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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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592,940 | 521,265 | 551,895 | 572,079 | 616,864 |
| I. Cash and cash equivalents |
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5,899 | 3,741 | 2,611 | 8,156 | 7,349 |
| 1. Cash |
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5,899 | 3,741 | 2,611 | 8,156 | 7,349 |
| 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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84,942 | 71,960 | 71,348 | 80,699 | 80,352 |
| 1. Short-term receivables of customers |
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70,314 | 61,915 | 59,768 | 74,031 | 76,680 |
| 2. Prepayments to suppliers |
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1,051 | 180 | 1,032 | 994 | 994 |
| 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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19,655 | 15,942 | 16,625 | 11,751 | 8,756 |
| 7. Provision for doubtful short-term receivables |
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-6,078 | -6,078 | -6,078 | -6,078 | -6,078 |
| IV. Inventories |
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494,783 | 444,298 | 474,537 | 480,524 | 523,758 |
| 1. Inventories |
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494,783 | 444,298 | 474,537 | 480,524 | 523,758 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,316 | 1,267 | 3,399 | 2,700 | 5,405 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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5,906 | 148 | 2,169 | 1,591 | 4,602 |
| 3. Taxes and the State Receivables |
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1,410 | 1,118 | 1,230 | 1,108 | 803 |
| 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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81,874 | 80,103 | 78,220 | 76,418 | 74,674 |
| 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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69,608 | 68,003 | 66,402 | 65,441 | 63,840 |
| 1. Tangible fixed assets |
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65,358 | 63,753 | 62,152 | 60,551 | 58,950 |
| - Cost |
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158,583 | 158,403 | 157,983 | 157,983 | 157,983 |
| - Accumulated depreciation |
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-93,225 | -94,650 | -95,831 | -97,432 | -99,033 |
| 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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4,250 | 4,250 | 4,250 | 4,890 | 4,890 |
| - Cost |
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6,126 | 6,126 | 6,126 | 6,766 | 6,766 |
| - Accumulated depreciation |
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-1,876 | -1,876 | -1,876 | -1,876 | -1,876 |
| 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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640 | 640 | 640 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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640 | 640 | 640 | | |
| 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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11,625 | 11,459 | 11,178 | 10,977 | 10,834 |
| 1. Long-term prepaid expenses |
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11,625 | 11,459 | 11,178 | 10,977 | 10,834 |
| 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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674,814 | 601,367 | 630,115 | 648,497 | 691,538 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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426,111 | 351,549 | 379,401 | 397,302 | 439,116 |
| I. Current liabilities |
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423,178 | 348,795 | 376,752 | 394,653 | 436,467 |
| 1. Borrowings and short-term financial leased liabilities |
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339,476 | 298,620 | 338,239 | 362,811 | 406,701 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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79,832 | 46,317 | 34,716 | 28,655 | 22,386 |
| 4. Advances from customers |
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1,535 | 685 | 1,529 | 1,275 | 5,685 |
| 5. Taxes and other payables to the State Budget |
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2 | 523 | 2 | 2 | 2 |
| 6. Payables to employees |
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560 | 511 | 546 | | 513 |
| 7. Short-term accrued expenses |
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| 246 | | 456 | |
| 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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1,773 | 1,894 | 1,720 | 1,455 | 1,179 |
| 11. Other short-term payables |
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| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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2,934 | 2,754 | 2,649 | 2,649 | 2,649 |
| 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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2,934 | 2,754 | 2,649 | 2,649 | 2,649 |
| 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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248,703 | 249,818 | 250,714 | 251,195 | 252,423 |
| I. ShareHolder's equity |
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248,703 | 249,818 | 250,714 | 251,195 | 252,423 |
| 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 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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| 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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98,703 | 99,818 | 100,714 | 101,195 | 102,423 |
| - After tax undistributed profit accumulated to the end of prior period |
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96,748 | 96,748 | 96,748 | 96,748 | 101,195 |
| - Profit after tax undistributed this period |
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1,954 | 3,070 | 3,966 | 4,446 | 1,228 |
| 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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674,814 | 601,367 | 630,115 | 648,497 | 691,538 |
There is no report.
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