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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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1,283,229 | 732,141 | 923,286 | 935,976 | 1,298,631 |
| I. Cash and cash equivalents |
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22,511 | 8,502 | 9,809 | 43,538 | 32,456 |
| 1. Cash |
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22,511 | 8,502 | 9,809 | 43,538 | 32,456 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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629,161 | 511,719 | 719,463 | 616,563 | 729,250 |
| 1. Short-term receivables of customers |
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207,714 | 284,056 | 635,535 | 467,510 | 569,873 |
| 2. Prepayments to suppliers |
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395,167 | 198,786 | 67,546 | 64,610 | 57,074 |
| 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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26,281 | 28,877 | 16,381 | 84,443 | 102,303 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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596,432 | 176,255 | 162,697 | 243,919 | 496,970 |
| 1. Inventories |
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596,432 | 176,255 | 162,697 | 243,919 | 496,970 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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35,125 | 35,665 | 31,318 | 31,956 | 39,955 |
| 1. Short-term prepaid expenses |
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1,176 | 2,245 | 1,317 | 666 | 2,382 |
| 2. Deductible VAT |
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30,402 | 32,104 | 30,001 | 31,290 | 37,573 |
| 3. Taxes and the State Receivables |
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3,548 | 1,316 | | | |
| 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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258,202 | 257,227 | 254,270 | 261,315 | 257,328 |
| I. Long-term receivables |
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322 | 322 | 623 | 735 | 715 |
| 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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322 | 322 | 623 | 735 | 715 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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185,720 | 196,870 | 194,076 | 190,721 | 187,355 |
| 1. Tangible fixed assets |
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184,759 | 184,285 | 181,832 | 178,821 | 175,797 |
| - Cost |
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197,136 | 199,704 | 200,252 | 200,264 | 200,264 |
| - Accumulated depreciation |
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-12,377 | -15,419 | -18,419 | -21,443 | -24,467 |
| 2. Fixed assets of financial leasing |
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961 | 911 | 860 | 810 | 759 |
| - Cost |
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1,012 | 1,012 | 1,012 | 1,012 | 1,012 |
| - Accumulated depreciation |
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-51 | -101 | -152 | -202 | -253 |
| 3. Intangible fixed assets |
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| 11,675 | 11,383 | 11,091 | 10,799 |
| - Cost |
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| 11,675 | 11,675 | 11,675 | 11,675 |
| - Accumulated depreciation |
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| | -292 | -584 | -876 |
| 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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66,310 | 53,502 | 53,502 | 62,877 | 62,877 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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66,310 | 53,502 | 53,502 | 62,877 | 62,877 |
| 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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5,849 | 6,532 | 6,069 | 6,982 | 6,382 |
| 1. Long-term prepaid expenses |
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4,978 | 5,673 | 5,222 | 6,147 | 5,559 |
| 2. Deferred income tax assets |
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871 | 859 | 847 | 834 | 822 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,541,431 | 989,368 | 1,177,556 | 1,197,291 | 1,555,959 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,134,812 | 572,518 | 747,830 | 766,431 | 1,122,310 |
| I. Current liabilities |
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1,051,424 | 499,744 | 680,388 | 704,316 | 1,065,523 |
| 1. Borrowings and short-term financial leased liabilities |
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52,395 | 48,268 | 32,862 | 67,529 | 87,524 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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774,724 | 341,406 | 551,370 | 509,652 | 823,092 |
| 4. Advances from customers |
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201,734 | 103,516 | 82,789 | 93,101 | 108,686 |
| 5. Taxes and other payables to the State Budget |
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302 | 594 | 2,188 | 2,705 | 1,994 |
| 6. Payables to employees |
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3,304 | 2,874 | 3,274 | 3,265 | 3,275 |
| 7. Short-term accrued expenses |
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18,472 | 2,355 | 7,090 | 27,520 | 37,615 |
| 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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492 | 731 | 815 | 543 | 3,337 |
| 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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83,388 | 72,774 | 67,442 | 62,116 | 56,787 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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83,388 | 72,774 | 67,442 | 62,116 | 56,787 |
| 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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406,619 | 416,850 | 429,725 | 430,860 | 433,650 |
| I. ShareHolder's equity |
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406,619 | 416,850 | 429,725 | 430,860 | 433,650 |
| 1. Owner's investment capital |
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250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| 2. Share capital surplus |
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79,824 | 79,824 | 79,824 | 79,824 | 79,824 |
| 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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| 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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64,469 | 74,621 | 87,290 | 88,563 | 91,219 |
| - After tax undistributed profit accumulated to the end of prior period |
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56,287 | 56,287 | 56,287 | 56,287 | 88,563 |
| - Profit after tax undistributed this period |
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8,182 | 18,333 | 31,002 | 32,276 | 2,656 |
| 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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12,325 | 12,405 | 12,611 | 12,472 | 12,606 |
| 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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1,541,431 | 989,368 | 1,177,556 | 1,197,291 | 1,555,959 |
There is no report.
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