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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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515,480 | 491,788 | 564,502 | 651,502 | 771,223 |
| I. Cash and cash equivalents |
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71,799 | 87,751 | 161,115 | 182,200 | 252,641 |
| 1. Cash |
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26,799 | 37,751 | 46,115 | 75,200 | 56,641 |
| 2. Cash equivalents |
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45,000 | 50,000 | 115,000 | 107,000 | 196,000 |
| II. Short-term financial investments |
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188,000 | 189,900 | 139,900 | 108,000 | 143,000 |
| 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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188,000 | 189,900 | 139,900 | 108,000 | 143,000 |
| III. Short-term receivables |
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174,220 | 127,094 | 176,195 | 253,202 | 286,129 |
| 1. Short-term receivables of customers |
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152,004 | 116,698 | 164,703 | 224,456 | 254,986 |
| 2. Prepayments to suppliers |
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9,097 | 1,871 | 7,156 | 10,200 | 15,965 |
| 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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13,119 | 8,525 | 4,337 | 18,546 | 15,179 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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22,540 | 26,077 | 28,722 | 47,334 | 29,789 |
| 1. Inventories |
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22,540 | 26,077 | 28,722 | 47,334 | 29,789 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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58,920 | 60,967 | 58,569 | 60,766 | 59,664 |
| 1. Short-term prepaid expenses |
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3,257 | 5,820 | 3,738 | 4,772 | 3,344 |
| 2. Deductible VAT |
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55,663 | 55,146 | 54,831 | 55,994 | 56,320 |
| 3. Taxes and the State Receivables |
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| 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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956,503 | 926,294 | 895,910 | 867,638 | 837,584 |
| I. Long-term receivables |
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1,333 | 1,451 | 1,503 | 1,504 | 1,504 |
| 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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1,333 | 1,451 | 1,503 | 1,504 | 1,504 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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953,185 | 923,415 | 893,645 | 864,462 | 834,654 |
| 1. Tangible fixed assets |
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953,185 | 923,415 | 893,645 | 864,268 | 834,477 |
| - Cost |
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1,467,990 | 1,467,990 | 1,467,990 | 1,468,398 | 1,468,398 |
| - Accumulated depreciation |
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-514,805 | -544,575 | -574,345 | -604,130 | -633,922 |
| 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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| | | 194 | 178 |
| - Cost |
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436 | 436 | 436 | 636 | 636 |
| - Accumulated depreciation |
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-436 | -436 | -436 | -441 | -458 |
| 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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| 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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1,986 | 1,428 | 762 | 1,672 | 1,425 |
| 1. Long-term prepaid expenses |
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1,986 | 1,428 | 762 | 1,672 | 1,425 |
| 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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1,471,983 | 1,418,082 | 1,460,412 | 1,519,140 | 1,608,807 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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715,227 | 643,166 | 718,916 | 760,034 | 820,944 |
| I. Current liabilities |
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328,876 | 294,914 | 383,656 | 458,716 | 553,492 |
| 1. Borrowings and short-term financial leased liabilities |
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123,386 | 87,958 | 88,624 | 88,591 | 89,125 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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130,063 | 94,803 | 109,250 | 271,258 | 362,793 |
| 4. Advances from customers |
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22 | 238 | 25 | 17,325 | 104 |
| 5. Taxes and other payables to the State Budget |
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4,846 | 10,882 | 12,527 | 4,442 | 7,309 |
| 6. Payables to employees |
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16,248 | 30,362 | 45,125 | 27,456 | 30,205 |
| 7. Short-term accrued expenses |
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13,502 | 10,967 | 13,603 | 4,707 | 3,924 |
| 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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21,482 | 7,409 | 18,027 | 7,385 | 19,227 |
| 11. Other short-term payables |
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745 | 1,316 | 38,868 | 1,957 | 2,025 |
| 12. Provision for short term payables |
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18,036 | 47,132 | 54,733 | 32,938 | 37,409 |
| 13. Bonus and welfare fund |
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546 | 3,848 | 2,873 | 2,656 | 1,371 |
| 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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386,351 | 348,252 | 335,260 | 301,318 | 267,452 |
| 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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363,235 | 331,158 | 318,011 | 295,831 | 267,452 |
| 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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23,117 | 17,093 | 17,249 | 5,488 | |
| 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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756,756 | 774,916 | 741,496 | 759,106 | 787,863 |
| I. ShareHolder's equity |
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756,756 | 774,916 | 741,496 | 759,106 | 787,863 |
| 1. Owner's investment capital |
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557,994 | 557,994 | 557,994 | 557,994 | 557,994 |
| 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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39,108 | 113,897 | 113,897 | 113,897 | 113,897 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,710 | | | | |
| 11. After tax undistributed profit |
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157,944 | 103,024 | 69,604 | 87,214 | 115,971 |
| - After tax undistributed profit accumulated to the end of prior period |
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137,018 | 58,253 | 2,454 | 2,454 | 87,142 |
| - Profit after tax undistributed this period |
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20,927 | 44,771 | 67,151 | 84,760 | 28,830 |
| 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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1,471,983 | 1,418,082 | 1,460,412 | 1,519,140 | 1,608,807 |
There is no report.
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