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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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913,208 | 881,925 | 857,773 | 943,124 | 999,982 |
| I. Cash and cash equivalents |
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71,842 | 76,345 | 65,383 | 52,975 | 39,189 |
| 1. Cash |
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71,842 | 76,345 | 65,383 | 52,975 | 39,189 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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341,320 | 306,380 | 331,780 | 410,990 | 494,701 |
| 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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341,320 | 306,380 | 331,780 | 410,990 | 494,701 |
| III. Short-term receivables |
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314,552 | 327,305 | 300,126 | 321,181 | 313,652 |
| 1. Short-term receivables of customers |
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306,775 | 321,827 | 287,861 | 311,268 | 291,422 |
| 2. Prepayments to suppliers |
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139 | 482 | 4,008 | 6,568 | 14,817 |
| 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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9,021 | 6,517 | 8,915 | 4,007 | 8,076 |
| 7. Provision for doubtful short-term receivables |
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-1,383 | -1,521 | -658 | -663 | -663 |
| IV. Inventories |
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181,693 | 168,328 | 158,955 | 156,582 | 149,486 |
| 1. Inventories |
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183,843 | 170,250 | 160,878 | 157,373 | 150,277 |
| 2. Provision for decline in value of inventories |
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-2,150 | -1,923 | -1,923 | -791 | -791 |
| V. Other current assets |
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3,802 | 3,567 | 1,529 | 1,396 | 2,954 |
| 1. Short-term prepaid expenses |
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3,802 | 3,567 | 1,529 | 1,396 | 2,954 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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291,512 | 282,582 | 285,129 | 281,220 | 274,279 |
| I. Long-term receivables |
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98 | 98 | 98 | 98 | 103 |
| 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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98 | 98 | 98 | 98 | 103 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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153,017 | 146,112 | 144,571 | 138,718 | 131,226 |
| 1. Tangible fixed assets |
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152,930 | 146,092 | 144,571 | 138,638 | 131,150 |
| - Cost |
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661,806 | 663,834 | 671,056 | 674,120 | 674,097 |
| - Accumulated depreciation |
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-508,877 | -517,742 | -526,484 | -535,482 | -542,946 |
| 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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87 | 20 | | 80 | 76 |
| - Cost |
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2,965 | 2,965 | 2,965 | 3,048 | 3,048 |
| - Accumulated depreciation |
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-2,878 | -2,945 | -2,965 | -2,968 | -2,972 |
| 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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8,702 | 7,864 | 10,741 | 12,882 | 14,373 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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8,702 | 7,864 | 10,741 | 12,882 | 14,373 |
| 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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129,696 | 128,508 | 129,718 | 129,522 | 128,576 |
| 1. Long-term prepaid expenses |
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127,352 | 126,165 | 127,375 | 127,055 | 126,110 |
| 2. Deferred income tax assets |
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2,344 | 2,344 | 2,344 | 2,467 | 2,467 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,204,721 | 1,164,508 | 1,142,902 | 1,224,344 | 1,274,261 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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447,527 | 398,867 | 346,081 | 394,594 | 423,549 |
| I. Current liabilities |
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441,680 | 392,997 | 340,399 | 388,914 | 417,885 |
| 1. Borrowings and short-term financial leased liabilities |
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147,576 | 81,661 | 20,565 | 33,608 | 111,249 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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260,450 | 255,545 | 252,598 | 302,361 | 268,551 |
| 4. Advances from customers |
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41 | 53 | 40 | 21 | 54 |
| 5. Taxes and other payables to the State Budget |
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9,450 | 20,225 | 21,539 | 10,933 | 7,350 |
| 6. Payables to employees |
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7,826 | 8,435 | 8,211 | 10,621 | 10,600 |
| 7. Short-term accrued expenses |
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15,696 | 26,452 | 32,285 | 27,633 | 16,386 |
| 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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378 | 364 | 4,899 | 3,736 | 3,694 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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262 | 262 | 262 | | |
| 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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5,847 | 5,870 | 5,682 | 5,681 | 5,664 |
| 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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5,847 | 5,870 | 5,682 | 5,681 | 5,664 |
| 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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757,194 | 765,641 | 796,822 | 829,750 | 850,712 |
| I. ShareHolder's equity |
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757,194 | 765,641 | 796,822 | 829,750 | 850,712 |
| 1. Owner's investment capital |
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128,324 | 128,324 | 128,324 | 128,324 | 128,324 |
| 2. Share capital surplus |
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636 | 636 | 636 | 636 | 636 |
| 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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153,593 | 153,593 | 153,593 | 153,593 | 153,593 |
| 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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474,640 | 483,087 | 514,268 | 547,196 | 568,159 |
| - After tax undistributed profit accumulated to the end of prior period |
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444,803 | 414,775 | 414,775 | 414,775 | 547,196 |
| - Profit after tax undistributed this period |
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29,837 | 68,312 | 99,493 | 132,421 | 20,963 |
| 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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1,204,721 | 1,164,508 | 1,142,902 | 1,224,344 | 1,274,261 |
There is no report.
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