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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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471,929 | 574,232 | 626,879 | 627,952 | 682,202 |
| I. Cash and cash equivalents |
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236,453 | 257,172 | 197,781 | 182,785 | 184,178 |
| 1. Cash |
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46,453 | 63,172 | 65,781 | 70,785 | 72,178 |
| 2. Cash equivalents |
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190,000 | 194,000 | 132,000 | 112,000 | 112,000 |
| II. Short-term financial investments |
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105,000 | 155,000 | 285,000 | 290,000 | 317,100 |
| 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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105,000 | 155,000 | 285,000 | 290,000 | 317,100 |
| III. Short-term receivables |
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128,611 | 160,707 | 140,758 | 150,581 | 178,928 |
| 1. Short-term receivables of customers |
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121,789 | 148,012 | 136,346 | 144,909 | 176,651 |
| 2. Prepayments to suppliers |
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4,815 | 6,772 | 3,941 | 2,708 | 2,642 |
| 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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4,416 | 8,303 | 2,852 | 5,334 | 2,005 |
| 7. Provision for doubtful short-term receivables |
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-2,410 | -2,381 | -2,381 | -2,370 | -2,370 |
| IV. Inventories |
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1,064 | 835 | 826 | 811 | 547 |
| 1. Inventories |
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1,064 | 835 | 826 | 811 | 547 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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801 | 518 | 2,514 | 3,775 | 1,449 |
| 1. Short-term prepaid expenses |
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801 | 518 | 223 | 1,145 | 1,109 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| | 2,291 | 2,630 | 340 |
| 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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757,549 | 754,603 | 741,395 | 731,354 | 730,664 |
| 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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369,396 | 411,907 | 398,665 | 389,114 | 377,064 |
| 1. Tangible fixed assets |
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366,475 | 409,174 | 396,122 | 386,638 | 374,696 |
| - Cost |
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885,914 | 941,966 | 942,913 | 946,730 | 947,348 |
| - Accumulated depreciation |
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-519,439 | -532,792 | -546,791 | -560,093 | -572,651 |
| 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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2,922 | 2,732 | 2,543 | 2,476 | 2,368 |
| - Cost |
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7,438 | 7,438 | 7,438 | 7,553 | 7,640 |
| - Accumulated depreciation |
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-4,516 | -4,705 | -4,895 | -5,077 | -5,272 |
| 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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278,785 | 233,706 | 233,739 | 234,033 | 237,390 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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278,785 | 233,706 | 233,739 | 234,033 | 237,390 |
| IV. Long-term financial investments |
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62,565 | 62,565 | 62,565 | 62,565 | 70,965 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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15,165 | 15,165 | 15,165 | 15,165 | 15,165 |
| 3. Other investments in equity instruments |
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47,400 | 47,400 | 47,400 | 47,400 | 55,800 |
| 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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46,803 | 46,426 | 46,425 | 45,642 | 45,244 |
| 1. Long-term prepaid expenses |
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46,803 | 46,426 | 46,425 | 45,642 | 45,244 |
| 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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1,229,478 | 1,328,835 | 1,368,273 | 1,359,306 | 1,412,866 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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348,146 | 444,494 | 403,453 | 358,479 | 327,400 |
| I. Current liabilities |
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230,762 | 344,619 | 303,578 | 276,090 | 239,169 |
| 1. Borrowings and short-term financial leased liabilities |
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45,001 | 35,767 | 32,797 | 72,995 | 27,024 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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86,895 | 125,653 | 108,645 | 80,652 | 95,895 |
| 4. Advances from customers |
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690 | 320 | 263 | 601 | 446 |
| 5. Taxes and other payables to the State Budget |
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19,177 | 44,862 | 57,327 | 20,992 | 24,649 |
| 6. Payables to employees |
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13,928 | 21,018 | 22,312 | 27,095 | 15,077 |
| 7. Short-term accrued expenses |
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4,125 | 6,356 | 5,068 | 11,194 | 13,641 |
| 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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5,593 | 1,641 | 3,872 | 1,096 | 4,244 |
| 11. Other short-term payables |
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4,279 | 35,890 | 4,379 | 4,785 | 5,447 |
| 12. Provision for short term payables |
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19,450 | 24,286 | 24,286 | 14,960 | 19,960 |
| 13. Bonus and welfare fund |
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31,624 | 48,827 | 44,629 | 41,719 | 32,786 |
| 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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117,384 | 99,875 | 99,875 | 82,389 | 88,231 |
| 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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19,620 | 19,620 | 19,620 | 19,570 | 19,570 |
| 6. Borrowings and long-term financial leased liabilities |
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97,764 | 80,255 | 80,255 | 62,819 | 68,661 |
| 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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881,333 | 884,341 | 964,820 | 1,000,826 | 1,085,465 |
| I. ShareHolder's equity |
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881,333 | 884,341 | 964,820 | 1,000,826 | 1,085,465 |
| 1. Owner's investment capital |
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185,220 | 185,220 | 370,439 | 370,439 | 370,439 |
| 2. Share capital surplus |
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74,435 | 74,435 | 74,435 | 74,435 | 74,435 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 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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413,785 | 413,785 | 228,565 | 346,521 | 346,375 |
| 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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207,893 | 210,902 | 291,381 | 209,432 | 294,216 |
| - After tax undistributed profit accumulated to the end of prior period |
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154,502 | 76,900 | 76,900 | 76,900 | 209,213 |
| - Profit after tax undistributed this period |
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53,391 | 134,002 | 214,481 | 132,532 | 85,003 |
| 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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1,229,478 | 1,328,835 | 1,368,273 | 1,359,306 | 1,412,866 |
There is no report.
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