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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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754,600 | 1,253,441 | 1,290,088 | 1,046,854 | 862,778 |
| I. Cash and cash equivalents |
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30,618 | 22,745 | 13,873 | 48,966 | 10,444 |
| 1. Cash |
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30,618 | 22,745 | 13,873 | 48,966 | 10,444 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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9,552 | 7,223 | 7,223 | 7,160 | 7,160 |
| 1. Trading securities |
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5,065 | 2,580 | 2,580 | 2,580 | 2,580 |
| 2. Provision for diminution in value of trading securities |
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-514 | -357 | -357 | -420 | -420 |
| 3. Investments holding until maturity |
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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| III. Short-term receivables |
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241,634 | 355,837 | 393,377 | 373,373 | 281,539 |
| 1. Short-term receivables of customers |
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224,246 | 322,184 | 353,560 | 326,549 | 236,735 |
| 2. Prepayments to suppliers |
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8,211 | 14,475 | 7,701 | 13,799 | 17,785 |
| 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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9,240 | 19,242 | 32,180 | 33,089 | 27,083 |
| 7. Provision for doubtful short-term receivables |
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-64 | -64 | -64 | -64 | -64 |
| IV. Inventories |
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461,118 | 850,631 | 854,813 | 603,932 | 548,634 |
| 1. Inventories |
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461,198 | 850,711 | 854,893 | 604,012 | 548,713 |
| 2. Provision for decline in value of inventories |
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-80 | -80 | -80 | -80 | -80 |
| V. Other current assets |
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11,678 | 17,005 | 20,801 | 13,423 | 15,000 |
| 1. Short-term prepaid expenses |
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479 | 600 | 1,454 | 1,079 | 625 |
| 2. Deductible VAT |
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11,198 | 16,405 | 19,347 | 12,343 | 14,376 |
| 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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503,939 | 493,944 | 493,953 | 482,724 | 472,265 |
| I. Long-term receivables |
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5,916 | 5,946 | 6,126 | 6,116 | 6,256 |
| 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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5,916 | 5,946 | 6,126 | 6,116 | 6,256 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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452,349 | 440,617 | 441,247 | 432,395 | 423,786 |
| 1. Tangible fixed assets |
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414,752 | 403,268 | 404,145 | 395,541 | 387,180 |
| - Cost |
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719,289 | 718,322 | 730,686 | 733,853 | 737,231 |
| - Accumulated depreciation |
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-304,536 | -315,054 | -326,541 | -338,312 | -350,051 |
| 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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37,597 | 37,349 | 37,101 | 36,854 | 36,606 |
| - Cost |
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41,681 | 41,681 | 41,681 | 41,681 | 41,681 |
| - Accumulated depreciation |
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-4,084 | -4,332 | -4,580 | -4,827 | -5,075 |
| 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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40 | 4,334 | 4,694 | 4,694 | 1,394 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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40 | 4,334 | 4,694 | 4,694 | 1,394 |
| 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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45,635 | 43,047 | 41,887 | 39,519 | 40,830 |
| 1. Long-term prepaid expenses |
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45,635 | 43,047 | 41,887 | 39,519 | 40,830 |
| 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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1,258,539 | 1,747,385 | 1,784,041 | 1,529,578 | 1,335,043 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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911,291 | 1,393,834 | 1,428,110 | 1,174,649 | 991,003 |
| I. Current liabilities |
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717,985 | 1,220,287 | 1,247,563 | 1,021,862 | 845,216 |
| 1. Borrowings and short-term financial leased liabilities |
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641,027 | 1,084,756 | 1,055,333 | 897,521 | 741,727 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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26,820 | 56,907 | 50,321 | 46,745 | 53,280 |
| 4. Advances from customers |
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6,750 | 20,322 | 9,491 | 9,798 | 13,860 |
| 5. Taxes and other payables to the State Budget |
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396 | 1,928 | 1,941 | 5,664 | 20 |
| 6. Payables to employees |
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23,976 | 36,052 | 31,779 | 39,188 | 21,867 |
| 7. Short-term accrued expenses |
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2,871 | 4,034 | 2,674 | 7,352 | 869 |
| 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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2,172 | 2,315 | 82,052 | 1,811 | 1,584 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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13,973 | 13,973 | 13,973 | 13,783 | 12,008 |
| 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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193,306 | 173,546 | 180,546 | 152,787 | 145,787 |
| 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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193,306 | 173,546 | 180,546 | 152,787 | 145,787 |
| 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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347,249 | 353,552 | 355,932 | 354,929 | 344,041 |
| I. ShareHolder's equity |
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347,249 | 353,552 | 355,932 | 354,929 | 344,041 |
| 1. Owner's investment capital |
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216,112 | 216,112 | 216,112 | 216,112 | 216,112 |
| 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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-4 | -4 | -4 | -4 | -4 |
| 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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123,882 | 123,882 | 123,882 | 123,882 | 127,510 |
| 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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7,259 | 13,562 | 15,942 | 14,939 | 423 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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| 13,562 | | | |
| 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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1,258,539 | 1,747,385 | 1,784,041 | 1,529,578 | 1,335,043 |
There is no report.
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