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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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118,469 | 131,068 | 155,143 | 164,160 | 193,659 |
| I. Cash and cash equivalents |
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3,352 | 8,404 | 508 | 45,840 | 24,832 |
| 1. Cash |
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3,352 | 8,404 | 508 | 45,840 | 24,832 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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2,500 | 2,500 | 2,000 | 3,000 | 3,000 |
| 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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2,500 | 2,500 | 2,000 | 3,000 | 3,000 |
| III. Short-term receivables |
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50,625 | 57,352 | 92,858 | 57,259 | 108,504 |
| 1. Short-term receivables of customers |
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12,816 | 9,638 | 9,679 | 9,557 | 8,915 |
| 2. Prepayments to suppliers |
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4,549 | 3,806 | 6,213 | 6,761 | 11,505 |
| 3. Short-term intercompany receivables |
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424 | | 995 | | |
| 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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37,199 | 48,272 | 80,335 | 45,653 | 92,796 |
| 7. Provision for doubtful short-term receivables |
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-4,364 | -4,364 | -4,364 | -4,712 | -4,712 |
| IV. Inventories |
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21,421 | 23,778 | 22,535 | 21,685 | 22,474 |
| 1. Inventories |
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21,421 | 23,778 | 22,535 | 21,685 | 22,474 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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40,571 | 39,034 | 37,243 | 36,376 | 34,850 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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40,571 | 39,034 | 37,243 | 36,376 | 34,850 |
| 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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634,543 | 621,509 | 607,511 | 606,236 | 595,940 |
| 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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602,567 | 588,898 | 578,577 | 568,746 | 558,300 |
| 1. Tangible fixed assets |
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598,730 | 584,560 | 574,495 | 564,914 | 554,717 |
| - Cost |
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1,075,813 | 1,082,259 | 1,093,025 | 1,104,664 | 1,115,543 |
| - Accumulated depreciation |
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-477,083 | -497,700 | -518,530 | -539,750 | -560,826 |
| 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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3,838 | 4,338 | 4,082 | 3,832 | 3,582 |
| - Cost |
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6,537 | 7,272 | 7,272 | 7,272 | 7,272 |
| - Accumulated depreciation |
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-2,699 | -2,934 | -3,190 | -3,439 | -3,689 |
| 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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6,528 | 8,287 | 6,599 | 16,771 | 18,897 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,528 | 8,287 | 6,599 | 16,771 | 18,897 |
| 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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25,447 | 24,324 | 22,335 | 20,718 | 18,742 |
| 1. Long-term prepaid expenses |
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25,447 | 24,324 | 22,335 | 20,718 | 18,742 |
| 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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753,011 | 752,577 | 762,654 | 770,396 | 789,599 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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453,183 | 443,542 | 457,117 | 458,614 | 471,612 |
| I. Current liabilities |
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72,026 | 75,311 | 77,195 | 79,375 | 98,583 |
| 1. Borrowings and short-term financial leased liabilities |
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27,305 | 31,970 | 28,026 | 33,951 | 48,564 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,752 | 12,799 | 12,141 | 11,373 | 10,459 |
| 4. Advances from customers |
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143 | 111 | 120 | 111 | 181 |
| 5. Taxes and other payables to the State Budget |
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1,587 | 2,106 | 2,287 | 2,109 | 3,074 |
| 6. Payables to employees |
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6,141 | 7,605 | 7,461 | 9,945 | 7,383 |
| 7. Short-term accrued expenses |
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6,075 | 1,759 | 7,759 | 2,169 | 8,141 |
| 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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13,376 | 15,313 | 15,740 | 16,056 | 17,121 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,648 | 3,648 | 3,660 | 3,660 | 3,660 |
| 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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381,157 | 368,231 | 379,922 | 379,239 | 373,029 |
| 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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| | | 1,253 | |
| 5. Other long-term payables |
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1,166 | 1,194 | 1,256 | 1,311 | 1,424 |
| 6. Borrowings and long-term financial leased liabilities |
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379,991 | 367,037 | 378,666 | 376,675 | 371,605 |
| 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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299,828 | 309,035 | 305,538 | 311,782 | 317,987 |
| I. ShareHolder's equity |
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299,828 | 309,035 | 305,538 | 311,782 | 317,987 |
| 1. Owner's investment capital |
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315,200 | 315,200 | 315,200 | 315,200 | 315,200 |
| 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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-15,372 | -6,165 | -9,662 | -3,418 | 2,787 |
| - After tax undistributed profit accumulated to the end of prior period |
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| -18,615 | | | |
| - Profit after tax undistributed this period |
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-15,372 | 12,449 | -9,662 | -3,418 | 2,787 |
| 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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753,011 | 752,577 | 762,654 | 770,396 | 789,599 |
There is no report.
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