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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 |
|
|
320,591 | 311,166 | 318,858 | 313,940 | 308,357 |
| I. Cash and cash equivalents |
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|
45,465 | 163 | 7,887 | 5,007 | 3,173 |
| 1. Cash |
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149 | 163 | 7,887 | 5,007 | 3,173 |
| 2. Cash equivalents |
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|
45,316 | | | | |
| II. Short-term financial investments |
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|
| 45,316 | 45,316 | 45,316 | 45,316 |
| 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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| 45,316 | 45,316 | 45,316 | 45,316 |
| III. Short-term receivables |
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115,619 | 100,926 | 98,868 | 96,967 | 92,971 |
| 1. Short-term receivables of customers |
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132,946 | 153,597 | 115,701 | 114,948 | 118,566 |
| 2. Prepayments to suppliers |
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2,259 | 2,280 | 2,239 | 2,239 | 2,239 |
| 3. Short-term intercompany receivables |
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| | | | |
| 4. Receivables according to the progress of construction contracts |
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22,907 | | 18,814 | 20,489 | 15,047 |
| 5. Receivables on short-term loans |
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| | | | |
| 6. Other short-term receivables |
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23,512 | 12,141 | 29,205 | 30,099 | 29,040 |
| 7. Provision for doubtful short-term receivables |
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-66,004 | -67,092 | -67,092 | -70,808 | -71,921 |
| IV. Inventories |
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158,057 | 163,642 | 164,788 | 164,653 | 164,793 |
| 1. Inventories |
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158,057 | 163,642 | 164,788 | 164,935 | 165,074 |
| 2. Provision for decline in value of inventories |
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|
| | | -281 | -281 |
| V. Other current assets |
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1,450 | 1,118 | 2,000 | 1,996 | 2,105 |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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| 1,118 | 2,000 | 1,996 | 2,105 |
| 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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1,450 | | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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4,622 | 16,837 | 16,416 | 16,048 | 15,733 |
| I. Long-term receivables |
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| 12,897 | 12,897 | 12,897 | 12,897 |
| 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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| 12,897 | 12,897 | 12,897 | 12,897 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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2,844 | 2,162 | 1,741 | 1,373 | 1,068 |
| 1. Tangible fixed assets |
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2,844 | 2,162 | 1,741 | 1,373 | 1,068 |
| - Cost |
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64,643 | 64,643 | 64,643 | 63,963 | 63,963 |
| - Accumulated depreciation |
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-61,798 | -62,481 | -62,902 | -62,590 | -62,894 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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1,778 | 1,778 | 1,778 | 1,778 | 1,768 |
| 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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2,940 | 2,940 | 2,940 | 2,940 | 2,940 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,162 | -1,162 | -1,162 | -1,162 | -1,172 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| | | | |
| 1. Long-term prepaid expenses |
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| | | | |
| 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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325,213 | 328,002 | 335,274 | 329,988 | 324,091 |
| CAPITAL RESOURCES |
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| | | | |
| A. LIABILITIES |
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162,872 | 168,825 | 180,695 | 193,695 | 189,277 |
| I. Current liabilities |
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162,872 | 156,187 | 168,077 | 181,089 | 176,672 |
| 1. Borrowings and short-term financial leased liabilities |
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500 | 500 | 300 | 200 | 150 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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70,953 | 75,535 | 74,035 | 72,298 | 70,652 |
| 4. Advances from customers |
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18,653 | 18,891 | 18,732 | 19,407 | 18,797 |
| 5. Taxes and other payables to the State Budget |
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28,103 | 29,781 | 25,282 | 39,218 | 38,816 |
| 6. Payables to employees |
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315 | 341 | 277 | 286 | 330 |
| 7. Short-term accrued expenses |
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1,141 | 1,638 | 19,993 | 23,387 | 22,679 |
| 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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30,524 | 29,461 | 29,421 | 26,286 | 25,241 |
| 12. Provision for short term payables |
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12,637 | | | | |
| 13. Bonus and welfare fund |
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46 | 41 | 38 | 7 | 7 |
| 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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| 12,637 | 12,618 | 12,606 | 12,606 |
| 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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| 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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| 12,637 | 12,618 | 12,606 | 12,606 |
| 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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162,341 | 159,178 | 154,579 | 136,293 | 134,813 |
| I. ShareHolder's equity |
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162,341 | 159,178 | 154,579 | 136,293 | 134,813 |
| 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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14,519 | 14,519 | 14,519 | 14,519 | 14,519 |
| 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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-152,178 | -155,341 | -159,940 | -178,226 | -179,706 |
| - After tax undistributed profit accumulated to the end of prior period |
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-145,320 | -144,951 | -144,983 | -159,083 | -178,424 |
| - Profit after tax undistributed this period |
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-6,858 | -10,391 | -14,957 | -19,143 | -1,282 |
| 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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325,213 | 328,002 | 335,274 | 329,988 | 324,091 |
There is no report.
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