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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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342,016 | 392,349 | 299,208 | 251,437 | 235,961 |
| I. Cash and cash equivalents |
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4,873 | 2,047 | 3,285 | 8,641 | 1,904 |
| 1. Cash |
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4,873 | 2,047 | 3,285 | 8,641 | 1,904 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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10 | 10 | | | |
| 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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10 | 10 | | | |
| III. Short-term receivables |
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116,703 | 156,853 | 104,014 | 44,323 | 92,805 |
| 1. Short-term receivables of customers |
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95,564 | 144,661 | 92,736 | 29,773 | 65,206 |
| 2. Prepayments to suppliers |
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21,845 | 12,995 | 12,093 | 15,358 | 28,416 |
| 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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944 | 846 | 834 | 841 | 833 |
| 7. Provision for doubtful short-term receivables |
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-1,649 | -1,649 | -1,649 | -1,649 | -1,649 |
| IV. Inventories |
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173,097 | 197,515 | 161,467 | 183,091 | 120,706 |
| 1. Inventories |
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173,097 | 197,515 | 161,467 | 183,091 | 120,706 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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47,333 | 35,923 | 30,442 | 15,382 | 20,546 |
| 1. Short-term prepaid expenses |
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23,469 | 16,715 | 16,934 | 3,378 | 17,680 |
| 2. Deductible VAT |
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23,864 | 19,208 | 13,507 | 12,004 | 2,866 |
| 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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1,615,709 | 1,598,701 | 1,575,404 | 1,544,139 | 1,513,964 |
| 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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1,413,467 | 1,406,942 | 1,389,985 | 1,365,058 | 1,341,986 |
| 1. Tangible fixed assets |
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1,413,467 | 1,406,942 | 1,389,985 | 1,365,058 | 1,341,986 |
| - Cost |
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2,021,072 | 2,039,135 | 2,045,550 | 2,045,550 | 2,047,428 |
| - Accumulated depreciation |
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-607,605 | -632,193 | -655,565 | -680,492 | -705,442 |
| 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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153 | 153 | 153 | 153 | 153 |
| - Accumulated depreciation |
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-153 | -153 | -153 | -153 | -153 |
| 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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6,264 | | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,264 | | | | |
| 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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195,978 | 191,758 | 185,419 | 179,081 | 171,978 |
| 1. Long-term prepaid expenses |
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195,978 | 191,758 | 185,419 | 179,081 | 171,978 |
| 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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1,957,725 | 1,991,049 | 1,874,613 | 1,795,575 | 1,749,926 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,283,918 | 1,315,221 | 1,196,307 | 1,114,649 | 1,068,546 |
| I. Current liabilities |
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799,705 | 940,486 | 800,110 | 749,651 | 724,362 |
| 1. Borrowings and short-term financial leased liabilities |
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545,839 | 587,152 | 608,313 | 570,063 | 568,952 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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168,323 | 247,707 | 119,433 | 116,178 | 39,702 |
| 4. Advances from customers |
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53,098 | 72,094 | 38,240 | 35,005 | 79,941 |
| 5. Taxes and other payables to the State Budget |
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12,696 | 6,338 | 2,568 | 9,435 | 10,251 |
| 6. Payables to employees |
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4,573 | 4,346 | 4,343 | 4,462 | 4,216 |
| 7. Short-term accrued expenses |
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13,621 | 20,690 | 25,362 | 12,998 | 17,960 |
| 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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1,555 | 2,158 | 1,852 | 1,510 | 3,340 |
| 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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484,212 | 374,735 | 396,198 | 364,998 | 344,184 |
| 1. Long-term payables to sellers |
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13,809 | 13,835 | 29,719 | 50,255 | 50,255 |
| 2. Long-term accrued expenses |
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| | | 9,962 | 9,962 |
| 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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470,403 | 360,900 | 366,479 | 304,781 | 283,967 |
| 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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673,808 | 675,828 | 678,305 | 680,926 | 681,379 |
| I. ShareHolder's equity |
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673,808 | 675,828 | 678,305 | 680,926 | 681,379 |
| 1. Owner's investment capital |
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578,390 | 578,390 | 578,390 | 578,390 | 578,390 |
| 2. Share capital surplus |
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7,406 | 7,406 | 7,406 | 7,406 | 7,406 |
| 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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59,383 | 59,383 | 59,383 | 59,383 | 59,383 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2 | 2 | 2 | 2 | 2 |
| 11. After tax undistributed profit |
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28,627 | 30,647 | 33,124 | 35,745 | 36,198 |
| - After tax undistributed profit accumulated to the end of prior period |
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27,986 | 27,986 | 27,986 | 27,986 | 35,859 |
| - Profit after tax undistributed this period |
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641 | 2,661 | 5,138 | 7,759 | 340 |
| 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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1,957,725 | 1,991,049 | 1,874,613 | 1,795,575 | 1,749,926 |
There is no report.
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