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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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768,790 | 936,665 | 720,632 | 839,870 | 768,726 |
| I. Cash and cash equivalents |
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20,571 | 21,125 | 3,585 | 20,233 | 24,347 |
| 1. Cash |
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20,571 | 21,125 | 3,585 | 20,233 | 24,347 |
| 2. Cash equivalents |
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| 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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5,782 | 9,179 | 8,747 | 6,233 | 7,311 |
| 1. Short-term receivables of customers |
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116 | 116 | 17 | 2 | 154 |
| 2. Prepayments to suppliers |
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1,974 | 4,697 | 4,734 | 1,829 | 1,867 |
| 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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5,488 | 6,162 | 5,793 | 6,139 | 7,027 |
| 7. Provision for doubtful short-term receivables |
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-1,797 | -1,797 | -1,797 | -1,737 | -1,737 |
| IV. Inventories |
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712,717 | 873,472 | 685,702 | 792,947 | 723,431 |
| 1. Inventories |
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712,717 | 888,388 | 700,617 | 792,947 | 723,431 |
| 2. Provision for decline in value of inventories |
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| -14,916 | -14,916 | | |
| V. Other current assets |
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29,719 | 32,889 | 22,599 | 20,457 | 13,638 |
| 1. Short-term prepaid expenses |
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18,736 | 9,577 | 20,939 | 14,550 | 9,630 |
| 2. Deductible VAT |
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10,114 | 21,964 | | 943 | 2,970 |
| 3. Taxes and the State Receivables |
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869 | 1,348 | 1,660 | 4,964 | 1,037 |
| 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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1,200,384 | 1,176,427 | 1,142,466 | 1,120,878 | 1,093,628 |
| I. Long-term receivables |
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23,786 | 23,786 | 23,786 | 23,786 | 23,786 |
| 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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23,786 | 23,786 | 23,786 | 23,786 | 23,786 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,139,438 | 1,108,485 | 1,077,535 | 1,059,139 | 1,027,798 |
| 1. Tangible fixed assets |
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1,136,405 | 1,105,718 | 1,075,034 | 1,056,903 | 1,025,827 |
| - Cost |
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1,999,012 | 1,999,012 | 1,999,012 | 2,011,565 | 2,011,565 |
| - Accumulated depreciation |
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-862,607 | -893,294 | -923,978 | -954,662 | -985,738 |
| 2. Fixed assets of financial leasing |
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3,033 | 2,767 | 2,502 | 2,236 | 1,970 |
| - Cost |
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4,302 | 4,302 | 4,302 | 4,302 | 4,302 |
| - Accumulated depreciation |
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-1,269 | -1,535 | -1,800 | -2,066 | -2,332 |
| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| 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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363 | 180 | 180 | | 153 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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363 | 180 | 180 | | 153 |
| IV. Long-term financial investments |
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| 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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| V. Total other long-term assets |
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36,798 | 43,976 | 40,965 | 37,953 | 41,892 |
| 1. Long-term prepaid expenses |
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36,798 | 43,976 | 40,965 | 37,953 | 41,892 |
| 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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1,969,174 | 2,113,092 | 1,863,098 | 1,960,748 | 1,862,354 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,513,157 | 1,673,695 | 1,440,372 | 1,522,080 | 1,422,735 |
| I. Current liabilities |
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1,171,636 | 1,378,702 | 1,145,663 | 1,261,014 | 1,155,201 |
| 1. Borrowings and short-term financial leased liabilities |
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548,209 | 605,546 | 571,110 | 557,182 | 490,207 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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536,331 | 558,029 | 461,641 | 392,548 | 534,919 |
| 4. Advances from customers |
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2,440 | 166,290 | 2,016 | 275,199 | 2,470 |
| 5. Taxes and other payables to the State Budget |
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332 | 1,174 | 8,015 | 14 | 10,861 |
| 6. Payables to employees |
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12,660 | 16,393 | 16,309 | 13,824 | 6,967 |
| 7. Short-term accrued expenses |
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15,889 | 7,056 | 2,567 | 6,710 | 2,960 |
| 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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50,264 | 18,629 | 79,066 | 11,575 | 95,631 |
| 12. Provision for short term payables |
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4,390 | | | | 7,591 |
| 13. Bonus and welfare fund |
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1,121 | 5,585 | 4,939 | 3,961 | 3,596 |
| 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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341,521 | 294,993 | 294,709 | 261,066 | 267,533 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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341,521 | 294,993 | 294,709 | 261,066 | 267,533 |
| 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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456,016 | 439,397 | 422,726 | 438,668 | 439,620 |
| I. ShareHolder's equity |
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456,016 | 439,397 | 422,726 | 438,668 | 439,620 |
| 1. Owner's investment capital |
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430,064 | 430,064 | 430,064 | 430,064 | 430,064 |
| 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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| 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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25,953 | 9,333 | -7,338 | 8,605 | 9,556 |
| - After tax undistributed profit accumulated to the end of prior period |
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12,209 | 7,209 | 7,209 | 7,209 | 8,598 |
| - Profit after tax undistributed this period |
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13,743 | 2,124 | -14,547 | 1,395 | 958 |
| 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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1,969,174 | 2,113,092 | 1,863,098 | 1,960,748 | 1,862,354 |
There is no report.
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