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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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262,092 | 283,160 | 272,799 | 312,146 | 297,203 |
| I. Cash and cash equivalents |
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5,123 | 4,204 | 4,769 | 71,559 | 11,988 |
| 1. Cash |
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5,123 | 4,204 | 4,769 | 71,559 | 11,988 |
| 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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140,243 | 250,274 | 235,646 | 193,166 | 106,651 |
| 1. Short-term receivables of customers |
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115,214 | 218,641 | 202,917 | 156,798 | 79,167 |
| 2. Prepayments to suppliers |
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22,032 | 28,298 | 31,900 | 34,279 | 21,352 |
| 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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3,140 | 3,140 | 3,140 | 3,140 | 3,140 |
| 6. Other short-term receivables |
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3,486 | 3,830 | 1,324 | 2,586 | 6,628 |
| 7. Provision for doubtful short-term receivables |
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-3,628 | -3,636 | -3,636 | -3,636 | -3,636 |
| IV. Inventories |
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116,659 | 28,598 | 28,145 | 46,822 | 178,511 |
| 1. Inventories |
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116,975 | 30,455 | 30,002 | 48,679 | 180,368 |
| 2. Provision for decline in value of inventories |
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-316 | -1,857 | -1,857 | -1,857 | -1,857 |
| V. Other current assets |
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66 | 84 | 4,239 | 599 | 53 |
| 1. Short-term prepaid expenses |
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66 | 84 | 4,239 | 599 | 53 |
| 2. Deductible VAT |
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| 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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197,329 | 198,352 | 196,054 | 199,808 | 198,853 |
| 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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194,863 | 195,629 | 191,157 | 188,009 | 179,486 |
| 1. Tangible fixed assets |
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193,605 | 194,371 | 189,901 | 186,755 | 178,235 |
| - Cost |
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384,406 | 385,182 | 384,137 | 385,491 | 385,774 |
| - Accumulated depreciation |
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-190,801 | -190,811 | -194,236 | -198,736 | -207,539 |
| 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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1,258 | 1,258 | 1,256 | 1,255 | 1,251 |
| - Cost |
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1,959 | 1,959 | 1,959 | 1,959 | 1,959 |
| - Accumulated depreciation |
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-701 | -701 | -702 | -704 | -708 |
| 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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| 84 | 2,230 | 9,165 | 16,804 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 84 | 2,230 | 9,165 | 16,804 |
| 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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2,466 | 2,639 | 2,666 | 2,635 | 2,564 |
| 1. Long-term prepaid expenses |
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2,466 | 2,639 | 2,666 | 2,635 | 2,564 |
| 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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459,421 | 481,512 | 468,852 | 511,955 | 496,056 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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278,085 | 277,643 | 265,086 | 313,085 | 287,054 |
| I. Current liabilities |
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237,757 | 239,815 | 229,758 | 280,257 | 256,726 |
| 1. Borrowings and short-term financial leased liabilities |
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189,886 | 189,886 | 189,886 | 197,541 | 197,540 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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22,159 | 19,564 | 16,998 | 48,801 | 37,131 |
| 4. Advances from customers |
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4,106 | 2,988 | 1,186 | 21,823 | 2,148 |
| 5. Taxes and other payables to the State Budget |
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9,430 | 13,493 | 12,391 | 1,094 | 697 |
| 6. Payables to employees |
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5,255 | 962 | 1,066 | 1,773 | 1,913 |
| 7. Short-term accrued expenses |
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4,784 | 2,623 | 42 | 1,325 | 8,933 |
| 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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335 | 335 | 209 | 84 | 460 |
| 11. Other short-term payables |
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1,072 | 515 | 514 | 556 | 1,245 |
| 12. Provision for short term payables |
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| 8,919 | 6,540 | 6,540 | 6,000 |
| 13. Bonus and welfare fund |
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730 | 530 | 927 | 719 | 658 |
| 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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40,328 | 37,828 | 35,328 | 32,828 | 30,328 |
| 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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40,328 | 37,828 | 35,328 | 32,828 | 30,328 |
| 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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181,336 | 203,869 | 203,766 | 198,870 | 209,002 |
| I. ShareHolder's equity |
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181,336 | 203,869 | 203,766 | 198,870 | 209,002 |
| 1. Owner's investment capital |
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50,700 | 50,700 | 50,700 | 50,700 | 50,700 |
| 2. Share capital surplus |
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2,610 | 2,610 | 2,610 | 2,610 | 2,610 |
| 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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18,674 | 18,674 | 18,674 | 18,674 | 18,674 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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5,562 | 4,361 | 10,319 | 10,314 | 9,397 |
| 11. After tax undistributed profit |
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103,790 | 127,524 | 121,464 | 116,572 | 127,620 |
| - After tax undistributed profit accumulated to the end of prior period |
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89,327 | 89,327 | 121,024 | 117,010 | 117,010 |
| - Profit after tax undistributed this period |
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14,462 | 38,197 | 440 | -438 | 10,610 |
| 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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459,421 | 481,512 | 468,852 | 511,955 | 496,056 |
There is no report.
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