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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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327,983 | 327,236 | 323,852 | 300,074 | 297,493 |
| I. Cash and cash equivalents |
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30,508 | 54,177 | 50,175 | 24,773 | 24,772 |
| 1. Cash |
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20,508 | 43,917 | 39,789 | 14,288 | 14,206 |
| 2. Cash equivalents |
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10,000 | 10,260 | 10,386 | 10,486 | 10,565 |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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68,835 | 46,648 | 60,774 | 62,725 | 66,085 |
| 1. Short-term receivables of customers |
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160,456 | 138,815 | 154,710 | 153,669 | 150,203 |
| 2. Prepayments to suppliers |
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3,415 | 2,652 | 1,516 | 3,274 | 9,843 |
| 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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1,701 | 1,917 | 1,284 | 1,391 | 1,649 |
| 7. Provision for doubtful short-term receivables |
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-96,736 | -96,736 | -96,736 | -95,609 | -95,609 |
| IV. Inventories |
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223,347 | 218,202 | 206,572 | 207,298 | 200,792 |
| 1. Inventories |
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223,347 | 218,202 | 206,572 | 207,298 | 200,792 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,293 | 8,208 | 6,331 | 5,277 | 5,844 |
| 1. Short-term prepaid expenses |
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3,017 | 3,631 | 2,782 | 2,807 | 3,828 |
| 2. Deductible VAT |
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1,871 | 4,272 | 3,332 | 2,349 | 1,865 |
| 3. Taxes and the State Receivables |
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405 | 306 | 217 | 121 | 150 |
| 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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95,820 | 94,510 | 94,490 | 91,911 | 94,202 |
| 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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74,404 | 73,624 | 72,428 | 69,924 | 72,215 |
| 1. Tangible fixed assets |
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71,439 | 70,669 | 69,483 | 66,919 | 69,225 |
| - Cost |
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260,423 | 262,148 | 262,204 | 262,344 | 267,535 |
| - Accumulated depreciation |
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-188,985 | -191,480 | -192,721 | -195,425 | -198,311 |
| 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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2,966 | 2,955 | 2,945 | 3,006 | 2,990 |
| - Cost |
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5,315 | 5,315 | 5,315 | 5,391 | 5,391 |
| - Accumulated depreciation |
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-2,349 | -2,360 | -2,371 | -2,386 | -2,401 |
| 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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428 | 398 | 75 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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428 | 398 | 75 | | |
| IV. Long-term financial investments |
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20,987 | 20,487 | 21,987 | 21,987 | 21,987 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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18,366 | 18,366 | 18,366 | 18,366 | 18,366 |
| 3. Other investments in equity instruments |
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2,122 | 2,122 | 2,122 | 2,122 | 2,122 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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500 | | 1,500 | 1,500 | 1,500 |
| 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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423,803 | 421,745 | 418,342 | 391,985 | 391,695 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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300,449 | 298,191 | 294,681 | 268,149 | 269,700 |
| I. Current liabilities |
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287,542 | 286,778 | 284,661 | 259,522 | 262,411 |
| 1. Borrowings and short-term financial leased liabilities |
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228,297 | 229,841 | 253,336 | 205,328 | 243,734 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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18,273 | 16,798 | 8,670 | 8,523 | 10,758 |
| 4. Advances from customers |
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6 | 1,508 | 28 | 2,195 | 18 |
| 5. Taxes and other payables to the State Budget |
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9 | 15 | 15 | 10 | 11 |
| 6. Payables to employees |
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4,022 | 5,292 | 7,037 | 10,290 | 2,355 |
| 7. Short-term accrued expenses |
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2,770 | 2,839 | 3,145 | 1,656 | 1,283 |
| 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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181 | 405 | 544 | 160 | 231 |
| 11. Other short-term payables |
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33,282 | 29,443 | 11,261 | 30,748 | 3,411 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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702 | 637 | 626 | 613 | 611 |
| 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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12,907 | 11,413 | 10,020 | 8,627 | 7,289 |
| 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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12,907 | 11,413 | 10,020 | 8,627 | 7,289 |
| 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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123,354 | 123,554 | 123,660 | 123,837 | 121,995 |
| I. ShareHolder's equity |
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123,354 | 123,554 | 123,660 | 123,837 | 121,995 |
| 1. Owner's investment capital |
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120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 2. Share capital surplus |
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-102 | -102 | -102 | -102 | -102 |
| 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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11,388 | 11,388 | 11,388 | 11,388 | 11,388 |
| 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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-7,932 | -7,733 | -7,626 | -7,450 | -9,291 |
| - After tax undistributed profit accumulated to the end of prior period |
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-8,168 | -8,168 | -8,168 | -8,168 | -7,450 |
| - Profit after tax undistributed this period |
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236 | 435 | 541 | 718 | -1,842 |
| 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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423,803 | 421,745 | 418,342 | 391,985 | 391,695 |
There is no report.
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