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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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383,883 | 357,278 | 317,795 | 309,869 | 320,623 |
| I. Cash and cash equivalents |
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3,839 | 999 | 525 | 489 | 9,183 |
| 1. Cash |
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3,839 | 999 | 525 | 489 | 9,183 |
| 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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247,799 | 240,158 | 202,356 | 226,140 | 230,038 |
| 1. Short-term receivables of customers |
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241,498 | 237,886 | 201,652 | 225,999 | 228,339 |
| 2. Prepayments to suppliers |
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111 | 602 | 548 | 395 | 280 |
| 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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6,309 | 1,670 | 156 | 87 | 1,761 |
| 7. Provision for doubtful short-term receivables |
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-118 | | | -341 | -341 |
| IV. Inventories |
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130,656 | 114,678 | 110,853 | 79,783 | 77,050 |
| 1. Inventories |
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130,656 | 114,678 | 110,853 | 79,783 | 77,050 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,589 | 1,444 | 4,061 | 3,456 | 4,352 |
| 1. Short-term prepaid expenses |
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1,589 | 1,396 | 1,344 | 1,252 | 1,372 |
| 2. Deductible VAT |
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| | 2,695 | 2,181 | 2,979 |
| 3. Taxes and the State Receivables |
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| 47 | 23 | 23 | |
| 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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83,610 | 83,664 | 80,349 | 78,296 | 74,338 |
| 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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79,968 | 75,754 | 76,556 | 74,513 | 70,698 |
| 1. Tangible fixed assets |
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79,968 | 75,754 | 76,556 | 74,513 | 70,698 |
| - Cost |
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288,167 | 288,167 | 293,138 | 294,941 | 294,941 |
| - Accumulated depreciation |
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-208,199 | -212,413 | -216,581 | -220,428 | -224,243 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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| 4,385 | 25 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 4,385 | 25 | | |
| 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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3,642 | 3,525 | 3,768 | 3,783 | 3,640 |
| 1. Long-term prepaid expenses |
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3,642 | 3,525 | 3,768 | 3,783 | 3,640 |
| 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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467,493 | 440,943 | 398,144 | 388,165 | 394,961 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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310,817 | 297,070 | 246,857 | 230,582 | 230,211 |
| I. Current liabilities |
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307,649 | 294,794 | 245,465 | 229,538 | 228,124 |
| 1. Borrowings and short-term financial leased liabilities |
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182,879 | 165,827 | 126,190 | 104,380 | 113,758 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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100,761 | 95,738 | 87,058 | 92,639 | 90,216 |
| 4. Advances from customers |
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1,503 | 1,228 | 571 | 1,970 | 579 |
| 5. Taxes and other payables to the State Budget |
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3,154 | 1,935 | 2,837 | 2,717 | 2,038 |
| 6. Payables to employees |
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12,327 | 14,807 | 20,587 | 24,345 | 12,477 |
| 7. Short-term accrued expenses |
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1,852 | 3,488 | 3,243 | 366 | 1,068 |
| 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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4,703 | 9,237 | 2,889 | 1,030 | 7,787 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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472 | 2,534 | 2,091 | 2,091 | 201 |
| 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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3,168 | 2,276 | 1,391 | 1,044 | 2,087 |
| 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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3,156 | 2,276 | 1,391 | 1,044 | 2,087 |
| 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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12 | | | | |
| B. OWNER'S EQUITY |
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156,676 | 143,873 | 151,287 | 157,584 | 164,750 |
| I. ShareHolder's equity |
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156,676 | 143,873 | 151,287 | 157,584 | 164,750 |
| 1. Owner's investment capital |
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75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| 2. Share capital surplus |
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1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
| 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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46,475 | 54,612 | 54,612 | 54,612 | 54,612 |
| 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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33,751 | 12,811 | 20,225 | 26,522 | 33,688 |
| - After tax undistributed profit accumulated to the end of prior period |
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27,262 | | | | 26,744 |
| - Profit after tax undistributed this period |
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6,489 | 12,811 | 20,225 | 26,522 | 6,944 |
| 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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467,493 | 440,943 | 398,144 | 388,165 | 394,961 |
There is no report.
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