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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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|
726,237 | 724,764 | 724,534 | 723,353 | 723,449 |
| I. Cash and cash equivalents |
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|
1,498 | 111 | 111 | 104 | 191 |
| 1. Cash |
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|
458 | 111 | 111 | 104 | 191 |
| 2. Cash equivalents |
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1,040 | | | | |
| II. Short-term financial investments |
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|
1,606 | 1,530 | 1,300 | | |
| 1. Trading securities |
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5,427 | 5,427 | 5,427 | | |
| 2. Provision for diminution in value of trading securities |
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-3,821 | -3,897 | -4,127 | | |
| 3. Investments holding until maturity |
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| | | | |
| III. Short-term receivables |
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23,000 | 22,988 | 22,988 | 22,988 | 22,988 |
| 1. Short-term receivables of customers |
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|
92 | 92 | 92 | 92 | 92 |
| 2. Prepayments to suppliers |
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22,315 | 22,303 | 22,303 | 22,303 | 22,303 |
| 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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14,071 | 14,071 | 14,071 | 14,071 | 14,071 |
| 7. Provision for doubtful short-term receivables |
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-13,478 | -13,478 | -13,478 | -13,478 | -13,478 |
| IV. Inventories |
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692,665 | 692,665 | 692,665 | 692,790 | 692,790 |
| 1. Inventories |
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692,665 | 692,665 | | 692,790 | 692,790 |
| 2. Provision for decline in value of inventories |
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|
| | 692,665 | | |
| V. Other current assets |
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7,468 | 7,469 | 7,470 | 7,471 | 7,480 |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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7,468 | 7,469 | 7,470 | 7,471 | 7,480 |
| 3. Taxes and the State Receivables |
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| | | | |
| 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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256,464 | 258,681 | 259,223 | 252,747 | 252,747 |
| 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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| | | | |
| 1. Tangible fixed assets |
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| | | | |
| - Cost |
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2,316 | 2,316 | 2,316 | 2,316 | 2,316 |
| - Accumulated depreciation |
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-2,316 | -2,316 | -2,316 | -2,316 | -2,316 |
| 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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423 | 423 | 423 | 423 | 423 |
| - Accumulated depreciation |
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-423 | -423 | -423 | -423 | -423 |
| 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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24,919 | 24,919 | 24,919 | 24,919 | 24,919 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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24,919 | 24,919 | 24,919 | 24,919 | 24,919 |
| IV. Long-term financial investments |
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224,208 | 226,424 | 226,967 | 220,491 | 220,491 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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| 21,350 | | | |
| 3. Other investments in equity instruments |
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241,422 | 220,072 | 241,422 | 231,432 | 231,432 |
| 4. Provision for diminution in value of financial long-term investments |
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-17,215 | -14,998 | -14,455 | -10,942 | -10,942 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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7,338 | 7,338 | 7,337 | 7,337 | 7,337 |
| 1. Long-term prepaid expenses |
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7,338 | 7,338 | 7,337 | 7,337 | 7,337 |
| 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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982,702 | 983,444 | 983,757 | 976,099 | 976,196 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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515,964 | 514,964 | 515,354 | 515,709 | 516,236 |
| I. Current liabilities |
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515,964 | 501,119 | 501,469 | 501,824 | 502,022 |
| 1. Borrowings and short-term financial leased liabilities |
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13,995 | 195 | 195 | 195 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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48,163 | 48,163 | 48,140 | 48,140 | 48,204 |
| 4. Advances from customers |
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256,613 | 256,613 | 256,613 | 256,613 | 256,613 |
| 5. Taxes and other payables to the State Budget |
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1,078 | 1,078 | 1,078 | 1,204 | 1,204 |
| 6. Payables to employees |
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1,732 | 1,732 | 1,732 | 1,732 | 1,732 |
| 7. Short-term accrued expenses |
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5,491 | 5,854 | 6,226 | 6,638 | 6,968 |
| 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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187,623 | 186,215 | 186,215 | 186,032 | 186,032 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,269 | 1,269 | 1,269 | 1,269 | 1,269 |
| 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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| 13,845 | 13,885 | 13,885 | 14,213 |
| 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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| 13,845 | 13,885 | 13,885 | 14,213 |
| 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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466,738 | 468,481 | 468,403 | 460,390 | 459,960 |
| I. ShareHolder's equity |
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466,738 | 468,481 | 468,403 | 460,390 | 459,960 |
| 1. Owner's investment capital |
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531,009 | 531,009 | 531,009 | 531,009 | 531,009 |
| 2. Share capital surplus |
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11,789 | 11,789 | 11,789 | 11,789 | 11,789 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-10,507 | -10,507 | -10,507 | -10,507 | -10,507 |
| 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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10,687 | 10,687 | 10,687 | 10,687 | 10,687 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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4,378 | 4,378 | 4,378 | 4,378 | 4,378 |
| 11. After tax undistributed profit |
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-80,619 | -78,876 | -78,953 | -86,966 | -87,396 |
| - After tax undistributed profit accumulated to the end of prior period |
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-80,393 | -80,393 | -80,393 | -80,393 | -86,966 |
| - Profit after tax undistributed this period |
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-226 | 1,517 | 1,440 | -6,573 | -430 |
| 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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982,702 | 983,444 | 983,757 | 976,099 | 976,196 |
There is no report.
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