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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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2,124,759 | 1,405,076 | 927,301 | 945,838 | 933,345 |
| I. Cash and cash equivalents |
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7,750 | 3,457 | 11,311 | 22,439 | 9,411 |
| 1. Cash |
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750 | 457 | 2,311 | 17,439 | 911 |
| 2. Cash equivalents |
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7,000 | 3,000 | 9,000 | 5,000 | 8,500 |
| 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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977,403 | 1,357,728 | 871,997 | 879,511 | 879,870 |
| 1. Short-term receivables of customers |
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706 | 266 | | | |
| 2. Prepayments to suppliers |
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6,814 | 4,876 | 4,621 | 4,611 | 4,575 |
| 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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892,892 | 1,240,892 | 846,004 | 841,004 | 841,004 |
| 6. Other short-term receivables |
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77,189 | 111,892 | 21,372 | 33,897 | 34,291 |
| 7. Provision for doubtful short-term receivables |
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-198 | -198 | | | |
| IV. Inventories |
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1,096,028 | | | | |
| 1. Inventories |
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1,096,028 | | | | |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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43,578 | 43,891 | 43,993 | 43,888 | 44,064 |
| 1. Short-term prepaid expenses |
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| | 11 | 8 | 5 |
| 2. Deductible VAT |
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43,543 | 43,891 | 43,983 | 43,880 | 44,032 |
| 3. Taxes and the State Receivables |
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36 | | | | 27 |
| 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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225,565 | 1,343,969 | 1,364,525 | 1,385,870 | 1,402,600 |
| I. Long-term receivables |
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48,630 | 48,630 | 48,630 | 48,630 | 48,624 |
| 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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48,630 | 48,630 | 48,630 | 48,630 | 48,624 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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631 | 590 | 554 | 517 | 481 |
| 1. Tangible fixed assets |
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630 | 590 | 554 | 517 | 481 |
| - Cost |
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1,597 | 1,597 | 1,597 | 1,597 | 1,597 |
| - Accumulated depreciation |
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-967 | -1,006 | -1,043 | -1,079 | -1,116 |
| 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 | | | | |
| - Cost |
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282 | 282 | 282 | 282 | 282 |
| - Accumulated depreciation |
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-281 | -282 | -282 | -282 | -282 |
| 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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102,425 | 1,219,964 | 1,239,508 | 1,259,679 | 1,275,628 |
| 1. Costs of long-term production, business in progress |
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| 1,115,791 | 1,134,433 | 1,153,541 | 1,170,324 |
| 2. Costs of construction in progress |
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102,425 | 104,172 | 105,075 | 106,138 | 105,304 |
| 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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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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73,879 | 74,786 | 75,834 | 77,043 | 77,867 |
| 1. Long-term prepaid expenses |
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73,240 | 74,121 | 75,209 | 76,393 | 77,267 |
| 2. Deferred income tax assets |
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640 | 665 | 625 | 650 | 600 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,350,324 | 2,749,046 | 2,291,827 | 2,331,707 | 2,335,945 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,309,661 | 1,707,678 | 1,248,325 | 1,288,017 | 1,294,975 |
| I. Current liabilities |
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779,421 | 1,177,438 | 718,085 | 757,777 | 764,735 |
| 1. Borrowings and short-term financial leased liabilities |
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506,057 | 506,057 | 126,726 | 161,726 | 161,726 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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186 | 186 | 186 | 169 | 165 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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1 | 1,724 | 1,339 | 2,191 | 2 |
| 6. Payables to employees |
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18 | 15 | 18 | 742 | |
| 7. Short-term accrued expenses |
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20,787 | 20,423 | 21,673 | 21,197 | 21,743 |
| 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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400 | | | | |
| 11. Other short-term payables |
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250,392 | 647,409 | 567,044 | 570,683 | 580,243 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,580 | 1,623 | 1,099 | 1,069 | 855 |
| 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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530,240 | 530,240 | 530,240 | 530,240 | 530,240 |
| 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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240 | 240 | 240 | 240 | 240 |
| 6. Borrowings and long-term financial leased liabilities |
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530,000 | 530,000 | 530,000 | 530,000 | 530,000 |
| 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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1,040,663 | 1,041,368 | 1,043,501 | 1,043,690 | 1,040,970 |
| I. ShareHolder's equity |
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1,040,663 | 1,041,368 | 1,043,501 | 1,043,690 | 1,040,970 |
| 1. Owner's investment capital |
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900,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| 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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1,566 | 1,566 | 1,566 | 1,566 | 1,566 |
| 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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139,097 | 139,802 | 141,936 | 142,125 | 139,405 |
| - After tax undistributed profit accumulated to the end of prior period |
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134,549 | 133,649 | 133,649 | 133,649 | 139,630 |
| - Profit after tax undistributed this period |
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4,548 | 6,153 | 8,286 | 8,475 | -225 |
| 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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2,350,324 | 2,749,046 | 2,291,827 | 2,331,707 | 2,335,945 |
There is no report.
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