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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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472,012 | 586,048 | 598,945 | 638,196 | 565,034 |
| I. Cash and cash equivalents |
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27,577 | 84,662 | 99,534 | 139,302 | 31,445 |
| 1. Cash |
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27,577 | 33,662 | 22,534 | 13,937 | 21,445 |
| 2. Cash equivalents |
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| 51,000 | 77,000 | 125,365 | 10,000 |
| II. Short-term financial investments |
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192,000 | 263,000 | 264,614 | 223,614 | 277,000 |
| 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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192,000 | 263,000 | 264,614 | 223,614 | 277,000 |
| III. Short-term receivables |
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26,103 | 18,583 | 28,613 | 56,955 | 40,255 |
| 1. Short-term receivables of customers |
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16,498 | 10,506 | 23,335 | 47,714 | 27,866 |
| 2. Prepayments to suppliers |
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6,684 | 5,692 | 3,847 | 4,921 | 7,167 |
| 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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3,997 | 3,461 | 2,507 | 5,397 | 6,298 |
| 7. Provision for doubtful short-term receivables |
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-1,076 | -1,076 | -1,076 | -1,076 | -1,076 |
| IV. Inventories |
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221,439 | 216,469 | 202,713 | 213,591 | 213,088 |
| 1. Inventories |
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221,439 | 216,469 | 202,713 | 213,591 | 213,088 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,894 | 3,334 | 3,471 | 4,733 | 3,247 |
| 1. Short-term prepaid expenses |
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4,752 | 3,189 | 3,387 | 4,091 | 3,081 |
| 2. Deductible VAT |
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| | | 76 | 161 |
| 3. Taxes and the State Receivables |
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142 | 145 | 84 | 566 | 6 |
| 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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402,492 | 396,760 | 387,190 | 378,371 | 369,481 |
| 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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340,569 | 330,683 | 318,988 | 313,486 | 303,878 |
| 1. Tangible fixed assets |
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339,064 | 329,233 | 317,593 | 312,146 | 302,647 |
| - Cost |
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1,549,818 | 1,552,116 | 1,552,512 | 1,559,595 | 1,562,634 |
| - Accumulated depreciation |
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-1,210,754 | -1,222,883 | -1,234,919 | -1,247,450 | -1,259,986 |
| 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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1,505 | 1,450 | 1,395 | 1,340 | 1,231 |
| - Cost |
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2,397 | 2,397 | 2,397 | 2,397 | 2,342 |
| - Accumulated depreciation |
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-891 | -946 | -1,001 | -1,056 | -1,111 |
| III. Real Estate Investments |
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6,737 | 6,648 | 6,558 | 6,468 | 6,378 |
| - Cost |
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9,796 | 9,796 | 9,796 | 9,796 | 9,796 |
| - Accumulated depreciation |
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-3,058 | -3,148 | -3,238 | -3,328 | -3,418 |
| IV. Long-term assets in progress |
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393 | 287 | 2,131 | 215 | 1,348 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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393 | 287 | 2,131 | 215 | 1,348 |
| IV. Long-term financial investments |
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976 | 976 | 976 | 976 | 976 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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976 | 976 | 976 | 976 | 976 |
| 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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53,816 | 58,166 | 58,537 | 57,226 | 56,900 |
| 1. Long-term prepaid expenses |
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50,157 | 54,508 | 54,878 | 55,215 | 54,889 |
| 2. Deferred income tax assets |
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3,659 | 3,659 | 3,659 | 2,011 | 2,011 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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874,504 | 982,808 | 986,135 | 1,016,567 | 934,515 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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282,522 | 359,459 | 396,371 | 418,188 | 312,523 |
| I. Current liabilities |
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256,782 | 333,626 | 372,229 | 400,973 | 294,930 |
| 1. Borrowings and short-term financial leased liabilities |
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106,032 | 68,000 | 67,940 | 129,000 | 81,490 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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21,405 | 26,597 | 33,678 | 48,269 | 45,358 |
| 4. Advances from customers |
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3,039 | 6,862 | 1,786 | 2,492 | 2,715 |
| 5. Taxes and other payables to the State Budget |
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75,013 | 161,139 | 192,273 | 153,315 | 113,556 |
| 6. Payables to employees |
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17,962 | 26,065 | 31,530 | 31,863 | 18,376 |
| 7. Short-term accrued expenses |
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6,810 | 12,762 | 14,161 | 2,817 | 17,374 |
| 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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32,345 | 22,292 | 24,700 | 25,027 | 23,070 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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-5,825 | 9,910 | 6,161 | 8,190 | -7,009 |
| 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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25,740 | 25,833 | 24,142 | 17,216 | 17,593 |
| 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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7,540 | 7,632 | 7,942 | 8,008 | 8,418 |
| 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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18,201 | 18,201 | 16,201 | 9,208 | 9,175 |
| 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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591,982 | 623,349 | 589,764 | 598,378 | 621,992 |
| I. ShareHolder's equity |
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591,982 | 623,349 | 589,764 | 598,378 | 621,992 |
| 1. Owner's investment capital |
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298,466 | 298,466 | 298,466 | 298,466 | 298,466 |
| 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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12 | 12 | 12 | 12 | |
| 5. Treasury shares |
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| | | | 12 |
| 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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94,147 | 103,168 | 103,168 | 104,365 | 104,365 |
| 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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199,356 | 221,703 | 188,118 | 195,535 | 219,149 |
| - After tax undistributed profit accumulated to the end of prior period |
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184,220 | 150,207 | 150,207 | 150,207 | 195,535 |
| - Profit after tax undistributed this period |
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15,137 | 71,496 | 37,911 | 45,328 | 23,614 |
| 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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874,504 | 982,808 | 986,135 | 1,016,567 | 934,515 |
There is no report.
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