|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
438,569 | 458,080 | 475,315 | 489,888 | 429,472 |
| I. Cash and cash equivalents |
|
|
8,944 | 5,736 | 16,023 | 37,192 | 70,428 |
| 1. Cash |
|
|
8,742 | 5,736 | 15,893 | 16,954 | 10,728 |
| 2. Cash equivalents |
|
|
202 | | 130 | 20,238 | 59,700 |
| II. Short-term financial investments |
|
|
352,096 | 403,219 | 413,668 | 318,353 | 194,795 |
| 1. Trading securities |
|
|
7,001 | 7,118 | 6,593 | 8,538 | 31,474 |
| 2. Provision for diminution in value of trading securities |
|
|
-137 | -624 | -753 | -963 | -873 |
| 3. Investments holding until maturity |
|
|
345,233 | 396,726 | 407,828 | 310,778 | 164,195 |
| III. Short-term receivables |
|
|
48,744 | 30,250 | 27,583 | 119,991 | 157,235 |
| 1. Short-term receivables of customers |
|
|
36,244 | 9,957 | 9,071 | 4,836 | 6,111 |
| 2. Prepayments to suppliers |
|
|
3,733 | 8,604 | 8,141 | 101,128 | 144,483 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
8,786 | 11,708 | 10,390 | 14,047 | 6,661 |
| 7. Provision for doubtful short-term receivables |
|
|
-19 | -19 | -19 | -19 | -19 |
| IV. Inventories |
|
|
26,808 | 17,403 | 17,323 | 9,750 | 2,390 |
| 1. Inventories |
|
|
26,808 | 17,403 | 17,323 | 9,750 | 2,390 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,977 | 1,472 | 718 | 4,602 | 4,624 |
| 1. Short-term prepaid expenses |
|
|
613 | 375 | 119 | 579 | 432 |
| 2. Deductible VAT |
|
|
1,364 | 1,096 | 571 | 4,024 | 4,192 |
| 3. Taxes and the State Receivables |
|
|
| | 27 | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,262,558 | 1,287,546 | 1,340,575 | 1,413,681 | 1,417,620 |
| I. Long-term receivables |
|
|
622,706 | 661,966 | 666,957 | 678,740 | 593,398 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
73,200 | 73,200 | 73,200 | 73,200 | |
| 5. Other long-term receivables |
|
|
549,506 | 588,766 | 593,757 | 605,540 | 593,398 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
126,690 | 122,880 | 117,245 | 115,030 | 112,619 |
| 1. Tangible fixed assets |
|
|
126,690 | 122,880 | 117,245 | 115,030 | 112,619 |
| - Cost |
|
|
190,504 | 190,660 | 177,545 | 179,246 | 180,725 |
| - Accumulated depreciation |
|
|
-63,814 | -67,780 | -60,299 | -64,216 | -68,106 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
13,663 | 13,432 | 24,980 | 64,568 | 24,578 |
| - Cost |
|
|
13,797 | 13,797 | 25,781 | 65,802 | 26,247 |
| - Accumulated depreciation |
|
|
-135 | -366 | -801 | -1,234 | -1,669 |
| IV. Long-term assets in progress |
|
|
55,992 | 63,373 | 53,252 | 70,160 | 128,015 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
55,992 | 63,373 | 53,252 | 70,160 | 128,015 |
| IV. Long-term financial investments |
|
|
284,421 | 263,452 | 315,406 | 320,006 | 389,784 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
154,498 | 129,929 | 182,051 | 182,051 | 190,680 |
| 3. Other investments in equity instruments |
|
|
132,110 | 135,710 | 135,710 | 140,310 | 140,310 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-2,187 | -2,187 | -2,354 | -2,354 | -2,106 |
| 5. Investments holding until maturity |
|
|
| | | | 60,900 |
| V. Total other long-term assets |
|
|
159,086 | 162,443 | 162,735 | 165,177 | 169,227 |
| 1. Long-term prepaid expenses |
|
|
157,866 | 161,233 | 161,588 | 164,040 | 168,097 |
| 2. Deferred income tax assets |
|
|
1,221 | 1,210 | 1,147 | 1,137 | 1,130 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,701,127 | 1,745,626 | 1,815,890 | 1,903,570 | 1,847,092 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
1,003,721 | 1,019,875 | 1,021,438 | 1,092,875 | 1,034,773 |
| I. Current liabilities |
|
|
166,722 | 161,698 | 189,047 | 234,464 | 167,072 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
18,320 | 15,990 | 18,320 | 84,840 | 18,320 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
712 | 807 | 1,132 | 8,311 | 4,514 |
| 4. Advances from customers |
|
|
| | | | 2,005 |
| 5. Taxes and other payables to the State Budget |
|
|
16,111 | 22,668 | 19,563 | 10,475 | 11,248 |
| 6. Payables to employees |
|
|
995 | 1,396 | 3,336 | 2,155 | 1,758 |
| 7. Short-term accrued expenses |
|
|
79,686 | 79,748 | 79,659 | 79,691 | 79,615 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
29,999 | 20,307 | 35,361 | 23,665 | 44,698 |
| 11. Other short-term payables |
|
|
16,467 | 16,465 | 17,346 | 11,034 | 1,916 |
| 12. Provision for short term payables |
|
|
955 | 955 | | | |
| 13. Bonus and welfare fund |
|
|
3,476 | 3,361 | 14,331 | 14,293 | 2,997 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
836,999 | 858,177 | 832,391 | 858,411 | 867,701 |
| 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 |
|
|
| | | | 3,508 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
64,333 | 64,333 | 59,673 | 72,193 | 67,533 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
256 | 271 | 299 | 299 | 317 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
772,409 | 793,573 | 772,419 | 785,918 | 796,343 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
697,406 | 725,752 | 794,452 | 810,694 | 812,319 |
| I. ShareHolder's equity |
|
|
697,406 | 725,752 | 794,452 | 810,694 | 812,319 |
| 1. Owner's investment capital |
|
|
302,733 | 302,733 | 311,815 | 311,815 | 358,584 |
| 2. Share capital surplus |
|
|
| | -11 | -11 | -11 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
55,653 | 55,653 | 68,268 | 68,268 | 68,268 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
337,693 | 366,069 | 413,114 | 429,391 | 384,278 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
278,929 | 278,249 | 313,195 | 397,729 | 183,590 |
| - Profit after tax undistributed this period |
|
|
58,764 | 87,820 | 99,920 | 31,662 | 200,688 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
1,328 | 1,297 | 1,266 | 1,231 | 1,200 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
1,701,127 | 1,745,626 | 1,815,890 | 1,903,570 | 1,847,092 |
There is no report.
|
|