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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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472,599 | 438,944 | 301,697 | 345,260 | 357,761 |
| I. Cash and cash equivalents |
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60,531 | 107,025 | 13,782 | 43,534 | 31,151 |
| 1. Cash |
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15,389 | 27,025 | 11,782 | 21,534 | 19,151 |
| 2. Cash equivalents |
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45,142 | 80,000 | 2,000 | 22,000 | 12,000 |
| II. Short-term financial investments |
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92,400 | 57,400 | 57,400 | 20,000 | 20,000 |
| 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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92,400 | 57,400 | 57,400 | 20,000 | 20,000 |
| III. Short-term receivables |
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210,926 | 182,096 | 143,181 | 164,372 | 187,346 |
| 1. Short-term receivables of customers |
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111,353 | 99,231 | 94,208 | 92,685 | 104,187 |
| 2. Prepayments to suppliers |
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30,709 | 30,346 | 25,898 | 26,237 | 27,034 |
| 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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69,652 | 53,307 | 23,862 | 46,238 | 56,912 |
| 7. Provision for doubtful short-term receivables |
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-787 | -787 | -787 | -787 | -787 |
| IV. Inventories |
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94,415 | 77,951 | 73,699 | 102,890 | 105,100 |
| 1. Inventories |
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94,460 | 77,996 | 73,744 | 102,935 | 105,145 |
| 2. Provision for decline in value of inventories |
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-45 | -45 | -45 | -45 | -45 |
| V. Other current assets |
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14,327 | 14,472 | 13,636 | 14,464 | 14,164 |
| 1. Short-term prepaid expenses |
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21 | 106 | 81 | 193 | 118 |
| 2. Deductible VAT |
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13,998 | 13,984 | 13,463 | 14,236 | 13,636 |
| 3. Taxes and the State Receivables |
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309 | 381 | 91 | 36 | 410 |
| 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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242,729 | 251,878 | 255,644 | 254,714 | 252,173 |
| I. Long-term receivables |
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4,403 | 4,403 | 4,403 | 4,363 | 4,223 |
| 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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4,403 | 4,403 | 4,403 | 4,363 | 4,223 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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48,834 | 46,643 | 44,640 | 42,628 | 40,634 |
| 1. Tangible fixed assets |
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48,802 | 46,613 | 44,611 | 42,602 | 40,609 |
| - Cost |
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171,924 | 164,153 | 164,153 | 164,153 | 164,153 |
| - Accumulated depreciation |
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-123,123 | -117,540 | -119,542 | -121,552 | -123,544 |
| 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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32 | 30 | 28 | 27 | 25 |
| - Cost |
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307 | 307 | 307 | 307 | 307 |
| - Accumulated depreciation |
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-275 | -277 | -279 | -281 | -283 |
| 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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150,370 | 162,436 | 169,859 | 171,127 | 171,735 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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150,370 | 162,436 | 169,859 | 171,127 | 171,735 |
| 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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39,122 | 38,395 | 36,741 | 36,596 | 35,581 |
| 1. Long-term prepaid expenses |
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39,122 | 38,395 | 36,741 | 36,596 | 35,581 |
| 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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715,328 | 690,822 | 557,341 | 599,974 | 609,934 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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392,700 | 371,073 | 234,177 | 272,684 | 278,908 |
| I. Current liabilities |
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392,700 | 371,073 | 234,177 | 272,684 | 278,908 |
| 1. Borrowings and short-term financial leased liabilities |
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85,685 | 68,792 | 71,515 | 64,463 | 80,530 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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53,826 | 54,863 | 60,896 | 75,410 | 64,913 |
| 4. Advances from customers |
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13,491 | 15,624 | 12,386 | 29,453 | 33,928 |
| 5. Taxes and other payables to the State Budget |
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319 | 1,273 | 2,128 | 841 | 1,069 |
| 6. Payables to employees |
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6,961 | 8,107 | 10,632 | 13,157 | 8,162 |
| 7. Short-term accrued expenses |
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| | | 50 | 440 |
| 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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| | | 184 | 184 |
| 11. Other short-term payables |
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229,851 | 219,852 | 74,076 | 86,594 | 87,177 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,567 | 2,563 | 2,543 | 2,533 | 2,503 |
| 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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322,628 | 319,749 | 323,164 | 327,290 | 331,026 |
| I. ShareHolder's equity |
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322,628 | 319,749 | 323,164 | 327,290 | 331,026 |
| 1. Owner's investment capital |
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124,100 | 124,100 | 124,100 | 124,100 | 124,100 |
| 2. Share capital surplus |
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121,230 | 121,230 | 121,230 | 121,230 | 121,230 |
| 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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69,782 | 69,782 | 69,782 | 69,782 | 69,782 |
| 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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7,515 | 4,636 | 8,052 | 12,177 | 15,913 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,142 | 340 | 340 | 340 | 12,084 |
| - Profit after tax undistributed this period |
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2,373 | 4,296 | 7,712 | 11,837 | 3,829 |
| 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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715,328 | 690,822 | 557,341 | 599,974 | 609,934 |
There is no report.
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