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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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1,093,459 | 1,139,534 | 1,110,174 | 1,012,775 | 1,043,440 |
| I. Cash and cash equivalents |
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40,659 | 39,267 | 32,171 | 68,473 | 34,403 |
| 1. Cash |
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28,292 | 27,380 | 32,171 | 63,656 | 28,126 |
| 2. Cash equivalents |
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12,367 | 11,887 | | 4,817 | 6,277 |
| II. Short-term financial investments |
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70,530 | 73,500 | 61,777 | 62,530 | 63,530 |
| 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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70,530 | 73,500 | 61,777 | 62,530 | 63,530 |
| III. Short-term receivables |
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725,671 | 748,247 | 774,556 | 679,505 | 745,408 |
| 1. Short-term receivables of customers |
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571,611 | 565,197 | 571,285 | 452,331 | 569,120 |
| 2. Prepayments to suppliers |
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22,391 | 22,922 | 16,295 | 11,483 | 12,725 |
| 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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190,391 | 230,358 | 291,486 | 269,761 | 227,568 |
| 7. Provision for doubtful short-term receivables |
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-58,722 | -70,229 | -104,510 | -54,070 | -64,005 |
| IV. Inventories |
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136,057 | 174,995 | 171,730 | 130,079 | 127,386 |
| 1. Inventories |
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136,057 | 174,995 | 171,730 | 130,079 | 127,386 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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120,542 | 103,525 | 69,939 | 72,188 | 72,713 |
| 1. Short-term prepaid expenses |
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117,910 | 99,477 | 65,222 | 66,506 | 68,003 |
| 2. Deductible VAT |
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2,631 | 3,832 | 4,565 | 5,509 | 4,519 |
| 3. Taxes and the State Receivables |
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| 216 | 152 | 173 | 191 |
| 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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895,991 | 865,297 | 817,128 | 887,607 | 819,970 |
| I. Long-term receivables |
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88,681 | 83,941 | 84,107 | 82,919 | 80,623 |
| 1. Long-term customer's receivables |
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15,750 | 13,500 | 13,500 | 13,500 | 11,250 |
| 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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72,931 | 70,441 | 70,607 | 69,419 | 69,373 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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528,240 | 517,432 | 495,108 | 506,435 | 475,734 |
| 1. Tangible fixed assets |
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478,777 | 471,530 | 453,451 | 468,295 | 440,392 |
| - Cost |
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3,078,503 | 3,105,055 | 3,120,934 | 3,166,355 | 3,167,492 |
| - Accumulated depreciation |
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-2,599,726 | -2,633,525 | -2,667,483 | -2,698,059 | -2,727,100 |
| 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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49,463 | 45,902 | 41,657 | 38,140 | 35,342 |
| - Cost |
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163,090 | 164,699 | 165,749 | 167,399 | 167,399 |
| - Accumulated depreciation |
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-113,627 | -118,797 | -124,092 | -129,260 | -132,057 |
| 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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32,143 | 30,789 | 29,873 | 25,097 | 25,780 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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32,143 | 30,789 | 29,873 | 25,097 | 25,780 |
| IV. Long-term financial investments |
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27,826 | 27,783 | 29,162 | 28,807 | 28,637 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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27,826 | 27,783 | 29,162 | 28,807 | 28,637 |
| 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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215,328 | 204,409 | 178,877 | 244,349 | 209,196 |
| 1. Long-term prepaid expenses |
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214,437 | 203,644 | 178,128 | 243,852 | 208,789 |
| 2. Deferred income tax assets |
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891 | 764 | 749 | 497 | 407 |
| 3. Other long-term assets |
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| VI. Goodwills |
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3,774 | 943 | | | |
| TOTAL ASSETS |
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1,989,450 | 2,004,831 | 1,927,301 | 1,900,382 | 1,863,411 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,352,135 | 1,361,065 | 1,366,918 | 1,327,581 | 1,289,769 |
| I. Current liabilities |
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1,255,376 | 1,272,256 | 1,284,235 | 1,245,782 | 1,207,029 |
| 1. Borrowings and short-term financial leased liabilities |
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207,451 | 130,041 | 128,893 | 153,356 | 114,293 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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502,429 | 615,860 | 606,340 | 608,979 | 594,451 |
| 4. Advances from customers |
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257,444 | 234,148 | 206,431 | 185,221 | 211,821 |
| 5. Taxes and other payables to the State Budget |
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15,902 | 19,086 | 27,207 | 10,855 | 10,794 |
| 6. Payables to employees |
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15,506 | 15,054 | 11,310 | 24,322 | 4,089 |
| 7. Short-term accrued expenses |
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69,403 | 65,453 | 79,700 | 54,017 | 84,631 |
| 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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| | 9,455 | | |
| 11. Other short-term payables |
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135,343 | 144,537 | 171,853 | 149,010 | 134,809 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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51,900 | 48,078 | 43,047 | 60,022 | 52,140 |
| 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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96,759 | 88,809 | 82,683 | 81,799 | 82,740 |
| 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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23,529 | 22,255 | 22,839 | 23,623 | 23,187 |
| 6. Borrowings and long-term financial leased liabilities |
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44,651 | 37,933 | 31,215 | 32,833 | 33,805 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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26,472 | 26,514 | 26,522 | 23,306 | 23,708 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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2,107 | 2,107 | 2,107 | 2,038 | 2,040 |
| 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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637,315 | 643,765 | 560,383 | 572,801 | 573,641 |
| I. ShareHolder's equity |
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637,315 | 643,765 | 560,383 | 572,801 | 573,641 |
| 1. Owner's investment capital |
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457,459 | 457,459 | 457,459 | 457,459 | 457,459 |
| 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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32,130 | 32,130 | 32,130 | 32,130 | 32,130 |
| 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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58,793 | 58,793 | 50,581 | 71,235 | 71,235 |
| 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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28,993 | 33,902 | -28,685 | -42,408 | -42,255 |
| - After tax undistributed profit accumulated to the end of prior period |
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24,669 | 24,633 | -13,978 | -53,735 | -42,426 |
| - Profit after tax undistributed this period |
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4,324 | 9,270 | -14,707 | 11,327 | 170 |
| 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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59,940 | 61,482 | 48,898 | 54,385 | 55,073 |
| 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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1,989,450 | 2,004,831 | 1,927,301 | 1,900,382 | 1,863,411 |
There is no report.
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