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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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1,884,104 | 1,931,225 | 1,983,970 | 1,990,988 | 1,999,738 |
| I. Cash and cash equivalents |
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188,534 | 196,534 | 316,427 | 319,774 | 206,946 |
| 1. Cash |
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49,940 | 74,284 | 87,917 | 62,235 | 63,380 |
| 2. Cash equivalents |
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138,594 | 122,250 | 228,510 | 257,539 | 143,567 |
| II. Short-term financial investments |
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1,267,160 | 1,287,837 | 1,205,399 | 1,291,716 | 1,366,352 |
| 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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1,267,160 | 1,287,837 | 1,205,399 | 1,291,716 | 1,366,352 |
| III. Short-term receivables |
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101,631 | 105,428 | 112,913 | 110,211 | 125,498 |
| 1. Short-term receivables of customers |
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40,843 | 42,006 | 46,443 | 54,946 | 71,303 |
| 2. Prepayments to suppliers |
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11,974 | 9,103 | 11,902 | 9,357 | 6,949 |
| 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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60,034 | 65,378 | 63,602 | 52,613 | 56,291 |
| 7. Provision for doubtful short-term receivables |
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-11,220 | -11,060 | -9,034 | -6,705 | -9,045 |
| IV. Inventories |
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195,614 | 211,708 | 212,912 | 164,925 | 185,558 |
| 1. Inventories |
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203,450 | 220,376 | 220,735 | 170,841 | 194,208 |
| 2. Provision for decline in value of inventories |
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-7,836 | -8,668 | -7,823 | -5,916 | -8,650 |
| V. Other current assets |
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131,164 | 129,719 | 136,320 | 104,361 | 115,384 |
| 1. Short-term prepaid expenses |
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6,817 | 10,544 | 799 | 952 | 1,578 |
| 2. Deductible VAT |
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31,127 | 30,628 | 31,645 | 31,946 | 32,722 |
| 3. Taxes and the State Receivables |
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93,220 | 88,547 | 103,876 | 71,463 | 81,084 |
| 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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2,309,053 | 2,310,334 | 2,358,708 | 2,270,897 | 2,292,134 |
| I. Long-term receivables |
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5,374 | 3,499 | 3,554 | 3,532 | 3,563 |
| 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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1,878 | | | | |
| 5. Other long-term receivables |
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3,497 | 3,499 | 3,554 | 3,532 | 3,563 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,416,989 | 1,395,269 | 1,392,322 | 1,380,199 | 1,411,737 |
| 1. Tangible fixed assets |
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1,415,724 | 1,394,058 | 1,391,126 | 1,379,059 | 1,410,653 |
| - Cost |
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2,364,917 | 2,364,153 | 2,405,645 | 2,417,785 | 2,473,298 |
| - Accumulated depreciation |
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-949,193 | -970,095 | -1,014,519 | -1,038,726 | -1,062,644 |
| 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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1,265 | 1,211 | 1,196 | 1,140 | 1,084 |
| - Cost |
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3,123 | 3,116 | 3,173 | 3,175 | 3,189 |
| - Accumulated depreciation |
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-1,858 | -1,905 | -1,977 | -2,035 | -2,105 |
| III. Real Estate Investments |
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146,837 | 145,331 | 142,965 | 139,741 | 137,894 |
| - Cost |
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223,634 | 225,304 | 226,129 | 226,129 | 227,484 |
| - Accumulated depreciation |
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-76,798 | -79,973 | -83,164 | -86,388 | -89,590 |
| IV. Long-term assets in progress |
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158,433 | 167,640 | 175,528 | 218,048 | 190,984 |
| 1. Costs of long-term production, business in progress |
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2,640 | 2,623 | 2,640 | 2,640 | 2,732 |
| 2. Costs of construction in progress |
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155,793 | 165,016 | 172,888 | 215,407 | 188,252 |
| IV. Long-term financial investments |
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155,148 | 179,162 | 225,162 | 130,668 | 153,878 |
| 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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127,734 | 127,734 | 127,734 | 127,734 | 127,734 |
| 4. Provision for diminution in value of financial long-term investments |
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-18,886 | -18,872 | -18,872 | -18,866 | -18,856 |
| 5. Investments holding until maturity |
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46,300 | 70,300 | 116,300 | 21,800 | 45,000 |
| V. Total other long-term assets |
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426,272 | 419,433 | 419,177 | 398,709 | 394,077 |
| 1. Long-term prepaid expenses |
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419,985 | 413,146 | 412,890 | 392,127 | 390,372 |
| 2. Deferred income tax assets |
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6,286 | 6,286 | 6,286 | 6,582 | 3,705 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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4,193,157 | 4,241,559 | 4,342,678 | 4,261,885 | 4,291,872 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,131,906 | 1,222,124 | 1,227,905 | 1,206,120 | 1,171,961 |
| I. Current liabilities |
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219,291 | 267,820 | 241,767 | 243,093 | 201,539 |
| 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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20,191 | 13,555 | 9,257 | 5,344 | 15,363 |
| 4. Advances from customers |
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11,442 | 10,922 | 10,645 | 5,615 | 5,359 |
| 5. Taxes and other payables to the State Budget |
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6,202 | 3,003 | 2,597 | 4,111 | 7,451 |
| 6. Payables to employees |
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38,660 | 45,545 | 64,916 | 107,939 | 50,267 |
| 7. Short-term accrued expenses |
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1,521 | 1,093 | 1,896 | 683 | 1,623 |
| 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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56,647 | 67,938 | 66,615 | 62,372 | 59,771 |
| 11. Other short-term payables |
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56,985 | 72,643 | 39,121 | 18,325 | 18,947 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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27,643 | 53,119 | 46,721 | 38,704 | 42,757 |
| 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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912,616 | 954,305 | 986,138 | 963,028 | 970,422 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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27,507 | 27,298 | 28,800 | 29,068 | 28,830 |
| 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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185 | 200 | 184 | 184 | 184 |
| 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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6,833 | 6,626 | 6,626 | 6,626 | |
| 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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878,091 | 920,181 | 950,529 | 927,150 | 941,409 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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3,061,251 | 3,019,435 | 3,114,773 | 3,055,764 | 3,119,911 |
| I. ShareHolder's equity |
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3,064,536 | 3,019,724 | 3,115,063 | 3,060,647 | 3,124,794 |
| 1. Owner's investment capital |
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430,000 | 434,430 | 434,430 | 868,859 | 868,859 |
| 2. Share capital surplus |
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191,991 | 201,470 | 201,470 | 201,470 | 201,470 |
| 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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86,102 | 75,139 | 97,673 | 100,964 | 120,794 |
| 8. Investment and development funds |
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1,177,445 | 1,244,706 | 1,244,706 | 810,277 | 810,277 |
| 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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487,821 | 403,954 | 441,078 | 372,885 | 388,260 |
| - After tax undistributed profit accumulated to the end of prior period |
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432,773 | 320,026 | 320,026 | 166,741 | 336,088 |
| - Profit after tax undistributed this period |
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55,048 | 83,929 | 121,053 | 206,144 | 52,172 |
| 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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691,178 | 660,025 | 695,706 | 706,193 | 735,134 |
| II. Funding resources and other funds |
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-3,286 | -289 | -289 | -4,883 | -4,883 |
| 1. Funding resources |
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-3,286 | -289 | -289 | -4,883 | -4,883 |
| 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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4,193,157 | 4,241,559 | 4,342,678 | 4,261,885 | 4,291,872 |
There is no report.
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