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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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393,566 | 426,642 | 496,252 | 517,417 | 541,331 |
| I. Cash and cash equivalents |
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20,765 | 14,568 | 33,182 | 28,197 | 17,379 |
| 1. Cash |
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20,765 | 14,568 | 33,182 | 28,197 | 17,379 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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285,000 | 320,000 | 375,000 | 412,000 | 450,000 |
| 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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285,000 | 320,000 | 375,000 | 412,000 | 450,000 |
| III. Short-term receivables |
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37,466 | 39,418 | 38,499 | 37,052 | 38,261 |
| 1. Short-term receivables of customers |
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31,660 | 32,207 | 26,566 | 29,739 | 30,726 |
| 2. Prepayments to suppliers |
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2,289 | 3,543 | 2,387 | 2,234 | 3,496 |
| 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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3,518 | 3,668 | 9,546 | 5,079 | 4,039 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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33,212 | 41,809 | 38,556 | 39,971 | 35,630 |
| 1. Inventories |
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33,337 | 41,934 | 38,799 | 40,214 | 35,873 |
| 2. Provision for decline in value of inventories |
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-125 | -125 | -242 | -242 | -242 |
| V. Other current assets |
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17,123 | 10,848 | 11,014 | 198 | 62 |
| 1. Short-term prepaid expenses |
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| 34 | 136 | 99 | 62 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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17,123 | 10,814 | 10,878 | 99 | |
| 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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341,412 | 335,742 | 327,844 | 321,543 | 313,755 |
| I. Long-term receivables |
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31,657 | 31,657 | 31,657 | 32,615 | 32,615 |
| 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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31,657 | 31,657 | 31,657 | 32,615 | 32,615 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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66,053 | 63,341 | 58,089 | 54,009 | 49,702 |
| 1. Tangible fixed assets |
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66,053 | 63,341 | 58,089 | 54,009 | 49,702 |
| - Cost |
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556,820 | 559,699 | 556,849 | 557,610 | 549,645 |
| - Accumulated depreciation |
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-490,767 | -496,358 | -498,760 | -503,601 | -499,943 |
| 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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| - Cost |
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474 | 474 | 474 | 474 | 474 |
| - Accumulated depreciation |
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-474 | -474 | -474 | -474 | -474 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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243,702 | 240,744 | 238,098 | 234,918 | 231,437 |
| 1. Long-term prepaid expenses |
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239,727 | 236,948 | 234,182 | 231,071 | 227,888 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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3,975 | 3,796 | 3,916 | 3,847 | 3,550 |
| VI. Goodwills |
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| TOTAL ASSETS |
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734,979 | 762,384 | 824,095 | 838,960 | 855,086 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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139,689 | 146,639 | 216,736 | 179,938 | 185,075 |
| I. Current liabilities |
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139,689 | 146,639 | 216,736 | 179,938 | 185,075 |
| 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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23,285 | 25,060 | 23,469 | 25,621 | 24,627 |
| 4. Advances from customers |
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12,722 | 7,642 | 13,764 | 11,636 | 11,932 |
| 5. Taxes and other payables to the State Budget |
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16,467 | 28,938 | 17,089 | 42,097 | 40,473 |
| 6. Payables to employees |
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25,706 | 23,482 | 36,932 | 28,605 | 37,112 |
| 7. Short-term accrued expenses |
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| | 90 | | |
| 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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4,829 | 5,112 | 51,222 | 4,974 | 4,691 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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56,679 | 56,405 | 74,170 | 67,004 | 66,240 |
| 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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595,290 | 615,745 | 607,360 | 659,022 | 670,011 |
| I. ShareHolder's equity |
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595,290 | 615,745 | 607,360 | 659,022 | 670,011 |
| 1. Owner's investment capital |
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469,216 | 469,216 | 469,216 | 469,216 | 469,216 |
| 2. Share capital surplus |
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20,714 | 20,714 | 20,714 | 20,714 | 20,714 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-3,438 | -3,438 | -3,438 | -3,438 | -3,438 |
| 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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64,980 | 64,980 | 76,959 | 76,960 | 76,960 |
| 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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43,817 | 64,273 | 43,908 | 95,570 | 106,559 |
| - After tax undistributed profit accumulated to the end of prior period |
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-22,465 | -22,465 | -22,465 | 43,918 | 1,870 |
| - Profit after tax undistributed this period |
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66,283 | 86,738 | 66,374 | 51,651 | 104,689 |
| 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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734,979 | 762,384 | 824,095 | 838,960 | 855,086 |
There is no report.
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