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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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488,118 | 515,187 | 501,458 | 468,018 | 499,665 |
| I. Cash and cash equivalents |
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128,662 | 154,397 | 153,127 | 138,287 | 157,781 |
| 1. Cash |
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23,662 | 34,397 | 43,127 | 8,287 | 42,781 |
| 2. Cash equivalents |
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105,000 | 120,000 | 110,000 | 130,000 | 115,000 |
| II. Short-term financial investments |
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75,000 | 75,347 | 75,347 | 75,702 | 75,702 |
| 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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75,000 | 75,347 | 75,347 | 75,702 | 75,702 |
| III. Short-term receivables |
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187,993 | 183,221 | 184,802 | 160,025 | 178,043 |
| 1. Short-term receivables of customers |
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50,547 | 64,120 | 61,203 | 50,680 | 51,723 |
| 2. Prepayments to suppliers |
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130,542 | 109,478 | 117,380 | 103,798 | 122,593 |
| 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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7,415 | 10,133 | 6,730 | 6,126 | 4,306 |
| 7. Provision for doubtful short-term receivables |
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-511 | -511 | -511 | -579 | -579 |
| IV. Inventories |
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42,915 | 52,185 | 42,641 | 50,366 | 49,734 |
| 1. Inventories |
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42,915 | 52,185 | 42,641 | 50,366 | 49,734 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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53,548 | 50,037 | 45,541 | 43,638 | 38,406 |
| 1. Short-term prepaid expenses |
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| 648 | 750 | 895 | 700 |
| 2. Deductible VAT |
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45,653 | 42,100 | 37,933 | 36,782 | 33,467 |
| 3. Taxes and the State Receivables |
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7,895 | 7,289 | 6,859 | 5,960 | 4,239 |
| 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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1,567,249 | 1,565,844 | 1,568,382 | 1,562,711 | 1,547,686 |
| I. Long-term receivables |
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174 | 174 | 174 | 174 | 174 |
| 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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174 | 174 | 174 | 174 | 174 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,115,676 | 1,083,523 | 1,062,448 | 1,102,859 | 1,349,989 |
| 1. Tangible fixed assets |
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1,113,303 | 1,081,191 | 1,060,339 | 1,100,970 | 1,347,955 |
| - Cost |
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2,984,334 | 2,985,799 | 3,000,126 | 3,091,611 | 3,375,564 |
| - Accumulated depreciation |
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-1,871,031 | -1,904,607 | -1,939,787 | -1,990,641 | -2,027,609 |
| 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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2,373 | 2,331 | 2,108 | 1,890 | 2,034 |
| - Cost |
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6,402 | 6,590 | 6,590 | 6,590 | 6,940 |
| - Accumulated depreciation |
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-4,028 | -4,259 | -4,481 | -4,700 | -4,906 |
| 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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447,116 | 477,525 | 500,290 | 453,567 | 191,449 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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447,116 | 477,525 | 500,290 | 453,567 | 191,449 |
| 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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4,283 | 4,622 | 5,470 | 6,111 | 6,074 |
| 1. Long-term prepaid expenses |
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4,283 | 4,622 | 5,470 | 6,111 | 6,074 |
| 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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2,055,368 | 2,081,030 | 2,069,839 | 2,030,728 | 2,047,352 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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972,308 | 1,066,356 | 1,001,572 | 946,693 | 928,290 |
| I. Current liabilities |
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268,670 | 386,182 | 302,511 | 286,895 | 260,891 |
| 1. Borrowings and short-term financial leased liabilities |
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46,719 | 52,304 | 55,852 | 59,227 | 58,387 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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23,601 | 19,895 | 24,846 | 35,121 | 17,634 |
| 4. Advances from customers |
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16,502 | 18,763 | 28,635 | 27,121 | 27,929 |
| 5. Taxes and other payables to the State Budget |
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7,542 | 10,474 | 10,148 | 5,877 | 7,224 |
| 6. Payables to employees |
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14,049 | 23,838 | 31,663 | 25,237 | 17,305 |
| 7. Short-term accrued expenses |
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3,526 | 4,773 | 12,966 | 3,827 | 3,200 |
| 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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131,191 | 205,755 | 108,353 | 108,601 | 110,386 |
| 12. Provision for short term payables |
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22,223 | 29,430 | 14,715 | 12,747 | 15,894 |
| 13. Bonus and welfare fund |
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3,317 | 20,951 | 15,334 | 9,138 | 2,933 |
| 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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703,638 | 680,173 | 699,061 | 659,798 | 667,399 |
| 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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47,955 | 48,094 | 48,225 | 35,622 | 35,680 |
| 6. Borrowings and long-term financial leased liabilities |
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655,683 | 632,079 | 650,836 | 624,176 | 631,719 |
| 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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1,083,060 | 1,014,674 | 1,068,268 | 1,084,035 | 1,119,062 |
| I. ShareHolder's equity |
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1,083,060 | 1,014,674 | 1,068,268 | 1,084,035 | 1,119,062 |
| 1. Owner's investment capital |
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876,000 | 876,000 | 876,000 | 876,000 | 876,000 |
| 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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-2,170 | -2,170 | -2,170 | -2,170 | -2,170 |
| 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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22,376 | 45,883 | 45,883 | 45,883 | 45,883 |
| 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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186,854 | 94,961 | 148,555 | 164,322 | 199,349 |
| - After tax undistributed profit accumulated to the end of prior period |
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155,629 | 37,465 | 37,465 | 37,465 | 165,374 |
| - Profit after tax undistributed this period |
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31,225 | 57,496 | 111,089 | 126,857 | 33,975 |
| 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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2,055,368 | 2,081,030 | 2,069,839 | 2,030,728 | 2,047,352 |
There is no report.
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