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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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40,628 | 36,296 | 45,451 | 38,715 | 71,704 |
| I. Cash and cash equivalents |
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22,487 | 11,744 | 26,246 | 20,107 | 10,440 |
| 1. Cash |
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22,487 | 11,744 | 26,246 | 20,107 | 10,440 |
| 2. Cash equivalents |
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| 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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7,006 | 8,227 | 8,735 | 8,157 | 11,868 |
| 1. Short-term receivables of customers |
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1,709 | 1,765 | 2,467 | 2,388 | 3,835 |
| 2. Prepayments to suppliers |
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197 | 1,363 | 437 | 480 | 2,147 |
| 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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5,130 | 5,129 | 5,831 | 5,290 | 5,886 |
| 7. Provision for doubtful short-term receivables |
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-30 | -30 | | | |
| IV. Inventories |
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9,173 | 14,434 | 8,619 | 8,788 | 47,491 |
| 1. Inventories |
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9,194 | 14,434 | 8,619 | 8,788 | 47,491 |
| 2. Provision for decline in value of inventories |
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-22 | | | | |
| V. Other current assets |
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1,963 | 1,890 | 1,850 | 1,663 | 1,905 |
| 1. Short-term prepaid expenses |
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342 | 273 | 231 | 210 | 471 |
| 2. Deductible VAT |
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168 | 181 | 185 | 186 | 184 |
| 3. Taxes and the State Receivables |
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1,453 | 1,437 | 1,435 | 1,267 | 1,250 |
| 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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688,270 | 686,926 | 683,968 | 681,493 | 678,720 |
| 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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665,865 | 662,943 | 660,107 | 657,237 | 654,575 |
| 1. Tangible fixed assets |
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97,169 | 94,305 | 91,525 | 88,711 | 86,106 |
| - Cost |
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621,085 | 618,079 | 614,566 | 613,362 | 613,294 |
| - Accumulated depreciation |
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-523,916 | -523,774 | -523,041 | -524,651 | -527,188 |
| 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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568,695 | 568,639 | 568,582 | 568,526 | 568,469 |
| - Cost |
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574,850 | 574,850 | 574,850 | 574,850 | 574,635 |
| - Accumulated depreciation |
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-6,155 | -6,212 | -6,268 | -6,325 | -6,166 |
| 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 | 6 | 6 | 6 | 6 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6 | 6 | 6 | 6 | 6 |
| IV. Long-term financial investments |
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16,745 | 18,449 | 18,449 | 18,967 | 18,967 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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5,854 | 5,854 | 5,854 | 5,854 | 5,854 |
| 3. Other investments in equity instruments |
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13,769 | 13,769 | 13,769 | 13,769 | 13,769 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,878 | -1,174 | -1,174 | -656 | -656 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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5,655 | 5,528 | 5,406 | 5,284 | 5,172 |
| 1. Long-term prepaid expenses |
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5,655 | 5,528 | 5,406 | 5,284 | 5,172 |
| 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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728,898 | 723,221 | 729,418 | 720,208 | 750,424 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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667,334 | 661,443 | 667,382 | 657,918 | 687,858 |
| I. Current liabilities |
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99,520 | 93,630 | 99,448 | 89,665 | 119,754 |
| 1. Borrowings and short-term financial leased liabilities |
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900 | 900 | 900 | 900 | 900 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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26,400 | 26,415 | 25,289 | 25,935 | 26,011 |
| 4. Advances from customers |
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31 | 429 | 861 | 4 | 21,207 |
| 5. Taxes and other payables to the State Budget |
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682 | 298 | 604 | 655 | 813 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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34,331 | 29,044 | 35,978 | 25,512 | 35,665 |
| 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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1,556 | 1,000 | 520 | 1,480 | 1,020 |
| 11. Other short-term payables |
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35,618 | 35,540 | 35,296 | 35,177 | 34,136 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3 | 3 | 3 | 3 | 3 |
| 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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567,813 | 567,813 | 567,933 | 568,253 | 568,103 |
| 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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567,813 | 567,813 | 567,933 | 568,253 | 568,103 |
| 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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61,564 | 61,778 | 62,036 | 62,290 | 62,566 |
| I. ShareHolder's equity |
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61,564 | 61,778 | 62,036 | 62,290 | 62,566 |
| 1. Owner's investment capital |
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255,138 | 255,138 | 255,138 | 255,138 | 255,138 |
| 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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-193,574 | -193,360 | -193,102 | -192,848 | -192,572 |
| - After tax undistributed profit accumulated to the end of prior period |
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-193,861 | -193,861 | -193,861 | -193,861 | -192,848 |
| - Profit after tax undistributed this period |
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287 | 501 | 759 | 1,013 | 276 |
| 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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728,898 | 723,221 | 729,418 | 720,208 | 750,424 |
There is no report.
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