|
|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
384,504 | 393,686 | 433,327 | 396,872 | 391,665 |
| I. Cash and cash equivalents |
|
|
3,251 | 9,173 | 7,362 | 4,786 | 4,166 |
| 1. Cash |
|
|
3,251 | 9,173 | 7,362 | 4,786 | 4,166 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| III. Short-term receivables |
|
|
164,644 | 168,591 | 202,435 | 174,848 | 194,451 |
| 1. Short-term receivables of customers |
|
|
157,303 | 164,999 | 187,838 | 149,936 | 157,314 |
| 2. Prepayments to suppliers |
|
|
7,246 | 3,229 | 1,870 | 755 | 12,940 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | 23,000 |
| 6. Other short-term receivables |
|
|
95 | 363 | 12,727 | 24,156 | 1,198 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
195,415 | 193,742 | 200,291 | 194,539 | 170,888 |
| 1. Inventories |
|
|
195,415 | 193,742 | 200,291 | 194,539 | 170,888 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
17,194 | 18,180 | 19,240 | 18,700 | 18,160 |
| 1. Short-term prepaid expenses |
|
|
| 323 | | | |
| 2. Deductible VAT |
|
|
17,194 | 17,756 | 19,098 | 18,580 | 16,311 |
| 3. Taxes and the State Receivables |
|
|
| 100 | 142 | 119 | 1,848 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
125,289 | 124,391 | 124,057 | 121,441 | 119,352 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
62,404 | 60,261 | 58,131 | 55,773 | 53,671 |
| 1. Tangible fixed assets |
|
|
55,752 | 53,617 | 51,495 | 49,145 | 47,050 |
| - Cost |
|
|
143,566 | 144,224 | 144,606 | 144,606 | 144,606 |
| - Accumulated depreciation |
|
|
-87,814 | -90,607 | -93,110 | -95,461 | -97,555 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
6,652 | 6,644 | 6,636 | 6,628 | 6,620 |
| - Cost |
|
|
7,142 | 7,142 | 7,142 | 7,142 | 7,142 |
| - Accumulated depreciation |
|
|
-489 | -497 | -506 | -514 | -522 |
| III. Real Estate Investments |
|
|
30,006 | 30,006 | 37,758 | 30,006 | 30,006 |
| - Cost |
|
|
30,006 | 30,006 | 37,758 | 30,006 | 30,006 |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
23,092 | 25,279 | 19,614 | 27,366 | 27,366 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
23,092 | 25,279 | 19,614 | 27,366 | 27,366 |
| IV. Long-term financial investments |
|
|
6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| V. Total other long-term assets |
|
|
3,787 | 2,845 | 2,554 | 2,296 | 2,309 |
| 1. Long-term prepaid expenses |
|
|
3,787 | 2,845 | 2,554 | 2,296 | 2,309 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
509,793 | 518,077 | 557,385 | 518,313 | 511,017 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
179,328 | 186,946 | 226,164 | 186,587 | 179,031 |
| I. Current liabilities |
|
|
179,328 | 186,946 | 226,164 | 186,587 | 179,031 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
122,166 | 113,543 | 122,232 | 112,382 | 112,193 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
53,318 | 68,888 | 100,818 | 70,722 | 64,996 |
| 4. Advances from customers |
|
|
1,636 | 2,235 | 1,170 | 1,646 | 134 |
| 5. Taxes and other payables to the State Budget |
|
|
52 | 18 | | | |
| 6. Payables to employees |
|
|
1,382 | 1,304 | 1,067 | 1,076 | 1,187 |
| 7. Short-term accrued expenses |
|
|
| | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
212 | 396 | 323 | 258 | 186 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
562 | 562 | 553 | 502 | 334 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
330,465 | 331,130 | 331,221 | 331,725 | 331,986 |
| I. ShareHolder's equity |
|
|
330,465 | 331,130 | 331,221 | 331,725 | 331,986 |
| 1. Owner's investment capital |
|
|
318,433 | 318,433 | 318,433 | 318,433 | 318,433 |
| 2. Share capital surplus |
|
|
6,422 | 6,422 | 6,422 | 6,422 | 6,422 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
6,434 | 6,370 | 6,306 | 6,241 | 6,214 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
37 | 37 | 37 | 37 | |
| 11. After tax undistributed profit |
|
|
-862 | -133 | 22 | 591 | 917 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-1,368 | -1,368 | -133 | 22 | 555 |
| - Profit after tax undistributed this period |
|
|
506 | 1,235 | 155 | 569 | 362 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
509,793 | 518,077 | 557,385 | 518,313 | 511,017 |
There is no report.
|
|
|
|