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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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544,020 | 531,930 | 639,280 | 570,311 | 672,318 |
| I. Cash and cash equivalents |
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106,793 | 24,006 | 55,722 | 14,804 | 85,548 |
| 1. Cash |
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17,493 | 18,006 | 49,722 | 8,804 | 19,548 |
| 2. Cash equivalents |
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89,300 | 6,000 | 6,000 | 6,000 | 66,000 |
| II. Short-term financial investments |
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312,500 | 373,000 | 456,000 | 432,800 | 469,800 |
| 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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312,500 | 373,000 | 456,000 | 432,800 | 469,800 |
| III. Short-term receivables |
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31,564 | 33,549 | 30,483 | 29,335 | 25,588 |
| 1. Short-term receivables of customers |
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19,067 | 19,878 | 19,897 | 19,553 | 19,881 |
| 2. Prepayments to suppliers |
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1,905 | 2,737 | 3,958 | 3,501 | 1,014 |
| 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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11,825 | 12,177 | 7,678 | 7,351 | 5,763 |
| 7. Provision for doubtful short-term receivables |
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-1,234 | -1,243 | -1,050 | -1,070 | -1,070 |
| IV. Inventories |
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55,312 | 63,220 | 65,086 | 57,880 | 61,675 |
| 1. Inventories |
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55,312 | 63,220 | 65,086 | 57,880 | 61,675 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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37,851 | 38,154 | 31,988 | 35,492 | 29,707 |
| 1. Short-term prepaid expenses |
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275 | 355 | 172 | 503 | 501 |
| 2. Deductible VAT |
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35,215 | 37,614 | 31,631 | 34,804 | 28,123 |
| 3. Taxes and the State Receivables |
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2,361 | 185 | 185 | 185 | 1,082 |
| 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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1,641,791 | 1,594,698 | 1,547,180 | 1,516,436 | 1,473,763 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,621,912 | 1,569,851 | 1,512,089 | 1,477,363 | 1,424,886 |
| 1. Tangible fixed assets |
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1,621,697 | 1,569,698 | 1,511,974 | 1,476,859 | 1,424,445 |
| - Cost |
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3,622,203 | 3,630,433 | 3,632,061 | 3,648,530 | 3,650,621 |
| - Accumulated depreciation |
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-2,000,506 | -2,060,735 | -2,120,088 | -2,171,671 | -2,226,176 |
| 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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215 | 153 | 115 | 504 | 441 |
| - Cost |
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11,140 | 11,140 | 11,140 | 11,596 | 11,596 |
| - Accumulated depreciation |
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-10,924 | -10,987 | -11,025 | -11,092 | -11,155 |
| 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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11,351 | 17,499 | 28,308 | 34,468 | 44,961 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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11,351 | 17,499 | 28,308 | 34,468 | 44,961 |
| IV. Long-term financial investments |
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700 | 700 | 700 | 700 | 700 |
| 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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| | | 700 | |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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700 | 700 | 700 | | 700 |
| V. Total other long-term assets |
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7,828 | 6,649 | 6,084 | 3,904 | 3,216 |
| 1. Long-term prepaid expenses |
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7,828 | 6,649 | 6,084 | 3,904 | 3,216 |
| 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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2,185,811 | 2,126,628 | 2,186,459 | 2,086,746 | 2,146,081 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,109,328 | 1,119,481 | 1,143,321 | 1,015,083 | 1,056,287 |
| I. Current liabilities |
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221,705 | 269,029 | 272,578 | 184,434 | 225,637 |
| 1. Borrowings and short-term financial leased liabilities |
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74,958 | 75,481 | 73,231 | 73,333 | 73,333 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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29,223 | 13,165 | 15,559 | 11,989 | 19,994 |
| 4. Advances from customers |
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1,610 | 1,710 | 1,570 | 1,760 | 1,701 |
| 5. Taxes and other payables to the State Budget |
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2,146 | 6,247 | 9,540 | 9,892 | 4,812 |
| 6. Payables to employees |
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23,580 | 42,814 | 44,854 | 44,776 | 31,856 |
| 7. Short-term accrued expenses |
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11,681 | 4,528 | 19,276 | 4,891 | 19,479 |
| 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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| 11. Other short-term payables |
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21,516 | 39,599 | 32,574 | 19,106 | 31,885 |
| 12. Provision for short term payables |
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40,768 | 53,935 | 45,210 | | 26,514 |
| 13. Bonus and welfare fund |
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16,223 | 31,551 | 30,764 | 18,686 | 16,063 |
| 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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887,623 | 850,451 | 870,743 | 830,650 | 830,650 |
| 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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887,623 | 850,451 | 870,743 | 830,650 | 830,650 |
| 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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1,076,484 | 1,007,147 | 1,043,138 | 1,071,663 | 1,089,794 |
| I. ShareHolder's equity |
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1,076,484 | 1,007,147 | 1,043,138 | 1,071,663 | 1,089,794 |
| 1. Owner's investment capital |
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742,069 | 742,069 | 742,069 | 742,069 | 742,069 |
| 2. Share capital surplus |
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559 | 559 | 559 | 559 | 559 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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33,250 | 33,250 | 33,250 | 33,250 | 33,250 |
| 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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145,790 | 152,397 | 152,397 | 152,397 | 152,397 |
| 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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116,078 | 42,749 | 76,782 | 104,001 | 120,231 |
| - After tax undistributed profit accumulated to the end of prior period |
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102,274 | 9,658 | 9,658 | 9,658 | 104,001 |
| - Profit after tax undistributed this period |
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13,804 | 33,091 | 67,124 | 94,343 | 16,230 |
| 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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38,738 | 36,122 | 38,080 | 39,386 | 41,287 |
| 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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2,185,811 | 2,126,628 | 2,186,459 | 2,086,746 | 2,146,081 |
There is no report.
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