|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
803,384 | 735,432 | 692,639 | 777,120 | 775,644 |
| I. Cash and cash equivalents |
|
|
11,102 | 13,196 | 11,381 | 15,187 | 12,594 |
| 1. Cash |
|
|
11,102 | 12,796 | 11,381 | 15,187 | 12,594 |
| 2. Cash equivalents |
|
|
| 400 | | | |
| II. Short-term financial investments |
|
|
10,400 | 15,076 | 11,800 | 15,076 | 15,076 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
10,400 | 15,076 | 11,800 | 15,076 | 15,076 |
| III. Short-term receivables |
|
|
656,330 | 593,558 | 560,471 | 647,375 | 647,738 |
| 1. Short-term receivables of customers |
|
|
62,822 | 59,805 | 75,537 | 81,153 | 83,226 |
| 2. Prepayments to suppliers |
|
|
1,714 | 1,186 | 1,375 | 1,320 | 1,328 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
500 | 128,360 | 266,660 | 292,335 | 354,835 |
| 6. Other short-term receivables |
|
|
696,294 | 511,258 | 327,916 | 387,761 | 319,819 |
| 7. Provision for doubtful short-term receivables |
|
|
-105,000 | -107,051 | -111,018 | -115,195 | -111,469 |
| IV. Inventories |
|
|
112,888 | 98,814 | 94,631 | 86,327 | 84,707 |
| 1. Inventories |
|
|
113,489 | 99,414 | 95,231 | 86,927 | 85,307 |
| 2. Provision for decline in value of inventories |
|
|
-601 | -600 | -600 | -600 | -600 |
| V. Other current assets |
|
|
12,665 | 14,787 | 14,356 | 13,155 | 15,528 |
| 1. Short-term prepaid expenses |
|
|
1,584 | 2,046 | 836 | 725 | 1,837 |
| 2. Deductible VAT |
|
|
10,435 | 12,018 | 12,849 | 11,378 | 12,922 |
| 3. Taxes and the State Receivables |
|
|
646 | 723 | 670 | 1,052 | 769 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
519,358 | 577,254 | 585,368 | 498,441 | 504,460 |
| I. Long-term receivables |
|
|
30,197 | 88,450 | 88,697 | 597 | 350 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
25,000 | 25,000 | 25,000 | | |
| 5. Other long-term receivables |
|
|
5,197 | 63,450 | 63,697 | 597 | 350 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
38,569 | 37,285 | 36,050 | 34,886 | 32,006 |
| 1. Tangible fixed assets |
|
|
33,804 | 32,640 | 31,513 | 30,457 | 30,851 |
| - Cost |
|
|
274,579 | 275,395 | 276,086 | 276,793 | 279,017 |
| - Accumulated depreciation |
|
|
-240,775 | -242,754 | -244,573 | -246,336 | -248,166 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
4,765 | 4,645 | 4,537 | 4,429 | 1,155 |
| - Cost |
|
|
10,903 | 10,903 | 10,903 | 10,903 | 7,106 |
| - Accumulated depreciation |
|
|
-6,137 | -6,258 | -6,366 | -6,474 | -5,951 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
1,645 | 1,201 | 1,063 | 1,280 | 1,603 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
1,645 | 1,201 | 1,063 | 1,280 | 1,603 |
| IV. Long-term financial investments |
|
|
445,181 | 447,361 | 456,457 | 459,563 | 465,154 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
430,172 | 431,410 | 432,729 | 439,736 | 441,080 |
| 3. Other investments in equity instruments |
|
|
41,074 | 41,074 | 41,074 | 41,074 | 41,074 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-30,742 | -25,122 | -22,022 | -21,247 | -17,000 |
| 5. Investments holding until maturity |
|
|
4,676 | | 4,676 | | |
| V. Total other long-term assets |
|
|
3,767 | 2,956 | 3,101 | 2,115 | 5,347 |
| 1. Long-term prepaid expenses |
|
|
3,767 | 2,956 | 3,101 | 2,115 | 5,347 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,322,742 | 1,312,686 | 1,278,007 | 1,275,561 | 1,280,104 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
81,087 | 66,197 | 82,694 | 68,254 | 73,775 |
| I. Current liabilities |
|
|
81,072 | 66,182 | 82,679 | 68,239 | 71,926 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
19,596 | 13,629 | 22,452 | 14,873 | 19,723 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
18,533 | 8,610 | 10,701 | 12,369 | 13,901 |
| 4. Advances from customers |
|
|
6 | 6 | 6 | 6 | 6 |
| 5. Taxes and other payables to the State Budget |
|
|
26,169 | 27,823 | 32,101 | 26,533 | 23,290 |
| 6. Payables to employees |
|
|
5,047 | 5,258 | 6,022 | 6,475 | 4,034 |
| 7. Short-term accrued expenses |
|
|
1,473 | 843 | 636 | 1,302 | 1,091 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
8,464 | 8,241 | 8,998 | 4,933 | 8,138 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1,784 | 1,773 | 1,762 | 1,749 | 1,744 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
15 | 15 | 15 | 15 | 1,848 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | 1,833 |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
15 | 15 | 15 | 15 | 15 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
1,241,655 | 1,246,489 | 1,195,313 | 1,207,307 | 1,206,329 |
| I. ShareHolder's equity |
|
|
1,241,655 | 1,246,489 | 1,195,313 | 1,207,307 | 1,206,329 |
| 1. Owner's investment capital |
|
|
1,110,978 | 1,110,978 | 1,110,978 | 1,110,978 | 1,110,978 |
| 2. Share capital surplus |
|
|
29,927 | 29,927 | 29,927 | 29,927 | 29,927 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-4,464 | -4,464 | -4,464 | -4,464 | -4,464 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
63,928 | 23,928 | 23,928 | 23,928 | 23,928 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
36,217 | 80,907 | 29,603 | 41,418 | 40,591 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
36,074 | 76,074 | 19,715 | 23,415 | 38,309 |
| - Profit after tax undistributed this period |
|
|
143 | 4,834 | 9,888 | 18,003 | 2,282 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
5,070 | 5,213 | 5,342 | 5,520 | 5,369 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,322,742 | 1,312,686 | 1,278,007 | 1,275,561 | 1,280,104 |
There is no report.
|
|