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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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946,938 | 703,557 | 1,436,887 | 1,548,813 | 1,289,812 |
| I. Cash and cash equivalents |
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7,821 | 6,718 | 13,559 | 11,714 | 10,051 |
| 1. Cash |
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7,821 | 6,718 | 13,559 | 11,714 | 10,051 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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5,000 | 5,000 | 5,000 | | |
| 1. Trading securities |
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| | 5,000 | | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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5,000 | 5,000 | | | |
| III. Short-term receivables |
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802,156 | 570,659 | 1,325,859 | 1,441,271 | 1,211,144 |
| 1. Short-term receivables of customers |
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193,121 | 65,850 | 123,437 | 120,525 | 119,011 |
| 2. Prepayments to suppliers |
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132,809 | 124,030 | 124,551 | 122,611 | 4,597 |
| 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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476,226 | 380,778 | 1,077,870 | 1,198,135 | 1,087,536 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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129,726 | 118,712 | 91,489 | 95,268 | 67,527 |
| 1. Inventories |
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129,726 | 118,712 | 91,489 | 95,268 | 67,527 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,235 | 2,469 | 981 | 560 | 1,090 |
| 1. Short-term prepaid expenses |
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1,888 | 1,369 | 652 | 247 | 725 |
| 2. Deductible VAT |
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80 | 832 | 32 | 17 | 69 |
| 3. Taxes and the State Receivables |
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267 | 267 | 296 | 296 | 296 |
| 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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214,012 | 299,837 | 294,727 | 202,315 | 329,808 |
| I. Long-term receivables |
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2,609 | 92,109 | 92,235 | 2,856 | 135,356 |
| 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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2,609 | 92,109 | 92,235 | 2,856 | 135,356 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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162,892 | 160,036 | 155,601 | 153,361 | 149,098 |
| 1. Tangible fixed assets |
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162,892 | 159,073 | 154,725 | 152,572 | 148,397 |
| - Cost |
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422,128 | 422,179 | 421,951 | 423,568 | 423,568 |
| - Accumulated depreciation |
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-259,237 | -263,106 | -267,226 | -270,996 | -275,171 |
| 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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| 963 | 876 | 789 | 702 |
| - Cost |
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196 | 1,243 | 1,243 | 1,243 | 1,243 |
| - Accumulated depreciation |
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-196 | -280 | -367 | -454 | -541 |
| 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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48,511 | 47,691 | 46,891 | 46,097 | 45,354 |
| 1. Long-term prepaid expenses |
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48,511 | 47,691 | 46,891 | 46,097 | 45,354 |
| 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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1,160,949 | 1,003,394 | 1,731,614 | 1,751,128 | 1,619,620 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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597,908 | 439,622 | 1,143,575 | 1,152,161 | 999,032 |
| I. Current liabilities |
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592,046 | 437,478 | 1,141,471 | 1,150,656 | 997,580 |
| 1. Borrowings and short-term financial leased liabilities |
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264,639 | 253,686 | 225,452 | 149,372 | 178,369 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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156,938 | 8,326 | 19,505 | 80,876 | 24,999 |
| 4. Advances from customers |
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123,344 | 121,236 | 124,482 | 120,906 | 1,946 |
| 5. Taxes and other payables to the State Budget |
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5,565 | 12,017 | 25,753 | 10,530 | 8,039 |
| 6. Payables to employees |
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8,546 | 7,184 | 8,836 | 20,157 | 9,960 |
| 7. Short-term accrued expenses |
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4,541 | 4,307 | 1,445 | 7,983 | 8,047 |
| 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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1,066 | 968 | 402 | 356 | 266 |
| 11. Other short-term payables |
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19,737 | 19,518 | 725,360 | 750,328 | 755,807 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,669 | 10,236 | 10,236 | 10,147 | 10,147 |
| 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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5,862 | 2,144 | 2,104 | 1,505 | 1,452 |
| 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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1,706 | 1,706 | 1,666 | 1,505 | 1,452 |
| 6. Borrowings and long-term financial leased liabilities |
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4,156 | 438 | 438 | | |
| 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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563,041 | 563,772 | 588,039 | 598,967 | 620,588 |
| I. ShareHolder's equity |
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563,041 | 563,772 | 588,039 | 598,967 | 620,588 |
| 1. Owner's investment capital |
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164,250 | 164,250 | 164,250 | 164,250 | 164,250 |
| 2. Share capital surplus |
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33,503 | 33,503 | 33,503 | 33,503 | 33,503 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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3,656 | 3,656 | 3,656 | 3,656 | 3,656 |
| 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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295,542 | 345,689 | 345,689 | 345,689 | 345,689 |
| 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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66,090 | 16,674 | 40,941 | 51,870 | 73,490 |
| - After tax undistributed profit accumulated to the end of prior period |
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55,588 | 2,802 | 2,802 | 2,802 | 52,377 |
| - Profit after tax undistributed this period |
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10,502 | 13,872 | 38,139 | 49,068 | 21,113 |
| 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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1,160,949 | 1,003,394 | 1,731,614 | 1,751,128 | 1,619,620 |
There is no report.
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