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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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408,614 | 445,575 | 569,023 | 405,283 | 438,141 |
| I. Cash and cash equivalents |
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24,305 | 18,162 | 41,714 | 24,974 | 48,398 |
| 1. Cash |
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21,240 | 17,671 | 41,553 | 21,673 | 45,085 |
| 2. Cash equivalents |
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3,065 | 491 | 161 | 3,301 | 3,313 |
| II. Short-term financial investments |
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| 2,693 | 3,036 | | |
| 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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| 2,693 | 3,036 | | |
| III. Short-term receivables |
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228,265 | 244,912 | 328,393 | 194,089 | 200,383 |
| 1. Short-term receivables of customers |
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48,943 | 40,564 | 56,558 | 36,061 | 49,638 |
| 2. Prepayments to suppliers |
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21,918 | 24,091 | 41,969 | 57,258 | 60,879 |
| 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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| | 1,045 | 8,558 | |
| 6. Other short-term receivables |
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174,223 | 197,631 | 246,282 | 109,672 | 107,541 |
| 7. Provision for doubtful short-term receivables |
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-16,819 | -17,373 | -17,461 | -17,461 | -17,675 |
| IV. Inventories |
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140,715 | 166,306 | 181,985 | 173,597 | 176,383 |
| 1. Inventories |
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140,715 | 166,306 | 181,985 | 173,597 | 176,383 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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15,329 | 13,502 | 13,894 | 12,624 | 12,978 |
| 1. Short-term prepaid expenses |
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1,549 | 990 | 1,557 | 1,983 | 2,181 |
| 2. Deductible VAT |
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10,983 | 9,585 | 9,380 | 9,886 | 10,209 |
| 3. Taxes and the State Receivables |
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2,797 | 2,927 | 2,957 | 755 | 588 |
| 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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4,075,669 | 4,054,957 | 4,002,674 | 4,138,422 | 4,130,360 |
| I. Long-term receivables |
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15,227 | 15,494 | 15,489 | 15,489 | 16,593 |
| 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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15,227 | 15,494 | 15,489 | 15,489 | 16,593 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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3,276,694 | 3,245,141 | 3,220,070 | 3,188,573 | 3,152,964 |
| 1. Tangible fixed assets |
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242,193 | 236,844 | 236,903 | 231,078 | 222,266 |
| - Cost |
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543,357 | 537,761 | 544,555 | 544,690 | 539,753 |
| - Accumulated depreciation |
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-301,164 | -300,917 | -307,653 | -313,612 | -317,486 |
| 2. Fixed assets of financial leasing |
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8,308 | 8,001 | 7,693 | 7,385 | 7,077 |
| - Cost |
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11,898 | 11,898 | 11,898 | 11,898 | 11,898 |
| - Accumulated depreciation |
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-3,590 | -3,898 | -4,205 | -4,513 | -4,821 |
| 3. Intangible fixed assets |
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3,026,193 | 3,000,297 | 2,975,474 | 2,950,110 | 2,923,620 |
| - Cost |
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3,950,585 | 3,950,585 | 3,950,585 | 3,950,585 | 3,950,585 |
| - Accumulated depreciation |
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-924,392 | -950,288 | -975,111 | -1,000,475 | -1,026,965 |
| 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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717,026 | 732,603 | 711,915 | 875,377 | 899,963 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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717,026 | 732,603 | 711,915 | 875,377 | 899,963 |
| IV. Long-term financial investments |
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2,400 | | | | |
| 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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2,400 | | | | |
| 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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64,322 | 61,719 | 55,201 | 58,983 | 60,841 |
| 1. Long-term prepaid expenses |
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64,322 | 61,287 | 55,201 | 58,550 | 60,483 |
| 2. Deferred income tax assets |
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| 432 | | 432 | 358 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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4,484,283 | 4,500,532 | 4,571,697 | 4,543,704 | 4,568,502 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,136,974 | 3,109,300 | 3,166,171 | 3,121,995 | 3,126,441 |
| I. Current liabilities |
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551,713 | 511,351 | 537,504 | 714,555 | 608,921 |
| 1. Borrowings and short-term financial leased liabilities |
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282,422 | 176,512 | 178,961 | 349,603 | 346,539 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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110,423 | 96,466 | 106,403 | 121,374 | 121,446 |
| 4. Advances from customers |
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33,577 | 70,313 | 94,968 | 109,437 | 57,925 |
| 5. Taxes and other payables to the State Budget |
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7,806 | 8,631 | 4,907 | 7,153 | 6,771 |
| 6. Payables to employees |
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8,773 | 8,530 | 9,051 | 15,010 | 10,608 |
| 7. Short-term accrued expenses |
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39,185 | 55,740 | 39,224 | 35,867 | 19,712 |
| 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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7,563 | 5,198 | 5,198 | 7,026 | 89 |
| 11. Other short-term payables |
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28,898 | 61,841 | 63,628 | 52,023 | 26,165 |
| 12. Provision for short term payables |
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11,932 | 7,206 | 14,485 | 1,250 | 6,276 |
| 13. Bonus and welfare fund |
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21,134 | 20,914 | 20,678 | 15,813 | 13,391 |
| 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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2,585,261 | 2,597,950 | 2,628,667 | 2,407,440 | 2,517,520 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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173,528 | 171,193 | 210,436 | 228,431 | 304,757 |
| 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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| | | | 44,194 |
| 6. Borrowings and long-term financial leased liabilities |
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2,328,986 | 2,350,627 | 2,339,100 | 2,108,419 | 2,094,024 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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21,018 | 18,887 | 18,864 | 23,776 | 21,351 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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20,572 | 20,572 | 24,997 | 14,779 | 15,610 |
| 11. Long-term unrealized revenue |
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41,157 | 36,670 | 35,269 | 32,036 | 37,584 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,347,309 | 1,391,231 | 1,405,526 | 1,421,709 | 1,442,060 |
| I. ShareHolder's equity |
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1,347,309 | 1,391,231 | 1,405,526 | 1,421,709 | 1,442,060 |
| 1. Owner's investment capital |
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630,000 | 630,000 | 630,000 | 630,000 | 630,000 |
| 2. Share capital surplus |
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383,633 | 383,633 | 383,633 | 383,633 | 383,633 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-155,036 | -155,036 | -155,036 | -155,036 | -155,036 |
| 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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52,417 | 53,513 | 55,814 | 55,814 | 53,513 |
| 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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218,315 | 260,116 | 280,373 | 287,151 | 317,751 |
| - After tax undistributed profit accumulated to the end of prior period |
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218,330 | 214,211 | 229,141 | 214,933 | 289,565 |
| - Profit after tax undistributed this period |
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-15 | 45,905 | 51,232 | 72,218 | 28,186 |
| 12. Investment capital resource for basic construction |
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11 | 11 | 11 | 11 | 11 |
| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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217,968 | 218,994 | 210,730 | 220,135 | 212,188 |
| 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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4,484,283 | 4,500,532 | 4,571,697 | 4,543,704 | 4,568,502 |
There is no report.
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