 66,652 | 66,652 | 66,652 | 66,652 |
| 3. Other investments in equity instruments |
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10,200 | 55,200 | 55,200 | 55,200 | 10,200 |
| 4. Provision for diminution in value of financial long-term investments |
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-211 | -211 | -211 | -211 | -211 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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103 | 103 | 81 | 64 | 46 |
| 1. Long-term prepaid expenses |
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103 | 103 | 81 | 64 | 46 |
| 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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310,189 | 334,652 | 299,653 | 304,632 | 280,596 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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174,584 | 198,998 | 163,932 | 168,847 | 144,763 |
| I. Current liabilities |
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173,962 | 198,583 | 163,558 | 68,884 | 44,791 |
| 1. Borrowings and short-term financial leased liabilities |
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101,500 | 108,443 | 113,193 | 9,166 | 3,466 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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53,816 | 77,839 | 40,358 | 52,004 | 30,720 |
| 4. Advances from customers |
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167 | 52 | 252 | 105 | 240 |
| 5. Taxes and other payables to the State Budget |
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1,852 | 1,680 | 1,997 | 2,621 | 2,374 |
| 6. Payables to employees |
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24 | 29 | 34 | 28 | 29 |
| 7. Short-term accrued expenses |
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14,598 | 8,530 | 5,714 | 2,961 | 5,952 |
| 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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2,005 | 2,010 | 2,010 | 2,000 | 2,009 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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623 | 415 | 374 | 99,963 | 99,972 |
| 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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623 | 415 | 374 | 99,963 | 99,972 |
| 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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135,605 | 135,654 | 135,721 | 135,785 | 135,833 |
| I. ShareHolder's equity |
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135,605 | 135,654 | 135,721 | 135,785 | 135,833 |
| 1. Owner's investment capital |
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120,978 | 120,978 | 134,888 | 134,888 | 134,888 |
| 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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14,628 | 14,676 | 833 | 897 | 945 |
| - After tax undistributed profit accumulated to the end of prior period |
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14,514 | 14,514 | 604 | 604 | 897 |
| - Profit after tax undistributed this period |
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113 | 162 | 229 | 293 | 49 |
| 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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310,189 | 334,652 | 299,653 | 304,632 | 280,596 |
There is no report.
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