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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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138,219 | 331,937 | 425,662 | 515,083 | 436,906 |
| I. Cash and cash equivalents |
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2,063 | 186,501 | 173,416 | 287,772 | 158,983 |
| 1. Cash |
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1,877 | 185,501 | 33,916 | 112,084 | 18,833 |
| 2. Cash equivalents |
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186 | 1,000 | 139,500 | 175,688 | 140,150 |
| II. Short-term financial investments |
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104,300 | 115,056 | 216,256 | 191,686 | 203,976 |
| 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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104,300 | 115,056 | 216,256 | 191,686 | 203,976 |
| III. Short-term receivables |
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26,911 | 24,088 | 30,187 | 29,791 | 17,666 |
| 1. Short-term receivables of customers |
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24,612 | 18,782 | 21,510 | 21,813 | 15,248 |
| 2. Prepayments to suppliers |
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558 | 3 | 3,611 | 219 | 116 |
| 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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1,741 | 5,303 | 5,066 | 7,760 | 2,303 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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4,937 | 5,233 | 5,348 | 5,165 | 51,335 |
| 1. Inventories |
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4,937 | 5,233 | 5,348 | 5,165 | 51,335 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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9 | 1,059 | 455 | 669 | 4,946 |
| 1. Short-term prepaid expenses |
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9 | 1,059 | 455 | 26 | 293 |
| 2. Deductible VAT |
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| | | 644 | 4,652 |
| 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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454,117 | 453,341 | 452,711 | 467,550 | 468,945 |
| 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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11,470 | 10,653 | 10,000 | 9,351 | 8,836 |
| 1. Tangible fixed assets |
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11,454 | 10,644 | 9,997 | 9,351 | 8,705 |
| - Cost |
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281,608 | 281,397 | 281,397 | 279,443 | 279,443 |
| - Accumulated depreciation |
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-270,155 | -270,753 | -271,400 | -270,091 | -270,737 |
| 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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17 | 10 | 3 | | 131 |
| - Cost |
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1,244 | 1,244 | 1,244 | 1,244 | 1,383 |
| - Accumulated depreciation |
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-1,227 | -1,234 | -1,241 | -1,244 | -1,252 |
| 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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| | | 15,444 | 15,444 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | 15,444 | 15,444 |
| IV. Long-term financial investments |
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442,544 | 442,544 | 442,544 | 442,544 | 444,506 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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447,306 | 447,306 | 447,306 | 447,306 | 447,306 |
| 3. Other investments in equity instruments |
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5,766 | 5,766 | 5,766 | 5,766 | 5,766 |
| 4. Provision for diminution in value of financial long-term investments |
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-10,528 | -10,528 | -10,528 | -10,528 | -8,566 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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102 | 144 | 167 | 210 | 158 |
| 1. Long-term prepaid expenses |
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102 | 144 | 167 | 210 | 158 |
| 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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592,336 | 785,278 | 878,373 | 982,633 | 905,851 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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20,329 | 21,963 | 63,818 | 143,922 | 59,201 |
| I. Current liabilities |
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20,329 | 21,963 | 63,818 | 143,922 | 59,201 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5,607 | 4,557 | 7,619 | 128,036 | 52,736 |
| 4. Advances from customers |
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1,537 | 2,257 | 8,148 | 232 | 500 |
| 5. Taxes and other payables to the State Budget |
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2,738 | 7,580 | 8,826 | 5,931 | 1,768 |
| 6. Payables to employees |
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6,215 | 3,424 | 6,588 | 6,002 | 1,929 |
| 7. Short-term accrued expenses |
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2,476 | 878 | 2,292 | 150 | 1,471 |
| 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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566 | 652 | 27,930 | 1,295 | 361 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,192 | 2,616 | 2,415 | 2,276 | 436 |
| 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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| 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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| 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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572,007 | 763,315 | 814,554 | 838,711 | 846,650 |
| I. ShareHolder's equity |
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572,007 | 763,315 | 814,554 | 838,711 | 846,650 |
| 1. Owner's investment capital |
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294,643 | 476,643 | 544,643 | 599,101 | 599,101 |
| 2. Share capital surplus |
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1,249 | 1,249 | 1,184 | 1,124 | 1,124 |
| 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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222,648 | 222,648 | 222,648 | 168,190 | 168,190 |
| 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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53,467 | 62,776 | 46,080 | 70,297 | 78,235 |
| - After tax undistributed profit accumulated to the end of prior period |
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44,653 | 42,953 | 15,721 | 15,721 | 71,727 |
| - Profit after tax undistributed this period |
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8,814 | 19,823 | 30,359 | 54,576 | 6,508 |
| 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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592,336 | 785,278 | 878,373 | 982,633 | 905,851 |
There is no report.
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