|
|
Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
300,431 | 302,212 | 306,426 | 310,493 | 313,680 |
| I. Cash and cash equivalents |
|
|
53,177 | 22,764 | 23,081 | 24,118 | 23,686 |
| 1. Cash |
|
|
53,177 | 22,764 | 23,081 | 24,118 | 23,686 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
246,959 | 279,154 | 283,051 | 286,080 | 289,696 |
| 1. Short-term receivables of customers |
|
|
24,290 | 15,899 | 18,776 | 21,918 | 16,408 |
| 2. Prepayments to suppliers |
|
|
132 | 220,614 | 220,621 | 220,511 | 220,558 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
155,500 | 40,000 | 40,000 | 40,000 | 50,000 |
| 6. Other short-term receivables |
|
|
68,135 | 7,450 | 8,462 | 8,460 | 7,539 |
| 7. Provision for doubtful short-term receivables |
|
|
-1,099 | -4,808 | -4,808 | -4,808 | -4,808 |
| IV. Inventories |
|
|
| | | | |
| 1. Inventories |
|
|
| | | | |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
294 | 294 | 294 | 294 | 298 |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
294 | 294 | 294 | 294 | 298 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
770,970 | 769,377 | 768,152 | 765,818 | 764,594 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
82,378 | 82,213 | 82,047 | 81,882 | 81,716 |
| 1. Tangible fixed assets |
|
|
3,552 | 3,387 | 3,221 | 3,056 | 2,890 |
| - Cost |
|
|
5,126 | 5,126 | 5,126 | 5,126 | 5,126 |
| - Accumulated depreciation |
|
|
-1,573 | -1,739 | -1,905 | -2,070 | -2,236 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
78,826 | 78,826 | 78,826 | 78,826 | 78,826 |
| - Cost |
|
|
78,826 | 78,826 | 78,826 | 78,826 | 78,826 |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
273,751 | 272,692 | 271,632 | 270,573 | 269,514 |
| - Cost |
|
|
298,551 | 298,551 | 298,551 | 298,551 | 298,551 |
| - Accumulated depreciation |
|
|
-24,800 | -25,860 | -26,919 | -27,978 | -29,037 |
| IV. Long-term assets in progress |
|
|
945 | 945 | 945 | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
945 | 945 | 945 | | |
| IV. Long-term financial investments |
|
|
413,895 | 413,527 | 413,527 | 413,364 | 413,364 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
393,049 | 393,049 | 393,049 | 393,049 | 393,049 |
| 3. Other investments in equity instruments |
|
|
24,029 | 24,029 | 24,029 | 24,029 | 24,029 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-3,183 | -3,551 | -3,551 | -3,714 | -3,714 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
| | | | |
| 1. Long-term prepaid expenses |
|
|
| | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,071,400 | 1,071,589 | 1,074,578 | 1,076,311 | 1,078,273 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
5,334 | 4,715 | 4,543 | 4,277 | 3,883 |
| I. Current liabilities |
|
|
4,256 | 4,098 | 3,925 | 4,120 | 3,266 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
691 | 922 | 691 | 922 | 230 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
898 | 912 | 933 | 950 | 787 |
| 4. Advances from customers |
|
|
105 | 134 | 53 | 22 | 51 |
| 5. Taxes and other payables to the State Budget |
|
|
1,219 | 431 | 732 | 746 | 751 |
| 6. Payables to employees |
|
|
73 | 203 | 104 | 104 | 88 |
| 7. Short-term accrued expenses |
|
|
| 150 | 150 | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
1,270 | 1,346 | 1,262 | 1,377 | 1,358 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
1,078 | 618 | 618 | 157 | 618 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
1,078 | 618 | 618 | 157 | 618 |
| 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 |
|
|
1,066,066 | 1,066,874 | 1,070,035 | 1,072,034 | 1,074,390 |
| I. ShareHolder's equity |
|
|
1,066,066 | 1,066,874 | 1,070,035 | 1,072,034 | 1,074,390 |
| 1. Owner's investment capital |
|
|
1,013,501 | 1,013,501 | 1,013,501 | 1,013,501 | 1,013,501 |
| 2. Share capital surplus |
|
|
-469 | -469 | -469 | -469 | -469 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-23,808 | -23,808 | -23,808 | -23,808 | -23,808 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
76,842 | 77,651 | 80,812 | 82,811 | 85,166 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
42,075 | 42,075 | 77,651 | 77,651 | 77,651 |
| - Profit after tax undistributed this period |
|
|
34,768 | 35,576 | 3,161 | 5,160 | 7,516 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,071,400 | 1,071,589 | 1,074,578 | 1,076,311 | 1,078,273 |
There is no report.
|
|