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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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1,106,245 | 1,129,315 | 885,779 | 944,470 | 860,312 |
| I. Cash and cash equivalents |
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252,919 | 171,355 | 152,321 | 170,888 | 118,889 |
| 1. Cash |
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110,619 | 86,055 | 12,021 | 18,088 | 22,889 |
| 2. Cash equivalents |
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142,300 | 85,300 | 140,300 | 152,800 | 96,000 |
| II. Short-term financial investments |
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245,000 | 363,000 | 338,000 | 387,500 | 397,500 |
| 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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245,000 | 363,000 | 338,000 | 387,500 | 397,500 |
| III. Short-term receivables |
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55,236 | 56,687 | 47,242 | 17,153 | 26,204 |
| 1. Short-term receivables of customers |
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50,169 | 48,349 | 43,399 | 36,087 | 40,635 |
| 2. Prepayments to suppliers |
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2,990 | 263 | 743 | 4,284 | 9,762 |
| 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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3,821 | 9,419 | 3,844 | 7,226 | 6,062 |
| 7. Provision for doubtful short-term receivables |
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-1,744 | -1,344 | -744 | -30,444 | -30,254 |
| IV. Inventories |
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527,729 | 512,575 | 326,228 | 342,940 | 278,585 |
| 1. Inventories |
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527,729 | 512,575 | 326,228 | 342,940 | 278,585 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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25,360 | 25,698 | 21,988 | 25,990 | 39,133 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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18,614 | 20,759 | 21,631 | 23,628 | 25,367 |
| 3. Taxes and the State Receivables |
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6,747 | 4,939 | 358 | 2,362 | 13,766 |
| 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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505,651 | 502,805 | 498,130 | 529,909 | 532,349 |
| 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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209,801 | 207,009 | 202,333 | 199,840 | 198,778 |
| 1. Tangible fixed assets |
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147,050 | 144,278 | 139,622 | 137,151 | 136,102 |
| - Cost |
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601,180 | 602,021 | 602,162 | 604,399 | 608,113 |
| - Accumulated depreciation |
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-454,130 | -457,743 | -462,539 | -467,248 | -472,011 |
| 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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62,751 | 62,731 | 62,710 | 62,690 | 62,676 |
| - Cost |
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63,966 | 63,966 | 63,966 | 63,966 | 63,966 |
| - Accumulated depreciation |
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-1,215 | -1,235 | -1,255 | -1,276 | -1,290 |
| 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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95,535 | 95,535 | 95,535 | 99,523 | 103,026 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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95,535 | 95,535 | 95,535 | 99,523 | 103,026 |
| IV. Long-term financial investments |
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197,981 | 197,981 | 197,981 | 228,318 | 228,318 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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246,734 | 246,734 | 246,734 | 246,734 | 246,734 |
| 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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-48,753 | -48,753 | -48,753 | -18,416 | -18,416 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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2,334 | 2,281 | 2,281 | 2,228 | 2,228 |
| 1. Long-term prepaid expenses |
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2,334 | 2,281 | 2,281 | 2,228 | 2,228 |
| 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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1,611,896 | 1,632,121 | 1,383,909 | 1,474,379 | 1,392,661 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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725,926 | 790,903 | 496,637 | 578,037 | 526,970 |
| I. Current liabilities |
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725,926 | 790,903 | 496,637 | 578,037 | 526,970 |
| 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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12,852 | 17,323 | 10,887 | 42,125 | 13,318 |
| 4. Advances from customers |
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582,049 | 601,152 | 203,033 | 288,400 | 222,504 |
| 5. Taxes and other payables to the State Budget |
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| | 3,034 | | |
| 6. Payables to employees |
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11,612 | 11,164 | 11,026 | 12,952 | 14,275 |
| 7. Short-term accrued expenses |
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47,078 | 65,251 | 160,665 | 140,703 | 129,356 |
| 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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35,785 | 36,675 | 35,714 | 31,398 | 56,757 |
| 12. Provision for short term payables |
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29,580 | 33,604 | 47,676 | 47,602 | 53,576 |
| 13. Bonus and welfare fund |
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6,970 | 25,735 | 24,602 | 14,856 | 37,184 |
| 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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| 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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| 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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885,970 | 841,218 | 887,272 | 896,342 | 865,692 |
| I. ShareHolder's equity |
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885,970 | 841,218 | 887,272 | 896,342 | 865,692 |
| 1. Owner's investment capital |
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619,689 | 619,689 | 619,689 | 619,689 | 619,689 |
| 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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113,777 | 113,777 | 113,777 | 113,777 | 113,777 |
| 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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26,556 | 39,608 | 39,608 | 39,608 | 59,766 |
| 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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125,947 | 68,143 | 114,198 | 123,267 | 72,460 |
| - After tax undistributed profit accumulated to the end of prior period |
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120,978 | 55,949 | 55,949 | 55,949 | 55,949 |
| - Profit after tax undistributed this period |
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4,969 | 12,194 | 58,249 | 67,318 | 16,511 |
| 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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1,611,896 | 1,632,121 | 1,383,909 | 1,474,379 | 1,392,661 |
There is no report.
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