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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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630,897 | 674,262 | 683,102 | 876,358 | 708,852 |
| I. Cash and cash equivalents |
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88,835 | 177,567 | 50,925 | 54,949 | 54,190 |
| 1. Cash |
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68,835 | 127,567 | 50,925 | 54,949 | 54,190 |
| 2. Cash equivalents |
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20,000 | 50,000 | | | |
| II. Short-term financial investments |
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6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| 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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6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| III. Short-term receivables |
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233,243 | 267,314 | 265,594 | 558,002 | 393,210 |
| 1. Short-term receivables of customers |
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147,068 | 211,868 | 174,952 | 501,925 | 339,132 |
| 2. Prepayments to suppliers |
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50,619 | 29,686 | 64,539 | 26,083 | 24,143 |
| 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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37,951 | 28,154 | 28,497 | 32,388 | 32,329 |
| 7. Provision for doubtful short-term receivables |
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-2,395 | -2,395 | -2,395 | -2,395 | -2,395 |
| IV. Inventories |
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293,890 | 217,435 | 347,771 | 250,678 | 240,826 |
| 1. Inventories |
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293,890 | 217,435 | 347,771 | 250,678 | 240,826 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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8,530 | 5,546 | 12,413 | 6,329 | 14,226 |
| 1. Short-term prepaid expenses |
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2,452 | 2,677 | 2,808 | 3,066 | 3,145 |
| 2. Deductible VAT |
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6,077 | 2,869 | 9,586 | 3,263 | 11,081 |
| 3. Taxes and the State Receivables |
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| | 19 | | |
| 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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282,920 | 287,191 | 281,098 | 285,173 | 273,066 |
| I. Long-term receivables |
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13,517 | 13,517 | 13,517 | 13,517 | 13,517 |
| 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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13,517 | 13,517 | 13,517 | 13,517 | 13,517 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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160,925 | 166,561 | 157,560 | 163,947 | 151,205 |
| 1. Tangible fixed assets |
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159,300 | 164,797 | 156,035 | 162,638 | 150,116 |
| - Cost |
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882,727 | 900,476 | 903,898 | 922,537 | 922,694 |
| - Accumulated depreciation |
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-723,427 | -735,679 | -747,863 | -759,899 | -772,578 |
| 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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1,624 | 1,764 | 1,525 | 1,309 | 1,089 |
| - Cost |
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5,362 | 5,695 | 5,676 | 5,676 | 5,676 |
| - Accumulated depreciation |
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-3,738 | -3,931 | -4,151 | -4,367 | -4,587 |
| 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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86,755 | 83,480 | 87,235 | 87,465 | 89,182 |
| 1. Costs of long-term production, business in progress |
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69,816 | 69,816 | 69,816 | 69,816 | 69,816 |
| 2. Costs of construction in progress |
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16,939 | 13,664 | 17,420 | 17,650 | 19,366 |
| 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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21,724 | 23,633 | 22,786 | 20,244 | 19,164 |
| 1. Long-term prepaid expenses |
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21,724 | 23,633 | 22,786 | 20,244 | 19,164 |
| 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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913,817 | 961,453 | 964,200 | 1,161,531 | 981,918 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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774,907 | 814,067 | 812,509 | 996,714 | 811,740 |
| I. Current liabilities |
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415,999 | 455,160 | 453,526 | 637,652 | 438,745 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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197,223 | 254,324 | 243,950 | 460,547 | 247,149 |
| 4. Advances from customers |
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101,165 | 96,373 | 92,882 | 57,940 | 86,124 |
| 5. Taxes and other payables to the State Budget |
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2,108 | 3,682 | 394 | 2,697 | 1,566 |
| 6. Payables to employees |
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29 | 6,533 | 522 | 3,767 | 7,768 |
| 7. Short-term accrued expenses |
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54,980 | 41,127 | 55,950 | 57,245 | 42,014 |
| 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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60,493 | 53,121 | 59,828 | 55,456 | 54,123 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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358,907 | 358,907 | 358,983 | 359,062 | 372,995 |
| 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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358,892 | 358,892 | 358,892 | 358,892 | 358,892 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | | 13,932 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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16 | 16 | 92 | 171 | 171 |
| 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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138,911 | 147,386 | 151,691 | 164,816 | 170,179 |
| I. ShareHolder's equity |
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138,911 | 147,386 | 151,691 | 164,816 | 170,179 |
| 1. Owner's investment capital |
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300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 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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| 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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4,707 | 4,707 | 4,707 | 4,707 | 4,707 |
| 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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-165,796 | -157,322 | -153,016 | -139,891 | -134,529 |
| - After tax undistributed profit accumulated to the end of prior period |
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-179,236 | -179,236 | -157,289 | -157,289 | -157,289 |
| - Profit after tax undistributed this period |
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13,439 | 21,914 | 4,273 | 17,398 | 22,761 |
| 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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913,817 | 961,453 | 964,200 | 1,161,531 | 981,918 |
There is no report.
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