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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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125,578 | 99,873 | 99,051 | 105,934 | 100,360 |
| I. Cash and cash equivalents |
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28,580 | 8,187 | 7,660 | 14,196 | 5,816 |
| 1. Cash |
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25,580 | 5,187 | 4,660 | 11,196 | 2,816 |
| 2. Cash equivalents |
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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| II. Short-term financial investments |
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4,681 | 6,201 | 6,174 | 6,376 | 3,664 |
| 1. Trading securities |
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6,113 | 3,467 | 3,440 | 3,434 | 716 |
| 2. Provision for diminution in value of trading securities |
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-1,432 | -266 | -266 | -58 | -52 |
| 3. Investments holding until maturity |
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| 3,000 | 3,000 | 3,000 | 3,000 |
| III. Short-term receivables |
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53,727 | 42,902 | 42,790 | 42,950 | 47,500 |
| 1. Short-term receivables of customers |
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3,283 | 3,428 | 3,371 | 3,319 | 3,134 |
| 2. Prepayments to suppliers |
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24,654 | 23,196 | 23,193 | 23,452 | 23,058 |
| 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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11,292 | 10,792 | 10,792 | 10,792 | 10,792 |
| 6. Other short-term receivables |
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66,455 | 56,992 | 56,939 | 56,893 | 66,077 |
| 7. Provision for doubtful short-term receivables |
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-51,957 | -51,506 | -51,506 | -51,506 | -55,561 |
| IV. Inventories |
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18,276 | 22,052 | 22,052 | 22,052 | 23,043 |
| 1. Inventories |
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18,276 | 22,052 | 22,052 | 22,052 | 23,043 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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20,314 | 20,532 | 20,375 | 20,360 | 20,337 |
| 1. Short-term prepaid expenses |
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405 | 406 | 248 | 213 | 108 |
| 2. Deductible VAT |
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13,221 | 13,438 | 13,440 | 13,459 | 13,541 |
| 3. Taxes and the State Receivables |
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6,688 | 6,688 | 6,688 | 6,688 | 6,688 |
| 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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282,484 | 125,865 | 125,258 | 116,262 | 116,258 |
| I. Long-term receivables |
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29,494 | 48,254 | 48,054 | 48,054 | 48,054 |
| 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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29,494 | 48,254 | 48,054 | 48,054 | 48,054 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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3,402 | 1,346 | 1,277 | 1,208 | 1,139 |
| 1. Tangible fixed assets |
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3,402 | 1,346 | 1,277 | 1,208 | 1,139 |
| - Cost |
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6,480 | 2,502 | 2,502 | 2,502 | 2,502 |
| - Accumulated depreciation |
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-3,079 | -1,156 | -1,225 | -1,294 | -1,363 |
| 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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| 12,314 | 12,314 | 12,314 | 12,314 |
| - Cost |
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| 12,314 | | 12,314 | 12,314 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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43,948 | 41,858 | 41,920 | 41,993 | 42,048 |
| 1. Costs of long-term production, business in progress |
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41,744 | | 41,920 | | |
| 2. Costs of construction in progress |
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2,205 | 41,858 | | 41,993 | 42,048 |
| IV. Long-term financial investments |
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204,132 | 22,093 | 21,693 | 12,693 | 12,693 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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202,465 | 18,400 | 18,000 | 9,000 | 9,000 |
| 3. Other investments in equity instruments |
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25,708 | 27,708 | 27,708 | 27,708 | 27,708 |
| 4. Provision for diminution in value of financial long-term investments |
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-24,041 | -24,015 | -24,015 | -24,015 | -24,015 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,508 | | | | 10 |
| 1. Long-term prepaid expenses |
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1,508 | | | | 10 |
| 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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408,062 | 225,739 | 224,308 | 222,196 | 216,618 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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155,649 | 53,940 | 54,019 | 53,853 | 53,748 |
| I. Current liabilities |
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154,762 | 53,814 | 53,901 | 53,681 | 53,628 |
| 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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18,250 | 17,669 | 17,706 | 17,730 | 17,829 |
| 4. Advances from customers |
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3,995 | 3,690 | 3,695 | 3,624 | 3,566 |
| 5. Taxes and other payables to the State Budget |
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104 | 104 | 119 | 122 | 114 |
| 6. Payables to employees |
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3,083 | 3,009 | 3,031 | 2,853 | 2,655 |
| 7. Short-term accrued expenses |
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20,474 | 20,594 | 20,594 | 20,594 | 20,594 |
| 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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108,856 | 8,748 | 8,756 | 8,759 | 8,870 |
| 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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888 | 126 | 118 | 172 | 120 |
| 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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797 | 118 | 118 | 101 | 49 |
| 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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90 | 8 | | 71 | 71 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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252,413 | 171,798 | 170,290 | 168,342 | 162,870 |
| I. ShareHolder's equity |
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252,413 | 171,798 | 170,290 | 168,342 | 162,870 |
| 1. Owner's investment capital |
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500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 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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12,676 | 12,676 | 12,676 | 12,676 | 12,676 |
| 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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-261,452 | -340,878 | -342,386 | -344,334 | -349,806 |
| - After tax undistributed profit accumulated to the end of prior period |
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-260,134 | -259,573 | -259,573 | -259,573 | -348,382 |
| - Profit after tax undistributed this period |
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-1,319 | -81,305 | -82,813 | -84,761 | -1,424 |
| 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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1,189 | | | | |
| 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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408,062 | 225,739 | 224,308 | 222,196 | 216,618 |
There is no report.
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