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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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351,439 | 382,991 | 386,502 | 423,128 | 435,601 |
| I. Cash and cash equivalents |
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50,620 | 106,757 | 81,993 | 119,557 | 96,544 |
| 1. Cash |
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36,413 | 30,820 | 34,830 | 33,918 | 49,607 |
| 2. Cash equivalents |
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14,207 | 75,937 | 47,163 | 85,639 | 46,937 |
| II. Short-term financial investments |
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145,328 | 125,606 | 131,818 | 130,333 | 129,766 |
| 1. Trading securities |
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16,525 | 16,525 | 16,525 | 16,525 | 16,525 |
| 2. Provision for diminution in value of trading securities |
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-893 | -199 | -298 | -1,290 | -794 |
| 3. Investments holding until maturity |
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129,696 | 109,280 | 115,591 | 115,098 | 114,035 |
| III. Short-term receivables |
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154,304 | 149,633 | 171,822 | 169,498 | 204,253 |
| 1. Short-term receivables of customers |
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140,251 | 127,983 | 139,833 | 136,666 | 165,815 |
| 2. Prepayments to suppliers |
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8,222 | 17,271 | 26,286 | 26,214 | 26,273 |
| 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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17,186 | 17,426 | 17,700 | 17,699 | 23,218 |
| 7. Provision for doubtful short-term receivables |
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-11,355 | -13,047 | -11,997 | -11,080 | -11,053 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,187 | 995 | 869 | 3,740 | 5,037 |
| 1. Short-term prepaid expenses |
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1,078 | 995 | 692 | 3,476 | 3,054 |
| 2. Deductible VAT |
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| | 172 | 78 | 248 |
| 3. Taxes and the State Receivables |
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109 | | 5 | 186 | 1,735 |
| 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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255,798 | 248,487 | 238,736 | 229,484 | 219,849 |
| 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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31,391 | 30,480 | 30,426 | 29,372 | 28,340 |
| 1. Tangible fixed assets |
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30,346 | 29,452 | 29,402 | 28,352 | 27,325 |
| - Cost |
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108,435 | 108,463 | 109,610 | 109,424 | 109,304 |
| - Accumulated depreciation |
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-78,089 | -79,011 | -80,208 | -81,072 | -81,979 |
| 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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1,045 | 1,028 | 1,024 | 1,019 | 1,015 |
| - Cost |
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3,593 | 3,593 | 3,593 | 3,593 | 3,593 |
| - Accumulated depreciation |
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-2,548 | -2,565 | -2,570 | -2,574 | -2,578 |
| 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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255 | 255 | 293 | 849 | 849 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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255 | 255 | 293 | 849 | 849 |
| IV. Long-term financial investments |
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223,683 | 217,332 | 207,828 | 199,152 | 190,523 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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195,628 | 189,289 | 180,817 | 172,075 | 163,377 |
| 3. Other investments in equity instruments |
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23,445 | 23,445 | 23,445 | 23,445 | 23,445 |
| 4. Provision for diminution in value of financial long-term investments |
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-90 | -103 | -134 | -68 | |
| 5. Investments holding until maturity |
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4,700 | 4,700 | 3,700 | 3,700 | 3,700 |
| V. Total other long-term assets |
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468 | 421 | 189 | 112 | 137 |
| 1. Long-term prepaid expenses |
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468 | 421 | 189 | 112 | 137 |
| 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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607,237 | 631,478 | 625,238 | 652,612 | 655,450 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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374,792 | 402,622 | 402,270 | 435,117 | 442,823 |
| I. Current liabilities |
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371,293 | 399,615 | 399,224 | 432,073 | 439,547 |
| 1. Borrowings and short-term financial leased liabilities |
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178,610 | 206,614 | 201,442 | 223,798 | 252,709 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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176,133 | 161,512 | 160,715 | 177,901 | 160,759 |
| 4. Advances from customers |
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40 | 69 | 74 | 13 | 182 |
| 5. Taxes and other payables to the State Budget |
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4,374 | 6,234 | 6,451 | 2,951 | 3,034 |
| 6. Payables to employees |
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| 4,385 | 4,385 | 8,080 | |
| 7. Short-term accrued expenses |
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6,833 | 6,383 | 10,294 | 11,878 | 14,866 |
| 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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5,303 | 14,420 | 15,863 | 7,453 | 7,997 |
| 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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3,499 | 3,006 | 3,046 | 3,044 | 3,275 |
| 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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3,499 | 3,006 | 3,046 | 3,044 | 3,275 |
| 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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232,445 | 218,057 | 222,968 | 217,495 | 212,627 |
| I. ShareHolder's equity |
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232,445 | 218,057 | 222,968 | 217,495 | 212,627 |
| 1. Owner's investment capital |
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166,995 | 166,995 | 166,995 | 166,995 | 166,995 |
| 2. Share capital surplus |
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57,826 | 57,826 | 57,826 | 57,826 | 57,826 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-817 | -817 | -817 | -817 | -817 |
| 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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9,400 | 9,400 | 9,400 | 9,400 | 9,400 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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12,000 | 1,200 | 12,000 | 12,000 | 12,000 |
| 11. After tax undistributed profit |
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-12,959 | -16,547 | -22,436 | -27,909 | -32,777 |
| - After tax undistributed profit accumulated to the end of prior period |
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-11,201 | -11,201 | -11,201 | -11,201 | -28,842 |
| - Profit after tax undistributed this period |
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-1,758 | -5,346 | -11,235 | -16,708 | -3,936 |
| 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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607,237 | 620,678 | 625,238 | 652,612 | 655,450 |
There is no report.
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