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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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|
499,395 | 484,302 | 499,395 | 508,999 | 414,376 |
| I. Cash and cash equivalents |
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|
2,853 | 2,533 | 2,853 | 1,087 | 984 |
| 1. Cash |
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2,853 | 2,533 | 2,853 | 1,087 | 984 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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| 1,500 | | 1,500 | 1,500 |
| 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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| 1,500 | | 1,500 | 1,500 |
| III. Short-term receivables |
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407,346 | 382,777 | 407,346 | 378,316 | 276,302 |
| 1. Short-term receivables of customers |
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|
402,292 | 398,078 | 402,292 | 394,384 | 393,330 |
| 2. Prepayments to suppliers |
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219,238 | 220,371 | 219,238 | 220,164 | 219,184 |
| 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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36 | | 36 | | |
| 6. Other short-term receivables |
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55,034 | 55,501 | 55,034 | 54,940 | 55,097 |
| 7. Provision for doubtful short-term receivables |
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-269,254 | -291,172 | -269,254 | -291,172 | -391,309 |
| IV. Inventories |
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85,639 | 93,236 | 85,639 | 124,060 | 132,781 |
| 1. Inventories |
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85,639 | 93,236 | 85,639 | 124,060 | 132,781 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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3,557 | 4,256 | 3,557 | 4,036 | 2,809 |
| 1. Short-term prepaid expenses |
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2,528 | 2,471 | 2,528 | 1,948 | 1,941 |
| 2. Deductible VAT |
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1,029 | 1,784 | 1,029 | 2,088 | 868 |
| 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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494,322 | 441,448 | 494,322 | 373,883 | 349,598 |
| I. Long-term receivables |
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112,904 | 99,443 | 112,904 | 68,143 | 56,202 |
| 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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112,904 | 99,443 | 112,904 | 68,143 | 56,202 |
| 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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312,949 | 274,038 | 312,949 | 238,698 | 226,547 |
| 1. Tangible fixed assets |
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309,271 | 270,820 | 309,271 | 235,939 | 224,018 |
| - Cost |
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1,011,587 | 1,011,821 | 1,011,587 | 1,011,821 | 1,011,821 |
| - Accumulated depreciation |
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-702,316 | -741,001 | -702,316 | -775,882 | -787,803 |
| 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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3,678 | 3,219 | 3,678 | 2,759 | 2,529 |
| - Cost |
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7,945 | 7,945 | 7,945 | 7,945 | 7,945 |
| - Accumulated depreciation |
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-4,267 | -4,726 | -4,267 | -5,186 | -5,416 |
| 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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64,509 | 64,049 | 64,509 | 64,049 | 64,049 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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64,509 | 64,049 | 64,509 | 64,049 | 64,049 |
| IV. Long-term financial investments |
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240 | 240 | 240 | | |
| 1. Investment in subsidiaries |
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| | 240 | | |
| 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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240 | 240 | | | |
| V. Total other long-term assets |
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3,719 | 3,677 | 3,719 | 2,993 | 2,800 |
| 1. Long-term prepaid expenses |
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3,719 | 3,677 | 3,719 | 2,993 | 2,800 |
| 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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993,717 | 925,750 | 993,717 | 882,882 | 763,974 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,378,255 | 1,431,215 | 1,378,255 | 1,489,789 | 1,513,622 |
| I. Current liabilities |
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1,290,028 | 1,348,988 | 1,290,028 | 1,461,562 | 1,489,395 |
| 1. Borrowings and short-term financial leased liabilities |
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729,911 | 728,646 | 729,911 | 779,489 | 782,936 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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54,308 | 51,928 | 54,308 | 48,734 | 48,997 |
| 4. Advances from customers |
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2,789 | 7,458 | 2,789 | 10,498 | 15,098 |
| 5. Taxes and other payables to the State Budget |
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135 | 397 | 135 | 28 | 524 |
| 6. Payables to employees |
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2,793 | 3,396 | 2,793 | 6,103 | 3,181 |
| 7. Short-term accrued expenses |
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478,565 | 535,232 | 478,565 | 595,021 | 617,587 |
| 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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| | | 625 | |
| 11. Other short-term payables |
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21,403 | 21,808 | 21,403 | 20,940 | 20,948 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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123 | 123 | 123 | 123 | 123 |
| 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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88,227 | 82,227 | 88,227 | 28,227 | 24,227 |
| 1. Long-term payables to sellers |
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| | 32,523 | | |
| 2. Long-term accrued expenses |
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32,523 | 26,523 | | 20,523 | 16,523 |
| 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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55,705 | 55,705 | 55,705 | 7,705 | 7,705 |
| 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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-384,538 | -505,465 | -384,538 | -606,907 | -749,648 |
| I. ShareHolder's equity |
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-384,538 | -505,465 | -384,538 | -606,907 | -749,648 |
| 1. Owner's investment capital |
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500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 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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9,143 | 9,143 | 9,143 | 9,143 | 9,143 |
| 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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-893,680 | -1,014,608 | -893,680 | -1,116,050 | -1,258,791 |
| - After tax undistributed profit accumulated to the end of prior period |
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-420,629 | -893,680 | -420,629 | -1,068,379 | -1,216,095 |
| - Profit after tax undistributed this period |
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-473,052 | -120,928 | -473,052 | -47,671 | -42,696 |
| 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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993,717 | 925,750 | 993,717 | 882,882 | 763,974 |
There is no report.
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