|
|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
585,947 | 464,735 | 450,157 | 655,579 | 424,417 |
 | I. Cash and cash equivalents |
|
|
259,797 | 24,252 | 18,767 | 102,864 | 137,710 |
 | 1. Cash |
|
|
59,797 | 24,252 | 18,767 | 32,864 | 47,710 |
 | 2. Cash equivalents |
|
|
200,000 | | | 70,000 | 90,000 |
 | II. Short-term financial investments |
|
|
31 | 21,021 | 5,343 | 22 | 22 |
 | 1. Trading securities |
|
|
38 | 21,463 | 5,954 | 38 | 38 |
 | 2. Provision for diminution in value of trading securities |
|
|
-7 | -442 | -612 | -15 | -15 |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
293,228 | 384,608 | 389,646 | 516,873 | 252,307 |
 | 1. Short-term receivables of customers |
|
|
82,644 | 121,709 | 140,567 | 194,267 | 205,332 |
 | 2. Prepayments to suppliers |
|
|
99,661 | 35,510 | 69,829 | 93,430 | 13,915 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | 23,000 | 14,000 | 32,300 |
 | 6. Other short-term receivables |
|
|
153,136 | 272,401 | 193,562 | 251,488 | 30,851 |
 | 7. Provision for doubtful short-term receivables |
|
|
-42,212 | -45,012 | -37,312 | -36,312 | -30,092 |
 | IV. Inventories |
|
|
28,555 | 28,555 | 29,170 | 28,561 | 27,181 |
 | 1. Inventories |
|
|
28,555 | 28,555 | 29,170 | 28,561 | 27,181 |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
4,335 | 6,298 | 7,231 | 7,260 | 7,197 |
 | 1. Short-term prepaid expenses |
|
|
154 | 183 | 60 | 133 | 96 |
 | 2. Deductible VAT |
|
|
4,052 | 5,884 | 7,040 | 6,995 | 6,970 |
 | 3. Taxes and the State Receivables |
|
|
129 | 232 | 132 | 132 | 132 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,022,878 | 1,129,436 | 1,165,812 | 827,739 | 240,622 |
 | I. Long-term receivables |
|
|
996,713 | 1,101,028 | 1,137,479 | 799,479 | 219,649 |
 | 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 |
|
|
996,713 | 1,101,028 | 1,137,479 | 799,479 | 219,649 |
 | 6. Provision for doubtful long-term receivables |
|
|
| | | | |
 | II. Fixed assets |
|
|
27 | 1,605 | 1,544 | 1,484 | 1,424 |
 | 1. Tangible fixed assets |
|
|
27 | 1,605 | 1,544 | 1,484 | 1,424 |
 | - Cost |
|
|
3,579 | 5,178 | 5,178 | 5,178 | 5,067 |
 | - Accumulated depreciation |
|
|
-3,552 | -3,574 | -3,634 | -3,694 | -3,643 |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
47 | 47 | 47 | 47 | 47 |
 | - Accumulated depreciation |
|
|
-47 | -47 | -47 | -47 | -47 |
 | III. Real Estate Investments |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
| | | | |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
| | | | |
 | IV. Long-term financial investments |
|
|
26,094 | 26,715 | 26,715 | 26,715 | 19,503 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
| | | | |
 | 3. Other investments in equity instruments |
|
|
30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-3,906 | -3,285 | -3,285 | -3,285 | -10,497 |
 | 5. Investments holding until maturity |
|
|
| | | | |
 | V. Total other long-term assets |
|
|
43 | 88 | 74 | 60 | 47 |
 | 1. Long-term prepaid expenses |
|
|
43 | 88 | 74 | 60 | 47 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
1,608,824 | 1,594,171 | 1,615,970 | 1,483,318 | 665,039 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
927,033 | 912,794 | 933,689 | 800,381 | 40,237 |
 | I. Current liabilities |
|
|
85,243 | 39,874 | 300,334 | 232,868 | 39,477 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
7,344 | 15,106 | 189,856 | 125,180 | 20,297 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
50,028 | 7,868 | 14,357 | 12,940 | 11,080 |
 | 4. Advances from customers |
|
|
1,283 | | | 15,000 | |
 | 5. Taxes and other payables to the State Budget |
|
|
4,939 | 5,263 | 4,134 | 2,380 | 1,631 |
 | 6. Payables to employees |
|
|
1,319 | 495 | 258 | 332 | 259 |
 | 7. Short-term accrued expenses |
|
|
11,204 | 2,191 | 80,849 | 66,426 | 2,372 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
8,697 | 8,951 | 10,881 | 10,610 | 3,837 |
 | 12. Provision for short term payables |
|
|
430 | | | | |
 | 13. Bonus and welfare fund |
|
|
| | | | |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
841,789 | 872,920 | 633,355 | 567,513 | 760 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
27,271 | 57,337 | | 17,158 | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
1,928 | 1,928 | | | |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
812,591 | 813,655 | 633,355 | 550,355 | 760 |
 | 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 |
|
|
681,791 | 681,377 | 682,280 | 682,937 | 624,802 |
 | I. ShareHolder's equity |
|
|
681,791 | 681,377 | 682,280 | 682,937 | 624,802 |
 | 1. Owner's investment capital |
|
|
510,000 | 510,000 | 510,000 | 510,000 | 510,000 |
 | 2. Share capital surplus |
|
|
1,931 | 1,931 | 1,931 | 1,931 | 1,931 |
 | 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 |
|
|
66,305 | 65,450 | 64,660 | 65,396 | 61,168 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
47,659 | 62,567 | 60,839 | 60,839 | 60,804 |
 | - Profit after tax undistributed this period |
|
|
18,647 | 2,883 | 3,821 | 4,557 | 364 |
 | 12. Investment capital resource for basic construction |
|
|
| | | | |
 | 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
 | 14. interest of shareholders who not control |
|
|
103,555 | 103,996 | 105,689 | 105,610 | 51,703 |
 | II. Funding resources and other funds |
|
|
| | | | |
 | 1. Funding resources |
|
|
| | | | |
 | 2. Funding resources that form fixed assets |
|
|
| | | | |
 | 3. Retrenchment provision fund |
|
|
| | | | |
 | TOTAL CAPITAL RESOURCES |
|
|
1,608,824 | 1,594,171 | 1,615,970 | 1,483,318 | 665,039 |
There is no report.
|
|