|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,211,077 | 1,173,946 | 1,151,634 | 1,076,478 | 1,057,759 |
| I. Cash and cash equivalents |
|
|
34,049 | 145,840 | 68,891 | 268,067 | 292,501 |
| 1. Cash |
|
|
6,049 | 3,640 | 3,703 | 235,354 | 285,501 |
| 2. Cash equivalents |
|
|
28,000 | 142,200 | 65,189 | 32,713 | 7,000 |
| II. Short-term financial investments |
|
|
741,955 | 651,746 | 739,998 | 504,055 | 478,754 |
| 1. Trading securities |
|
|
365,595 | 368,164 | 468,888 | 433,569 | 393,681 |
| 2. Provision for diminution in value of trading securities |
|
|
-49,541 | -21,318 | -37,162 | -37,490 | -37,037 |
| 3. Investments holding until maturity |
|
|
425,900 | 304,900 | 308,273 | 107,976 | 122,110 |
| III. Short-term receivables |
|
|
119,724 | 127,253 | 141,392 | 152,779 | 138,747 |
| 1. Short-term receivables of customers |
|
|
94,674 | 99,812 | 102,748 | 106,310 | 106,713 |
| 2. Prepayments to suppliers |
|
|
767 | 443 | 2,058 | 692 | 267 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
19,800 | 19,800 | 23,000 | 23,000 | 23,000 |
| 6. Other short-term receivables |
|
|
8,875 | 11,589 | 17,977 | 27,167 | 13,158 |
| 7. Provision for doubtful short-term receivables |
|
|
-4,391 | -4,391 | -4,391 | -4,391 | -4,391 |
| IV. Inventories |
|
|
300,307 | 230,895 | 182,950 | 133,269 | 122,720 |
| 1. Inventories |
|
|
300,307 | 230,895 | 182,950 | 133,269 | 122,720 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
15,042 | 18,212 | 18,402 | 18,308 | 25,037 |
| 1. Short-term prepaid expenses |
|
|
51 | 268 | 364 | 451 | 7,260 |
| 2. Deductible VAT |
|
|
13,863 | 16,580 | 16,683 | 16,476 | 16,064 |
| 3. Taxes and the State Receivables |
|
|
1,128 | 1,364 | 1,355 | 1,381 | 1,713 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
187,030 | 210,578 | 231,241 | 249,581 | 247,010 |
| 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 |
|
|
4,372 | 4,225 | 4,077 | 3,930 | 3,783 |
| 1. Tangible fixed assets |
|
|
3,904 | 3,756 | 3,609 | 3,462 | 3,314 |
| - Cost |
|
|
8,923 | 8,923 | 8,923 | 8,923 | 8,923 |
| - Accumulated depreciation |
|
|
-5,020 | -5,167 | -5,314 | -5,462 | -5,609 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
468 | 468 | 468 | 468 | 468 |
| - Cost |
|
|
771 | 771 | 771 | 771 | 771 |
| - Accumulated depreciation |
|
|
-303 | -303 | -303 | -303 | -303 |
| III. Real Estate Investments |
|
|
98,922 | 126,488 | 146,483 | 167,416 | 172,199 |
| - Cost |
|
|
102,177 | 130,654 | 151,891 | 174,305 | 180,890 |
| - Accumulated depreciation |
|
|
-3,256 | -4,166 | -5,408 | -6,888 | -8,692 |
| IV. Long-term assets in progress |
|
|
11,367 | 11,367 | 11,367 | 11,367 | 11,367 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
11,367 | 11,367 | 11,367 | 11,367 | 11,367 |
| IV. Long-term financial investments |
|
|
55,671 | 55,605 | 55,533 | 55,471 | 55,448 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
54,505 | 54,505 | 54,505 | 54,505 | 54,505 |
| 3. Other investments in equity instruments |
|
|
4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-2,833 | -2,900 | -2,972 | -3,033 | -3,057 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
16,699 | 12,894 | 13,782 | 11,397 | 4,214 |
| 1. Long-term prepaid expenses |
|
|
13,979 | 11,126 | 12,556 | 10,800 | 3,700 |
| 2. Deferred income tax assets |
|
|
2,720 | 1,768 | 1,226 | 597 | 514 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
1,398,108 | 1,384,524 | 1,382,876 | 1,326,059 | 1,304,769 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
411,274 | 336,453 | 307,223 | 226,774 | 219,527 |
| I. Current liabilities |
|
|
409,389 | 334,723 | 305,877 | 225,545 | 218,347 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
44,097 | 72,753 | 49,770 | 49,970 | 49,935 |
| 4. Advances from customers |
|
|
252,994 | 162,209 | 109,334 | 48,559 | 40,442 |
| 5. Taxes and other payables to the State Budget |
|
|
21,042 | 19,691 | 15,808 | 10,743 | 35 |
| 6. Payables to employees |
|
|
221 | 218 | 220 | 222 | 233 |
| 7. Short-term accrued expenses |
|
|
29,763 | | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| 911 | 2,038 | 2,443 | 2,045 |
| 11. Other short-term payables |
|
|
47,070 | 64,841 | 114,621 | 99,525 | 125,659 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
14,202 | 14,100 | 14,086 | 14,083 | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
1,885 | 1,730 | 1,346 | 1,228 | 1,180 |
| 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 |
|
|
200 | 200 | 200 | 200 | 200 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 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 |
|
|
1,685 | 1,530 | 1,146 | 1,028 | 980 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
986,833 | 1,048,071 | 1,075,653 | 1,099,286 | 1,085,241 |
| I. ShareHolder's equity |
|
|
986,833 | 1,048,071 | 1,075,653 | 1,099,286 | 1,085,241 |
| 1. Owner's investment capital |
|
|
716,579 | 716,579 | 716,579 | 716,579 | 716,579 |
| 2. Share capital surplus |
|
|
17,322 | 17,322 | 17,322 | 17,322 | 17,322 |
| 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 |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
252,932 | 314,170 | 341,751 | 365,384 | 351,340 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
146,747 | 146,747 | 146,747 | 146,747 | 318,844 |
| - Profit after tax undistributed this period |
|
|
106,185 | 167,423 | 195,005 | 218,638 | 32,497 |
| 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 |
|
|
1,398,108 | 1,384,524 | 1,382,876 | 1,326,059 | 1,304,769 |
There is no report.
|
|