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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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977,735 | 991,409 | 1,012,668 | 1,033,694 | 1,055,777 |
| I. Cash and cash equivalents |
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13,687 | 5,731 | 3,334 | 1,878 | 1,667 |
| 1. Cash |
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5,187 | 1,731 | 3,334 | 1,878 | 1,667 |
| 2. Cash equivalents |
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8,500 | 4,000 | | | |
| II. Short-term financial investments |
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131,500 | 131,500 | 139,500 | 138,500 | 137,500 |
| 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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131,500 | 131,500 | 139,500 | 138,500 | 137,500 |
| III. Short-term receivables |
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822,647 | 844,879 | 858,608 | 882,656 | 906,645 |
| 1. Short-term receivables of customers |
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1,978 | 2,147 | 1,583 | 1,705 | 1,776 |
| 2. Prepayments to suppliers |
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100 | 98 | 95 | | 30 |
| 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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770,000 | 770,000 | 827,000 | 827,000 | 827,000 |
| 6. Other short-term receivables |
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50,613 | 72,678 | 29,973 | 53,951 | 77,839 |
| 7. Provision for doubtful short-term receivables |
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-44 | -44 | -44 | | |
| IV. Inventories |
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9,901 | 9,299 | 11,226 | 10,660 | 9,965 |
| 1. Inventories |
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11,553 | 10,951 | 12,879 | 12,367 | 11,672 |
| 2. Provision for decline in value of inventories |
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-1,652 | -1,652 | -1,652 | -1,707 | -1,707 |
| V. Other current assets |
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| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 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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22,775 | 22,467 | 22,251 | 22,138 | 21,891 |
| I. Long-term receivables |
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135 | 135 | 135 | 135 | 135 |
| 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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135 | 135 | 135 | 135 | 135 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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3,821 | 3,739 | 3,657 | 3,574 | 3,492 |
| 1. Tangible fixed assets |
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3,821 | 3,739 | 3,657 | 3,574 | 3,492 |
| - Cost |
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18,310 | 18,310 | 18,310 | 18,310 | 18,310 |
| - Accumulated depreciation |
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-14,489 | -14,571 | -14,653 | -14,736 | -14,818 |
| 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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231 | 231 | 231 | 231 | 231 |
| - Accumulated depreciation |
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-231 | -231 | -231 | -231 | -231 |
| III. Real Estate Investments |
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8,151 | 7,980 | 7,809 | 7,638 | 7,467 |
| - Cost |
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33,454 | 33,454 | 33,454 | 33,454 | 33,454 |
| - Accumulated depreciation |
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-25,303 | -25,474 | -25,645 | -25,816 | -25,987 |
| IV. Long-term assets in progress |
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6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| IV. Long-term financial investments |
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4,322 | 4,322 | 4,322 | 4,322 | 4,322 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,322 | 4,322 | 4,322 | 4,322 | 4,322 |
| 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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346 | 291 | 328 | 469 | 474 |
| 1. Long-term prepaid expenses |
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346 | 291 | 328 | 469 | 474 |
| 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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1,000,510 | 1,013,876 | 1,034,919 | 1,055,832 | 1,077,668 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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25,613 | 22,769 | 25,899 | 28,621 | 32,096 |
| I. Current liabilities |
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25,135 | 22,303 | 25,660 | 28,302 | 31,586 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,752 | 6,158 | 7,616 | 7,759 | 4,956 |
| 4. Advances from customers |
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158 | 110 | 52 | 31 | 36 |
| 5. Taxes and other payables to the State Budget |
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12,879 | 14,278 | 13,721 | 17,638 | 22,288 |
| 6. Payables to employees |
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227 | | | 746 | |
| 7. Short-term accrued expenses |
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2,440 | 198 | 2,501 | 271 | 2,641 |
| 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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961 | 961 | 964 | 1,070 | 1,096 |
| 11. Other short-term payables |
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718 | 597 | 806 | 787 | 570 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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478 | 466 | 239 | 319 | 510 |
| 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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478 | 466 | 239 | 319 | 510 |
| 6. Borrowings and long-term financial leased liabilities |
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| 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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974,897 | 991,107 | 1,009,020 | 1,027,211 | 1,045,571 |
| I. ShareHolder's equity |
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974,897 | 991,107 | 1,009,020 | 1,027,211 | 1,045,571 |
| 1. Owner's investment capital |
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679,100 | 679,100 | 679,100 | 679,100 | 679,100 |
| 2. Share capital surplus |
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71,821 | 71,821 | 71,821 | 71,821 | 71,821 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-160 | -160 | -160 | -160 | -160 |
| 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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| 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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224,137 | 240,347 | 258,260 | 276,451 | 294,811 |
| - After tax undistributed profit accumulated to the end of prior period |
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207,645 | 207,645 | 207,645 | 207,645 | 276,451 |
| - Profit after tax undistributed this period |
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16,491 | 32,702 | 50,614 | 68,805 | 18,360 |
| 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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1,000,510 | 1,013,876 | 1,034,919 | 1,055,832 | 1,077,668 |
There is no report.
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