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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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2,767,281 | 2,313,298 | 2,029,225 | 1,817,272 | 2,021,993 |
| I. Cash and cash equivalents |
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74,836 | 33,380 | 33,223 | 37,001 | 85,291 |
| 1. Cash |
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32,674 | 29,380 | 24,223 | 37,001 | 44,291 |
| 2. Cash equivalents |
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42,162 | 4,000 | 9,000 | | 41,000 |
| 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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2,151,261 | 1,475,081 | 1,244,511 | 1,267,296 | 1,396,726 |
| 1. Short-term receivables of customers |
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344,513 | 283,629 | 166,412 | 153,138 | 118,273 |
| 2. Prepayments to suppliers |
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2,616 | 1,487 | 8,439 | 28,686 | 44,549 |
| 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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1,804,132 | 1,189,964 | 1,069,660 | 1,085,473 | 1,233,904 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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524,932 | 770,524 | 723,394 | 506,154 | 533,416 |
| 1. Inventories |
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524,932 | 770,524 | 723,394 | 506,154 | 533,416 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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16,252 | 34,314 | 28,096 | 6,821 | 6,561 |
| 1. Short-term prepaid expenses |
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2,603 | 1,280 | 1,444 | 1,438 | 1,621 |
| 2. Deductible VAT |
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13,597 | 32,975 | 26,592 | 5,315 | 4,851 |
| 3. Taxes and the State Receivables |
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52 | 60 | 59 | 68 | 89 |
| 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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75,216 | 61,700 | 57,635 | 53,104 | 42,314 |
| I. Long-term receivables |
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896 | 896 | 751 | 1,011 | 1,011 |
| 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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896 | 896 | 751 | 1,011 | 1,011 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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36,136 | 34,978 | 34,747 | 33,562 | 32,604 |
| 1. Tangible fixed assets |
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20,888 | 19,850 | 18,855 | 17,916 | 17,078 |
| - Cost |
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50,614 | 50,614 | 50,614 | 50,382 | 50,382 |
| - Accumulated depreciation |
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-29,727 | -30,765 | -31,759 | -32,466 | -33,304 |
| 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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15,248 | 15,128 | 15,892 | 15,646 | 15,526 |
| - Cost |
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19,585 | 19,585 | 20,595 | 20,595 | 20,595 |
| - Accumulated depreciation |
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-4,337 | -4,457 | -4,703 | -4,949 | -5,069 |
| 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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2,077 | 2,653 | 2,075 | 1,643 | 1,643 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,077 | 2,653 | 2,075 | 1,643 | 1,643 |
| IV. Long-term financial investments |
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25,200 | 15,200 | 12,700 | 12,700 | 3,600 |
| 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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25,200 | 15,200 | 12,700 | 12,700 | 3,600 |
| V. Total other long-term assets |
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10,907 | 7,974 | 7,362 | 4,188 | 3,457 |
| 1. Long-term prepaid expenses |
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7,706 | 6,749 | 6,137 | 4,188 | 3,457 |
| 2. Deferred income tax assets |
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3,201 | 1,225 | 1,225 | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,842,497 | 2,374,999 | 2,086,860 | 1,870,376 | 2,064,307 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,589,150 | 2,114,603 | 1,831,499 | 1,586,684 | 1,771,807 |
| I. Current liabilities |
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2,557,495 | 2,088,768 | 1,807,150 | 1,566,251 | 1,746,418 |
| 1. Borrowings and short-term financial leased liabilities |
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325,285 | 468,889 | 418,364 | 340,251 | 253,501 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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429,765 | 459,157 | 286,936 | 248,314 | 601,826 |
| 4. Advances from customers |
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13,350 | 13,038 | 8,948 | 7,308 | 24,356 |
| 5. Taxes and other payables to the State Budget |
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246 | 75 | 86 | 1,265 | 2,109 |
| 6. Payables to employees |
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4,787 | 5,734 | 5,481 | 7,884 | 3,292 |
| 7. Short-term accrued expenses |
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36,712 | 20,108 | 15,565 | 18,689 | 21,238 |
| 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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1,747,351 | 1,121,768 | 1,071,770 | 942,539 | 840,096 |
| 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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31,655 | 25,835 | 24,349 | 20,434 | 25,389 |
| 1. Long-term payables to sellers |
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31,655 | 25,835 | 24,349 | 20,434 | 25,389 |
| 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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| 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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253,347 | 260,395 | 255,360 | 283,691 | 292,500 |
| I. ShareHolder's equity |
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253,347 | 260,395 | 255,360 | 283,691 | 292,500 |
| 1. Owner's investment capital |
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205,000 | 205,000 | 205,000 | 215,250 | 215,250 |
| 2. Share capital surplus |
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250 | 250 | 250 | 4,325 | 4,325 |
| 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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| 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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48,097 | 55,145 | 50,110 | 64,116 | 72,925 |
| - After tax undistributed profit accumulated to the end of prior period |
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47,248 | 47,248 | 47,248 | 47,248 | 64,520 |
| - Profit after tax undistributed this period |
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849 | 7,897 | 2,862 | 16,868 | 8,405 |
| 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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2,842,497 | 2,374,999 | 2,086,860 | 1,870,376 | 2,064,307 |
There is no report.
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