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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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133,059 | 133,949 | 129,650 | 133,763 | 124,872 |
| I. Cash and cash equivalents |
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9,150 | 13,095 | 6,416 | 10,045 | 6,706 |
| 1. Cash |
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9,150 | 13,095 | 6,416 | 10,045 | 6,706 |
| 2. Cash equivalents |
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| 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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83,734 | 77,018 | 79,132 | 85,204 | 76,364 |
| 1. Short-term receivables of customers |
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71,107 | 64,084 | 65,441 | 61,054 | 57,952 |
| 2. Prepayments to suppliers |
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6,698 | 7,723 | 8,620 | 6,050 | 4,037 |
| 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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7,564 | 6,847 | 6,708 | 20,337 | 16,613 |
| 7. Provision for doubtful short-term receivables |
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-1,636 | -1,636 | -1,636 | -2,237 | -2,237 |
| IV. Inventories |
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39,281 | 43,128 | 43,453 | 36,984 | 40,616 |
| 1. Inventories |
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39,281 | 43,128 | 43,453 | 36,984 | 40,616 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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895 | 707 | 648 | 1,529 | 1,185 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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895 | 707 | 648 | 1,529 | 1,185 |
| 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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301,766 | 294,693 | 287,273 | 283,584 | 276,968 |
| I. Long-term receivables |
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912 | 912 | 850 | 850 | 850 |
| 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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912 | 912 | 850 | 850 | 850 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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286,282 | 282,765 | 277,050 | 271,785 | 268,322 |
| 1. Tangible fixed assets |
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236,855 | 234,163 | 228,497 | 227,564 | 224,535 |
| - Cost |
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644,172 | 646,591 | 646,691 | 652,419 | 654,526 |
| - Accumulated depreciation |
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-407,317 | -412,427 | -418,194 | -424,854 | -429,991 |
| 2. Fixed assets of financial leasing |
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28,165 | 27,391 | 27,141 | 23,015 | 22,780 |
| - Cost |
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33,159 | 33,159 | 33,159 | 28,032 | 28,032 |
| - Accumulated depreciation |
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-4,994 | -5,768 | -6,018 | -5,017 | -5,251 |
| 3. Intangible fixed assets |
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21,262 | 21,211 | 21,412 | 21,206 | 21,007 |
| - Cost |
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32,084 | 32,084 | 32,472 | 32,472 | 32,472 |
| - Accumulated depreciation |
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-10,822 | -10,873 | -11,060 | -11,267 | -11,466 |
| 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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3,181 | 441 | 481 | 3,092 | 830 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,181 | 441 | 481 | 3,092 | 830 |
| 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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11,391 | 10,575 | 8,892 | 7,857 | 6,966 |
| 1. Long-term prepaid expenses |
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11,391 | 10,575 | 8,892 | 7,857 | 6,966 |
| 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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434,826 | 428,642 | 416,923 | 417,347 | 401,839 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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129,593 | 123,855 | 111,932 | 114,342 | 98,792 |
| I. Current liabilities |
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102,776 | 99,877 | 88,381 | 93,163 | 78,932 |
| 1. Borrowings and short-term financial leased liabilities |
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94,029 | 90,006 | 83,123 | 82,762 | 72,769 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,783 | 6,755 | 2,439 | 6,351 | 4,548 |
| 4. Advances from customers |
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1,008 | 1,994 | 1,019 | 1,044 | 1,133 |
| 5. Taxes and other payables to the State Budget |
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32 | 514 | 1,130 | 73 | |
| 6. Payables to employees |
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722 | 21 | 87 | 75 | |
| 7. Short-term accrued expenses |
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| | | 2,386 | 200 |
| 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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55 | 134 | 180 | 74 | 37 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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148 | 452 | 402 | 397 | 245 |
| 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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26,816 | 23,978 | 23,551 | 21,179 | 19,861 |
| 1. Long-term payables to sellers |
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998 | 998 | 998 | 998 | 998 |
| 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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16,097 | 15,841 | 15,414 | 15,573 | 15,258 |
| 6. Borrowings and long-term financial leased liabilities |
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9,721 | 7,138 | 7,138 | 4,607 | 3,604 |
| 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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305,233 | 304,787 | 304,991 | 303,005 | 303,047 |
| I. ShareHolder's equity |
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305,233 | 304,787 | 304,991 | 303,005 | 303,047 |
| 1. Owner's investment capital |
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293,500 | 293,500 | 293,500 | 293,500 | 293,500 |
| 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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5,168 | 6,082 | 6,082 | 6,082 | 6,082 |
| 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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6,565 | 5,205 | 5,409 | 3,423 | 3,465 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,438 | 5,189 | 5,189 | 3,292 | 3,292 |
| - Profit after tax undistributed this period |
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3,127 | 16 | 220 | 131 | 173 |
| 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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434,826 | 428,642 | 416,923 | 417,347 | 401,839 |
There is no report.
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