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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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586,466 | 631,495 | 630,897 | 674,262 | 683,102 |
| I. Cash and cash equivalents |
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68,172 | 33,636 | 88,835 | 177,567 | 50,925 |
| 1. Cash |
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68,172 | 33,636 | 68,835 | 127,567 | 50,925 |
| 2. Cash equivalents |
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| | 20,000 | 50,000 | |
| II. Short-term financial investments |
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64,000 | 6,400 | 6,400 | 6,400 | 6,400 |
| 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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64,000 | 6,400 | 6,400 | 6,400 | 6,400 |
| III. Short-term receivables |
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212,783 | 306,011 | 233,243 | 267,314 | 265,594 |
| 1. Short-term receivables of customers |
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158,697 | 218,103 | 147,068 | 211,868 | 174,952 |
| 2. Prepayments to suppliers |
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22,426 | 47,070 | 50,619 | 29,686 | 64,539 |
| 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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34,055 | 43,232 | 37,951 | 28,154 | 28,497 |
| 7. Provision for doubtful short-term receivables |
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-2,395 | -2,395 | -2,395 | -2,395 | -2,395 |
| IV. Inventories |
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288,275 | 273,550 | 293,890 | 217,435 | 347,771 |
| 1. Inventories |
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288,275 | 273,550 | 293,890 | 217,435 | 347,771 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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10,835 | 11,898 | 8,530 | 5,546 | 12,413 |
| 1. Short-term prepaid expenses |
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1,898 | 2,497 | 2,452 | 2,677 | 2,808 |
| 2. Deductible VAT |
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8,204 | 9,401 | 6,077 | 2,869 | 9,586 |
| 3. Taxes and the State Receivables |
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734 | | | | 19 |
| 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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297,458 | 287,039 | 282,920 | 287,191 | 281,098 |
| I. Long-term receivables |
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13,517 | 13,517 | 13,517 | 13,517 | 13,517 |
| 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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13,517 | 13,517 | 13,517 | 13,517 | 13,517 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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181,531 | 169,561 | 160,925 | 166,561 | 157,560 |
| 1. Tangible fixed assets |
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179,540 | 167,762 | 159,300 | 164,797 | 156,035 |
| - Cost |
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881,406 | 879,132 | 882,727 | 900,476 | 903,898 |
| - Accumulated depreciation |
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-701,866 | -711,369 | -723,427 | -735,679 | -747,863 |
| 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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1,991 | 1,798 | 1,624 | 1,764 | 1,525 |
| - Cost |
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5,343 | 5,343 | 5,362 | 5,695 | 5,676 |
| - Accumulated depreciation |
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-3,352 | -3,545 | -3,738 | -3,931 | -4,151 |
| 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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87,272 | 87,699 | 86,755 | 83,480 | 87,235 |
| 1. Costs of long-term production, business in progress |
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69,816 | 69,816 | 69,816 | 69,816 | 69,816 |
| 2. Costs of construction in progress |
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17,457 | 17,883 | 16,939 | 13,664 | 17,420 |
| 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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15,138 | 16,262 | 21,724 | 23,633 | 22,786 |
| 1. Long-term prepaid expenses |
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15,138 | 16,262 | 21,724 | 23,633 | 22,786 |
| 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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883,925 | 918,534 | 913,817 | 961,453 | 964,200 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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754,190 | 784,513 | 774,907 | 814,067 | 812,509 |
| I. Current liabilities |
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395,174 | 425,606 | 415,999 | 455,160 | 453,526 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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208,009 | 209,901 | 197,223 | 254,324 | 243,950 |
| 4. Advances from customers |
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84,153 | 130,067 | 101,165 | 96,373 | 92,882 |
| 5. Taxes and other payables to the State Budget |
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730 | 1,255 | 2,108 | 3,682 | 394 |
| 6. Payables to employees |
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29 | 29 | 29 | 6,533 | 522 |
| 7. Short-term accrued expenses |
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48,160 | 28,769 | 54,980 | 41,127 | 55,950 |
| 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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344 | 29 | | | |
| 11. Other short-term payables |
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53,750 | 55,557 | 60,493 | 53,121 | 59,828 |
| 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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359,015 | 358,907 | 358,907 | 358,907 | 358,983 |
| 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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358,892 | | | | |
| 5. Other long-term payables |
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| 358,892 | 358,892 | 358,892 | 358,892 |
| 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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124 | 16 | 16 | 16 | 92 |
| 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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129,735 | 134,021 | 138,911 | 147,386 | 151,691 |
| I. ShareHolder's equity |
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129,735 | 134,021 | 138,911 | 147,386 | 151,691 |
| 1. Owner's investment capital |
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300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 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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4,707 | 4,707 | 4,707 | 4,707 | 4,707 |
| 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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-174,972 | -170,687 | -165,796 | -157,322 | -153,016 |
| - After tax undistributed profit accumulated to the end of prior period |
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-179,236 | -179,236 | -179,236 | -179,236 | -157,289 |
| - Profit after tax undistributed this period |
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4,263 | 8,549 | 13,439 | 21,914 | 4,273 |
| 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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883,925 | 918,534 | 913,817 | 961,453 | 964,200 |
There is no report.
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