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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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264,601 | 231,985 | 235,307 | 285,946 | 298,390 |
| I. Cash and cash equivalents |
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95,030 | 102,363 | 79,824 | 159,131 | 160,956 |
| 1. Cash |
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580 | 2,213 | 1,374 | 1,681 | 1,456 |
| 2. Cash equivalents |
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94,450 | 100,150 | 78,450 | 157,450 | 159,500 |
| II. Short-term financial investments |
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31,500 | 17,500 | 17,500 | 12,000 | |
| 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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31,500 | 17,500 | 17,500 | 12,000 | |
| III. Short-term receivables |
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72,958 | 32,465 | 50,788 | 39,312 | 72,398 |
| 1. Short-term receivables of customers |
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65,796 | 25,839 | 24,209 | 20,198 | 38,826 |
| 2. Prepayments to suppliers |
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11 | 3,778 | 6,364 | 1,207 | 70 |
| 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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7,151 | 2,849 | 20,215 | 17,907 | 33,503 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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64,573 | 53,998 | 45,326 | 69,780 | 57,122 |
| 1. Inventories |
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64,573 | 53,998 | 45,326 | 69,780 | 57,122 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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539 | 25,660 | 41,869 | 5,723 | 7,914 |
| 1. Short-term prepaid expenses |
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| 16,905 | 39,916 | 5,102 | 97 |
| 2. Deductible VAT |
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| | 1,953 | | |
| 3. Taxes and the State Receivables |
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539 | 8,754 | | 620 | 7,817 |
| 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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1,317,078 | 1,305,457 | 1,293,056 | 1,295,809 | 1,298,342 |
| 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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487,648 | 509,239 | 497,325 | 493,154 | 484,540 |
| 1. Tangible fixed assets |
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487,549 | 509,145 | 497,235 | 493,069 | 484,460 |
| - Cost |
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816,223 | 847,065 | 842,129 | 846,392 | 845,986 |
| - Accumulated depreciation |
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-328,674 | -337,921 | -344,894 | -353,323 | -361,526 |
| 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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99 | 94 | 90 | 85 | 80 |
| - Cost |
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1,339 | 1,339 | 1,339 | 1,339 | 1,339 |
| - Accumulated depreciation |
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-1,239 | -1,244 | -1,249 | -1,253 | -1,258 |
| 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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154,013 | 121,204 | 121,234 | 127,560 | 140,147 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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154,013 | 121,204 | 121,234 | 127,560 | 140,147 |
| IV. Long-term financial investments |
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664,891 | 664,804 | 663,058 | 663,058 | 663,238 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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342,887 | 342,887 | 342,887 | 342,887 | 342,887 |
| 3. Other investments in equity instruments |
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324,501 | 324,501 | 324,501 | 324,501 | 324,501 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,497 | -2,584 | -4,330 | -4,330 | -4,150 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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10,526 | 10,210 | 11,439 | 12,037 | 10,417 |
| 1. Long-term prepaid expenses |
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1,415 | 1,099 | 2,329 | 2,927 | 3,049 |
| 2. Deferred income tax assets |
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9,111 | 9,111 | 9,111 | 9,111 | 7,368 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,581,679 | 1,537,442 | 1,528,363 | 1,581,755 | 1,596,732 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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229,772 | 181,130 | 212,029 | 217,524 | 177,437 |
| I. Current liabilities |
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215,672 | 167,200 | 198,449 | 204,203 | 164,375 |
| 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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6,336 | 1,093 | 14,887 | 6,242 | 5,999 |
| 4. Advances from customers |
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27 | 3,487 | 2,766 | | 812 |
| 5. Taxes and other payables to the State Budget |
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9,571 | 614 | 4,181 | 12,827 | 5,027 |
| 6. Payables to employees |
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27,770 | 5,230 | 10,827 | 8,097 | 44,742 |
| 7. Short-term accrued expenses |
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276 | | | 13,253 | |
| 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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104,529 | 105,149 | 94,193 | 93,856 | 39,736 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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67,163 | 51,626 | 71,594 | 69,927 | 68,059 |
| 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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14,100 | 13,930 | 13,581 | 13,321 | 13,061 |
| 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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| 90 | | | |
| 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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14,100 | 13,840 | 13,581 | 13,321 | 13,061 |
| B. OWNER'S EQUITY |
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1,351,907 | 1,356,312 | 1,316,334 | 1,364,230 | 1,419,295 |
| I. ShareHolder's equity |
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1,351,907 | 1,356,312 | 1,316,334 | 1,364,230 | 1,419,295 |
| 1. Owner's investment capital |
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1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 |
| 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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| 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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126,768 | 126,768 | 159,496 | 159,496 | 159,496 |
| 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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100,139 | 104,544 | 31,838 | 79,735 | 134,799 |
| - After tax undistributed profit accumulated to the end of prior period |
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10,400 | 100,350 | | | 682 |
| - Profit after tax undistributed this period |
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89,739 | 4,194 | 31,838 | 79,735 | 134,117 |
| 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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1,581,679 | 1,537,442 | 1,528,363 | 1,581,755 | 1,596,732 |
There is no report.
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