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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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234,105 | 258,159 | 336,765 | 256,688 | 317,070 |
| I. Cash and cash equivalents |
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8,858 | 5,097 | 9,380 | 5,947 | 2,208 |
| 1. Cash |
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8,858 | 5,097 | 9,380 | 5,947 | 2,208 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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53,951 | 87,941 | 154,032 | 101,532 | 132,408 |
| 1. Trading securities |
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17,696 | 24,636 | 24,636 | 24,636 | 24,636 |
| 2. Provision for diminution in value of trading securities |
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-539 | -1,058 | | | |
| 3. Investments holding until maturity |
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36,794 | 64,362 | 129,396 | 76,896 | 107,771 |
| III. Short-term receivables |
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144,167 | 140,250 | 147,960 | 129,511 | 122,325 |
| 1. Short-term receivables of customers |
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126,103 | 115,434 | 117,883 | 138,061 | 122,037 |
| 2. Prepayments to suppliers |
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239,021 | 240,383 | 248,033 | 246,691 | 245,347 |
| 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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450 | 450 | 450 | 450 | 450 |
| 6. Other short-term receivables |
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261,018 | 266,237 | 263,519 | 229,697 | 239,880 |
| 7. Provision for doubtful short-term receivables |
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-482,425 | -482,253 | -481,925 | -485,388 | -485,388 |
| IV. Inventories |
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18,227 | 15,808 | 19,304 | 14,069 | 54,544 |
| 1. Inventories |
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18,227 | 15,808 | 19,304 | 14,069 | 54,544 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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8,902 | 9,063 | 6,088 | 5,629 | 5,586 |
| 1. Short-term prepaid expenses |
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259 | 608 | 439 | 245 | 139 |
| 2. Deductible VAT |
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8,502 | 8,315 | 5,236 | 4,971 | 4,901 |
| 3. Taxes and the State Receivables |
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140 | 140 | 413 | 413 | 547 |
| 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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361,386 | 311,857 | 313,295 | 314,192 | 304,857 |
| I. Long-term receivables |
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139,834 | 99,834 | 99,834 | 99,834 | 99,834 |
| 1. Long-term customer's receivables |
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| 19,734 | | | 19,734 |
| 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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19,734 | | 19,734 | 19,734 | |
| 5. Other long-term receivables |
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120,100 | 80,100 | 80,100 | 80,100 | 80,100 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,555 | 5,385 | 4,326 | 4,220 | 4,171 |
| 1. Tangible fixed assets |
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2,403 | 2,233 | 1,174 | 1,068 | 1,020 |
| - Cost |
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9,222 | 9,383 | 3,573 | 3,323 | 3,323 |
| - Accumulated depreciation |
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-6,819 | -7,149 | -2,398 | -2,255 | -2,303 |
| 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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3,152 | 3,152 | 3,152 | 3,152 | 3,152 |
| - Cost |
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3,152 | 3,152 | 3,152 | 3,152 | 3,152 |
| - Accumulated depreciation |
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| III. Real Estate Investments |
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111,838 | 111,083 | 110,329 | 109,574 | 108,819 |
| - Cost |
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154,869 | 154,869 | 150,100 | 150,100 | 150,100 |
| - Accumulated depreciation |
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-43,031 | -43,786 | -39,772 | -40,527 | -41,281 |
| 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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98,429 | 90,124 | 93,734 | 94,961 | 86,772 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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98,429 | 90,124 | 93,734 | 94,961 | 86,772 |
| 3. Other investments in equity instruments |
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1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,200 | -1,200 | -1,200 | -1,200 | -1,200 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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5,730 | 5,430 | 5,072 | 5,603 | 5,260 |
| 1. Long-term prepaid expenses |
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5,603 | 5,430 | 5,072 | 5,603 | 5,260 |
| 2. Deferred income tax assets |
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127 | | | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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595,490 | 570,016 | 650,060 | 570,880 | 621,928 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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594,639 | 610,053 | 665,219 | 561,644 | 608,524 |
| I. Current liabilities |
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314,755 | 329,632 | 381,315 | 277,808 | 322,228 |
| 1. Borrowings and short-term financial leased liabilities |
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55,772 | 67,591 | 143,715 | 94,584 | 123,870 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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17,582 | 18,073 | 16,450 | 19,370 | 21,164 |
| 4. Advances from customers |
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2,287 | 2,820 | 5,421 | 5,457 | 5,555 |
| 5. Taxes and other payables to the State Budget |
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242 | 1,214 | 6,431 | 5,192 | 5,004 |
| 6. Payables to employees |
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535 | 515 | 470 | 530 | 532 |
| 7. Short-term accrued expenses |
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| 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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47 | 176 | 8 | | |
| 11. Other short-term payables |
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237,947 | 238,899 | 208,477 | 152,330 | 165,759 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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344 | 344 | 344 | 344 | 344 |
| 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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279,884 | 280,421 | 283,903 | 283,836 | 286,296 |
| 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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90,837 | 91,020 | 91,048 | 91,058 | 91,087 |
| 6. Borrowings and long-term financial leased liabilities |
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180,030 | 180,447 | 183,964 | 183,732 | 186,105 |
| 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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9,017 | 8,954 | 8,891 | 9,047 | 9,105 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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852 | -40,037 | -15,159 | 9,236 | 13,404 |
| I. ShareHolder's equity |
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852 | -40,037 | -15,159 | 9,236 | 13,404 |
| 1. Owner's investment capital |
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135,393 | 135,393 | 135,393 | 135,393 | 135,393 |
| 2. Share capital surplus |
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17,148 | 17,148 | 17,148 | 17,148 | 17,148 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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7,262 | 7,262 | 7,262 | 7,262 | 7,262 |
| 5. Treasury shares |
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-1 | -1 | -1 | -1 | -1 |
| 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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23,940 | 23,940 | 23,940 | 23,940 | 23,940 |
| 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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-222,931 | -223,821 | -198,943 | -174,545 | -170,378 |
| - After tax undistributed profit accumulated to the end of prior period |
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-216,802 | -216,904 | -216,904 | -218,097 | -174,710 |
| - Profit after tax undistributed this period |
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-6,129 | -6,917 | 17,961 | 43,552 | 4,332 |
| 12. Investment capital resource for basic construction |
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40,000 | | | | |
| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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41 | 42 | 43 | 39 | 39 |
| 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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595,490 | 570,016 | 650,060 | 570,880 | 621,928 |
There is no report.
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