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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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92,139 | 77,198 | 101,479 | 79,720 | 84,010 |
| I. Cash and cash equivalents |
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12,673 | 3,921 | 31,809 | 14,512 | 20,037 |
| 1. Cash |
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12,673 | 3,921 | 31,809 | 14,512 | 20,037 |
| 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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40,439 | 35,036 | 34,535 | 30,435 | 30,117 |
| 1. Short-term receivables of customers |
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32,735 | 28,736 | 28,900 | 25,868 | 25,456 |
| 2. Prepayments to suppliers |
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2,227 | 2,168 | 2,400 | 1,872 | 1,843 |
| 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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13,735 | 12,391 | 11,493 | 11,015 | 13,302 |
| 7. Provision for doubtful short-term receivables |
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-8,258 | -8,258 | -8,258 | -8,320 | -10,485 |
| IV. Inventories |
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11,674 | 13,086 | 12,358 | 13,267 | 12,499 |
| 1. Inventories |
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13,746 | 15,158 | 14,430 | 15,415 | 14,647 |
| 2. Provision for decline in value of inventories |
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-2,072 | -2,072 | -2,072 | -2,148 | -2,148 |
| V. Other current assets |
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27,353 | 25,155 | 22,776 | 21,506 | 21,357 |
| 1. Short-term prepaid expenses |
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527 | 385 | 209 | 230 | 228 |
| 2. Deductible VAT |
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26,826 | 24,760 | 22,557 | 21,271 | 19,607 |
| 3. Taxes and the State Receivables |
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| 9 | 10 | 5 | 1,522 |
| 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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820,751 | 804,477 | 793,486 | 786,053 | 776,526 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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232,983 | 710,039 | 699,136 | 691,181 | 678,488 |
| 1. Tangible fixed assets |
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232,731 | 708,616 | 697,775 | 689,913 | 677,274 |
| - Cost |
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593,579 | 1,086,460 | 1,087,647 | 1,091,158 | 1,091,149 |
| - Accumulated depreciation |
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-360,849 | -377,844 | -389,871 | -401,245 | -413,875 |
| 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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252 | 1,422 | 1,360 | 1,268 | 1,213 |
| - Cost |
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553 | 1,825 | 1,825 | 1,825 | 1,825 |
| - Accumulated depreciation |
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-301 | -403 | -465 | -557 | -612 |
| 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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496,153 | 2,772 | 2,636 | 1,674 | 4,936 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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496,153 | 2,772 | 2,636 | 1,674 | 4,936 |
| IV. Long-term financial investments |
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84,147 | 84,377 | 84,626 | 84,695 | 84,815 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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84,147 | 84,377 | 84,626 | 84,695 | 84,815 |
| 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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7,469 | 7,290 | 7,088 | 8,503 | 8,288 |
| 1. Long-term prepaid expenses |
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7,467 | 7,288 | 7,086 | 8,501 | 8,288 |
| 2. Deferred income tax assets |
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2 | 2 | 2 | 2 | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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912,890 | 881,676 | 894,964 | 865,773 | 860,535 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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684,861 | 659,687 | 669,884 | 649,040 | 642,320 |
| I. Current liabilities |
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184,859 | 187,994 | 181,994 | 183,000 | 176,169 |
| 1. Borrowings and short-term financial leased liabilities |
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28,700 | 39,263 | 23,043 | 36,647 | 36,299 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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92,940 | 84,903 | 82,398 | 82,487 | 80,320 |
| 4. Advances from customers |
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3,380 | 1,979 | 2,133 | 2,234 | 2,230 |
| 5. Taxes and other payables to the State Budget |
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2,441 | 4,676 | 6,940 | 4,502 | 413 |
| 6. Payables to employees |
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6,130 | 10,187 | 11,295 | 13,818 | 6,854 |
| 7. Short-term accrued expenses |
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14,925 | 8,584 | 16,616 | 7,736 | 15,935 |
| 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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34,085 | 36,162 | 37,394 | 33,409 | 32,258 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,256 | 2,239 | 2,175 | 2,166 | 1,859 |
| 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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500,002 | 471,694 | 487,890 | 466,040 | 466,151 |
| 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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499,513 | 471,204 | 487,401 | 465,551 | 465,551 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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489 | 489 | 489 | 489 | 600 |
| 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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228,029 | 221,989 | 225,081 | 216,733 | 218,216 |
| I. ShareHolder's equity |
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228,029 | 221,989 | 225,081 | 216,733 | 218,216 |
| 1. Owner's investment capital |
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160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| 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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109,463 | 109,463 | 109,463 | 109,463 | 109,463 |
| 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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27,620 | 27,620 | 27,620 | 27,620 | 27,620 |
| 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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-69,054 | -75,095 | -72,003 | -80,351 | -78,868 |
| - After tax undistributed profit accumulated to the end of prior period |
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-73,679 | -73,679 | -73,679 | -73,679 | -79,887 |
| - Profit after tax undistributed this period |
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4,625 | -1,416 | 1,676 | -6,672 | 1,019 |
| 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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912,890 | 881,676 | 894,964 | 865,773 | 860,535 |
There is no report.
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