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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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218,794 | 198,747 | 203,984 | 179,426 | 167,147 |
| I. Cash and cash equivalents |
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324 | 310 | 1,104 | 8,290 | 16,858 |
| 1. Cash |
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324 | 310 | 1,104 | 8,290 | 16,858 |
| 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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81,654 | 67,600 | 74,864 | 50,204 | 38,742 |
| 1. Short-term receivables of customers |
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68,158 | 56,230 | 63,100 | 49,625 | 38,389 |
| 2. Prepayments to suppliers |
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15,495 | 13,470 | 13,865 | 8,200 | 7,974 |
| 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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100 | | | | |
| 7. Provision for doubtful short-term receivables |
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-2,100 | -2,100 | -2,100 | -7,621 | -7,621 |
| IV. Inventories |
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108,078 | 102,322 | 99,133 | 94,279 | 86,819 |
| 1. Inventories |
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108,078 | 102,322 | 99,133 | 94,279 | 86,819 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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28,738 | 28,514 | 28,883 | 26,654 | 24,729 |
| 1. Short-term prepaid expenses |
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3 | 64 | 45 | 34 | 17 |
| 2. Deductible VAT |
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27,690 | 27,484 | 27,887 | 26,620 | 24,713 |
| 3. Taxes and the State Receivables |
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1,045 | 967 | 951 | | |
| 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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476,629 | 484,648 | 495,653 | 505,314 | 509,380 |
| 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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72,538 | 71,021 | 69,553 | 67,791 | 66,348 |
| 1. Tangible fixed assets |
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72,538 | 71,021 | 69,553 | 67,791 | 66,348 |
| - Cost |
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130,076 | 130,076 | 128,621 | 128,102 | 128,102 |
| - Accumulated depreciation |
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-57,538 | -59,055 | -59,068 | -60,311 | -61,754 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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394,753 | 404,950 | 418,009 | 430,397 | 436,467 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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394,753 | 404,950 | 418,009 | 430,397 | 436,467 |
| IV. Long-term financial investments |
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6,325 | 6,280 | 6,280 | 5,897 | 5,909 |
| 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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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,675 | -3,720 | -3,720 | -4,103 | -4,091 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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3,012 | 2,397 | 1,811 | 1,229 | 656 |
| 1. Long-term prepaid expenses |
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3,012 | 2,397 | 1,811 | 1,229 | 656 |
| 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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695,423 | 683,395 | 699,637 | 684,740 | 676,527 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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267,601 | 255,468 | 271,650 | 251,586 | 231,717 |
| I. Current liabilities |
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206,526 | 194,392 | 210,575 | 192,593 | 177,939 |
| 1. Borrowings and short-term financial leased liabilities |
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57,300 | 73,800 | 102,300 | 98,581 | 84,033 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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50,334 | 21,124 | 17,819 | 16,703 | 13,254 |
| 4. Advances from customers |
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| | | | 12,890 |
| 5. Taxes and other payables to the State Budget |
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82 | 55 | | 570 | 2,898 |
| 6. Payables to employees |
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| | | 1,164 | |
| 7. Short-term accrued expenses |
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3,309 | 3,914 | 4,956 | 4,774 | 5,364 |
| 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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| 11. Other short-term payables |
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95,500 | 95,500 | 85,500 | 70,800 | 59,500 |
| 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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61,075 | 61,075 | 61,075 | 58,994 | 53,778 |
| 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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30,775 | 30,775 | 30,775 | 30,775 | 30,775 |
| 6. Borrowings and long-term financial leased liabilities |
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30,301 | 30,301 | 30,301 | 28,219 | 23,003 |
| 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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427,822 | 427,927 | 427,987 | 433,154 | 444,811 |
| I. ShareHolder's equity |
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427,822 | 427,927 | 427,987 | 433,154 | 444,811 |
| 1. Owner's investment capital |
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421,745 | 421,745 | 421,745 | 421,745 | 421,745 |
| 2. Share capital surplus |
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206 | 206 | 206 | 206 | 206 |
| 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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5,871 | 5,976 | 6,036 | 11,202 | 22,859 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,165 | 5,165 | 5,165 | 5,165 | 11,058 |
| - Profit after tax undistributed this period |
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706 | 810 | 871 | 6,037 | 11,801 |
| 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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695,423 | 683,395 | 699,637 | 684,740 | 676,527 |
There is no report.
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