|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
164,718 | 217,594 | 206,271 | 198,564 | 191,660 |
| I. Cash and cash equivalents |
|
|
8,632 | 53,661 | 1,844 | 66,932 | 16,314 |
| 1. Cash |
|
|
8,632 | 3,661 | 1,844 | 16,932 | 16,314 |
| 2. Cash equivalents |
|
|
| 50,000 | | 50,000 | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
48,924 | 47,040 | 126,096 | 61,031 | 97,787 |
| 1. Short-term receivables of customers |
|
|
43,617 | 45,111 | 104,097 | 60,512 | 81,023 |
| 2. Prepayments to suppliers |
|
|
2,510 | 1,115 | 21,566 | 25 | 16,655 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
2,796 | 815 | 433 | 494 | 108 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
105,059 | 114,377 | 73,878 | 70,244 | 75,264 |
| 1. Inventories |
|
|
105,059 | 114,377 | 73,878 | 70,244 | 75,264 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
2,102 | 2,516 | 4,453 | 357 | 2,296 |
| 1. Short-term prepaid expenses |
|
|
465 | 412 | 258 | 98 | 1,551 |
| 2. Deductible VAT |
|
|
1,637 | 1,845 | 3,936 | | 486 |
| 3. Taxes and the State Receivables |
|
|
| 259 | 259 | 259 | 259 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
272,176 | 211,927 | 205,971 | 199,870 | 195,701 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
213,988 | 208,489 | 202,989 | 196,633 | 192,677 |
| 1. Tangible fixed assets |
|
|
213,920 | 208,431 | 202,941 | 196,595 | 192,649 |
| - Cost |
|
|
289,860 | 289,860 | 289,860 | 289,860 | 289,860 |
| - Accumulated depreciation |
|
|
-75,940 | -81,430 | -86,919 | -93,265 | -97,211 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
68 | 58 | 48 | 38 | 28 |
| - Cost |
|
|
203 | 203 | 203 | 203 | 203 |
| - Accumulated depreciation |
|
|
-134 | -144 | -155 | -165 | -175 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
54,000 | 120 | 120 | 525 | 525 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
54,000 | 120 | 120 | 525 | 525 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
4,188 | 3,319 | 2,862 | 2,712 | 2,500 |
| 1. Long-term prepaid expenses |
|
|
4,188 | 3,319 | 2,862 | 2,712 | 2,500 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
436,893 | 429,522 | 412,243 | 398,433 | 387,362 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
158,976 | 162,021 | 156,859 | 152,215 | 144,508 |
| I. Current liabilities |
|
|
86,869 | 89,914 | 84,753 | 106,952 | 99,246 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
78,839 | 44,914 | 19,650 | 77,442 | 83,258 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
3,465 | 8,853 | 5,328 | 4,332 | 1,654 |
| 4. Advances from customers |
|
|
3,974 | 3,887 | 3,919 | 8,912 | 3,798 |
| 5. Taxes and other payables to the State Budget |
|
|
216 | 61 | 5,274 | 742 | 94 |
| 6. Payables to employees |
|
|
375 | 402 | 575 | 619 | 719 |
| 7. Short-term accrued expenses |
|
|
| 111 | 111 | 223 | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
| 31,684 | 49,895 | 14,681 | 9,723 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
72,107 | 72,107 | 72,107 | 45,263 | 45,263 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
72,107 | 72,107 | 72,107 | 45,263 | 45,263 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
277,918 | 267,501 | 255,383 | 246,218 | 242,853 |
| I. ShareHolder's equity |
|
|
277,918 | 267,501 | 255,383 | 246,218 | 242,853 |
| 1. Owner's investment capital |
|
|
276,059 | 276,059 | 276,059 | 276,059 | 276,059 |
| 2. Share capital surplus |
|
|
-157 | -157 | -157 | -157 | -157 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
2,015 | -8,401 | -20,519 | -29,684 | -33,049 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
6,765 | 6,765 | 6,765 | 6,765 | -29,768 |
| - Profit after tax undistributed this period |
|
|
-4,750 | -15,166 | -27,284 | -36,449 | -3,281 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
436,893 | 429,522 | 412,243 | 398,433 | 387,362 |
There is no report.
|
|