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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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232,707 | 236,003 | 238,521 | 258,594 | 263,619 |
| I. Cash and cash equivalents |
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18,183 | 12,363 | 13,911 | 10,672 | 10,989 |
| 1. Cash |
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2,183 | 3,363 | 10,911 | 8,172 | 5,489 |
| 2. Cash equivalents |
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16,000 | 9,000 | 3,000 | 2,500 | 5,500 |
| II. Short-term financial investments |
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105,970 | 90,980 | 84,480 | 96,780 | 131,410 |
| 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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105,970 | 90,980 | 84,480 | 96,780 | 131,410 |
| III. Short-term receivables |
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19,910 | 13,147 | 13,781 | 15,815 | 16,686 |
| 1. Short-term receivables of customers |
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18,209 | 13,094 | 12,258 | 14,884 | 14,807 |
| 2. Prepayments to suppliers |
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1,904 | 835 | 1,236 | 1,249 | 2,060 |
| 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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10,316 | 9,737 | 10,805 | 10,201 | 10,338 |
| 7. Provision for doubtful short-term receivables |
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-10,519 | -10,519 | -10,519 | -10,519 | -10,519 |
| IV. Inventories |
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70,317 | 100,613 | 107,459 | 98,512 | 86,084 |
| 1. Inventories |
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89,688 | 119,776 | 126,622 | 117,772 | 105,344 |
| 2. Provision for decline in value of inventories |
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-19,371 | -19,163 | -19,163 | -19,260 | -19,260 |
| V. Other current assets |
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18,328 | 18,899 | 18,890 | 36,816 | 18,451 |
| 1. Short-term prepaid expenses |
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451 | 726 | 717 | 484 | 277 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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17,877 | 18,173 | 18,173 | 36,332 | 18,173 |
| 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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132,673 | 127,390 | 122,144 | 117,326 | 112,143 |
| 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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102,347 | 97,601 | 92,855 | 88,109 | 83,363 |
| 1. Tangible fixed assets |
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89,344 | 84,598 | 79,852 | 75,106 | 70,360 |
| - Cost |
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740,038 | 740,038 | 740,038 | 740,038 | 740,038 |
| - Accumulated depreciation |
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-650,694 | -655,440 | -660,186 | -664,932 | -669,678 |
| 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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13,003 | 13,003 | 13,003 | 13,003 | 13,003 |
| - Cost |
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13,605 | 13,605 | 13,605 | 13,605 | 13,605 |
| - Accumulated depreciation |
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-602 | -602 | -602 | -602 | -602 |
| 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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| 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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30,326 | 29,789 | 29,289 | 29,217 | 28,780 |
| 1. Long-term prepaid expenses |
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30,326 | 29,789 | 29,289 | 29,217 | 28,780 |
| 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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365,381 | 363,393 | 360,665 | 375,920 | 375,762 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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23,248 | 23,367 | 22,923 | 20,147 | 19,495 |
| I. Current liabilities |
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23,248 | 23,367 | 22,923 | 20,147 | 19,495 |
| 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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2,864 | 2,843 | 6,262 | 3,810 | 2,559 |
| 4. Advances from customers |
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1,353 | 1,254 | 1,324 | 373 | 830 |
| 5. Taxes and other payables to the State Budget |
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11,951 | 12,791 | 8,205 | 4,867 | 9,222 |
| 6. Payables to employees |
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869 | 942 | 1,009 | 1,991 | 2,114 |
| 7. Short-term accrued expenses |
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1,924 | 2,860 | 3,376 | 2,147 | 2,116 |
| 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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14 | | 14 | | 14 |
| 11. Other short-term payables |
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1,373 | 804 | 800 | 4,367 | 587 |
| 12. Provision for short term payables |
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2,894 | 1,868 | 1,927 | 2,586 | 2,046 |
| 13. Bonus and welfare fund |
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6 | 6 | 6 | 6 | 6 |
| 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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342,133 | 340,026 | 337,742 | 355,773 | 356,267 |
| I. ShareHolder's equity |
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342,133 | 340,026 | 337,742 | 355,773 | 356,267 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
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13 | 13 | 13 | 13 | 13 |
| 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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613,481 | 613,481 | 613,481 | 613,481 | 613,481 |
| 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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-471,361 | -473,468 | -475,752 | -457,720 | -457,227 |
| - After tax undistributed profit accumulated to the end of prior period |
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-470,081 | -470,081 | -470,081 | -447,836 | -457,692 |
| - Profit after tax undistributed this period |
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-1,280 | -3,387 | -5,671 | -9,884 | 465 |
| 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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365,381 | 363,393 | 360,665 | 375,920 | 375,762 |
There is no report.
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