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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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782,292 | 801,962 | 849,387 | 979,371 | 936,998 |
| I. Cash and cash equivalents |
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11,313 | 16,631 | 11,199 | 27,899 | 17,044 |
| 1. Cash |
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11,313 | 16,631 | 11,199 | 27,899 | 17,044 |
| 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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559,332 | 521,775 | 521,801 | 603,342 | 607,459 |
| 1. Short-term receivables of customers |
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558,015 | 512,543 | 501,733 | 547,191 | 558,306 |
| 2. Prepayments to suppliers |
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4,541 | 14,974 | 21,521 | 55,872 | 50,371 |
| 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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2,519 | 2,263 | 6,553 | 3,133 | 1,637 |
| 7. Provision for doubtful short-term receivables |
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-5,743 | -8,006 | -8,006 | -2,855 | -2,855 |
| IV. Inventories |
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201,256 | 254,712 | 304,521 | 335,798 | 299,973 |
| 1. Inventories |
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218,957 | 288,545 | 338,355 | 378,957 | 343,132 |
| 2. Provision for decline in value of inventories |
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-17,701 | -33,834 | -33,834 | -43,159 | -43,159 |
| V. Other current assets |
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10,391 | 8,845 | 11,866 | 12,333 | 12,522 |
| 1. Short-term prepaid expenses |
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447 | 821 | 446 | 2,175 | 2,457 |
| 2. Deductible VAT |
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9,723 | 8,002 | 11,399 | 10,019 | 9,920 |
| 3. Taxes and the State Receivables |
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220 | 21 | 21 | 139 | 146 |
| 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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155,833 | 153,758 | 151,918 | 155,362 | 153,326 |
| 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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96,660 | 94,973 | 93,768 | 93,835 | 92,169 |
| 1. Tangible fixed assets |
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68,795 | 67,108 | 65,903 | 65,970 | 64,304 |
| - Cost |
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210,681 | 210,681 | 208,999 | 210,707 | 210,707 |
| - Accumulated depreciation |
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-141,886 | -143,573 | -143,096 | -144,737 | -146,403 |
| 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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27,865 | 27,865 | 27,865 | 27,865 | 27,865 |
| - Cost |
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30,572 | 30,572 | 30,572 | 30,572 | 30,572 |
| - Accumulated depreciation |
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-2,706 | -2,706 | -2,706 | -2,706 | -2,706 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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31,471 | 31,585 | 31,451 | 31,451 | 31,579 |
| 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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32,511 | 32,511 | 32,511 | 32,511 | 32,511 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,040 | -926 | -1,060 | -1,060 | -933 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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27,702 | 27,200 | 26,699 | 30,076 | 29,579 |
| 1. Long-term prepaid expenses |
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27,702 | 27,200 | 26,699 | 26,197 | 25,700 |
| 2. Deferred income tax assets |
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| | | 3,879 | 3,879 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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938,125 | 955,721 | 1,001,305 | 1,134,733 | 1,090,324 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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634,438 | 667,531 | 682,437 | 783,239 | 702,961 |
| I. Current liabilities |
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634,438 | 667,531 | 682,437 | 783,239 | 702,961 |
| 1. Borrowings and short-term financial leased liabilities |
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266,496 | 210,433 | 217,211 | 334,987 | 324,428 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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336,166 | 388,310 | 407,765 | 408,478 | 346,414 |
| 4. Advances from customers |
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5,804 | 8,301 | 5,292 | 1,639 | 959 |
| 5. Taxes and other payables to the State Budget |
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4,989 | 548 | 6,451 | 9,722 | 7,945 |
| 6. Payables to employees |
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7,032 | 9,591 | 12,046 | 10,574 | 6,672 |
| 7. Short-term accrued expenses |
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229 | 6,175 | 6,142 | 3,211 | 191 |
| 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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12,017 | 44,033 | 26,858 | 13,955 | 15,681 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,704 | 139 | 672 | 672 | 672 |
| 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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| 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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| 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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303,687 | 288,190 | 318,868 | 351,495 | 387,363 |
| I. ShareHolder's equity |
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303,687 | 288,190 | 318,868 | 351,495 | 387,363 |
| 1. Owner's investment capital |
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209,790 | 209,790 | 209,790 | 209,790 | 209,790 |
| 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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2,445 | 2,445 | 2,445 | 2,445 | 2,445 |
| 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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91,452 | 75,955 | 106,633 | 139,260 | 175,128 |
| - After tax undistributed profit accumulated to the end of prior period |
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59,107 | 25,321 | 25,321 | 25,321 | 139,260 |
| - Profit after tax undistributed this period |
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32,344 | 50,634 | 81,312 | 113,939 | 35,868 |
| 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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938,125 | 955,721 | 1,001,305 | 1,134,733 | 1,090,324 |
There is no report.
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