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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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1,356,890 | 1,344,695 | 1,454,403 | 1,824,087 | 1,702,741 |
| I. Cash and cash equivalents |
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255,142 | 58,014 | 62,723 | 87,735 | 33,406 |
| 1. Cash |
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211,713 | 21,085 | 24,480 | 34,364 | 3,564 |
| 2. Cash equivalents |
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43,429 | 36,929 | 38,243 | 53,371 | 29,843 |
| II. Short-term financial investments |
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57,318 | 49,418 | 116,442 | 211,677 | 286,692 |
| 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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57,318 | 49,418 | 116,442 | 211,677 | 286,692 |
| III. Short-term receivables |
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563,573 | 594,084 | 607,352 | 625,914 | 608,912 |
| 1. Short-term receivables of customers |
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527,869 | 558,265 | 603,224 | 620,411 | 583,584 |
| 2. Prepayments to suppliers |
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33,724 | 33,839 | 1,268 | 1,788 | 1,128 |
| 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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1,980 | 1,980 | 2,860 | 3,715 | 24,199 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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474,280 | 637,512 | 660,734 | 893,822 | 767,338 |
| 1. Inventories |
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474,280 | 637,512 | 660,734 | 893,822 | 767,338 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,577 | 5,667 | 7,152 | 4,940 | 6,393 |
| 1. Short-term prepaid expenses |
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3,094 | 3,931 | 3,758 | 4,139 | 4,565 |
| 2. Deductible VAT |
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3,481 | 1,736 | 3,394 | 802 | 1,829 |
| 3. Taxes and the State Receivables |
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3 | | | | |
| 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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296,581 | 309,270 | 229,459 | 224,942 | 218,951 |
| I. Long-term receivables |
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92,583 | 92,208 | 12,372 | 12,269 | 9,927 |
| 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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92,583 | 92,208 | 12,372 | 12,269 | 9,927 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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168,955 | 162,353 | 162,808 | 159,052 | 153,391 |
| 1. Tangible fixed assets |
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61,749 | 58,805 | 57,380 | 53,614 | 53,994 |
| - Cost |
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139,928 | 142,142 | 146,709 | 149,631 | 161,806 |
| - Accumulated depreciation |
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-78,179 | -83,337 | -89,329 | -96,017 | -107,812 |
| 2. Fixed assets of financial leasing |
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53,633 | 50,143 | 52,190 | 52,368 | 46,495 |
| - Cost |
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73,519 | 72,938 | 76,414 | 75,400 | 65,272 |
| - Accumulated depreciation |
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-19,886 | -22,795 | -24,224 | -23,032 | -18,776 |
| 3. Intangible fixed assets |
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53,573 | 53,405 | 53,237 | 53,070 | 52,902 |
| - Cost |
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55,921 | 55,921 | 55,921 | 55,921 | 55,921 |
| - Accumulated depreciation |
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-2,348 | -2,516 | -2,684 | -2,851 | -3,019 |
| 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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1,440 | 1,672 | 1,672 | 1,672 | 1,672 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,440 | 1,672 | 1,672 | 1,672 | 1,672 |
| IV. Long-term financial investments |
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30,000 | 50,000 | 50,000 | 49,802 | 50,000 |
| 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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| | | -198 | |
| 5. Investments holding until maturity |
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30,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| V. Total other long-term assets |
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3,603 | 3,037 | 2,608 | 2,147 | 3,961 |
| 1. Long-term prepaid expenses |
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3,603 | 3,037 | 2,608 | 2,147 | 3,508 |
| 2. Deferred income tax assets |
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| | | | 453 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,653,471 | 1,653,965 | 1,683,863 | 2,049,029 | 1,921,692 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,172,780 | 1,168,423 | 1,193,384 | 1,544,715 | 1,418,477 |
| I. Current liabilities |
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1,121,666 | 1,118,401 | 1,155,372 | 1,500,838 | 1,383,141 |
| 1. Borrowings and short-term financial leased liabilities |
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742,985 | 762,912 | 800,848 | 977,004 | 1,058,045 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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360,724 | 338,524 | 339,597 | 505,160 | 286,217 |
| 4. Advances from customers |
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| 434 | 959 | 1,393 | 1,807 |
| 5. Taxes and other payables to the State Budget |
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11,803 | 11,126 | 7,074 | 13,222 | 10,878 |
| 6. Payables to employees |
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2,559 | 2,799 | 3,411 | 2,313 | 2,431 |
| 7. Short-term accrued expenses |
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1,591 | | 611 | | 3,476 |
| 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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557 | 1,183 | 1,450 | 324 | 18,864 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,446 | 1,422 | 1,422 | 1,422 | 1,422 |
| 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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51,114 | 50,022 | 38,011 | 43,876 | 35,335 |
| 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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50,163 | 49,226 | 37,341 | 43,330 | 34,912 |
| 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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951 | 796 | 671 | 546 | 423 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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480,691 | 485,543 | 490,479 | 504,314 | 503,216 |
| I. ShareHolder's equity |
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480,691 | 485,543 | 490,479 | 504,314 | 503,216 |
| 1. Owner's investment capital |
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430,000 | 430,000 | 430,000 | 430,000 | 430,000 |
| 2. Share capital surplus |
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5,193 | 4,903 | 4,903 | 4,903 | 4,903 |
| 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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45,160 | 50,293 | 55,221 | 69,051 | 67,932 |
| - After tax undistributed profit accumulated to the end of prior period |
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30,407 | 30,407 | 30,407 | 53,162 | 42,617 |
| - Profit after tax undistributed this period |
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14,753 | 19,887 | 24,814 | 15,889 | 25,315 |
| 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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338 | 346 | 355 | 360 | 381 |
| 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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1,653,471 | 1,653,965 | 1,683,863 | 2,049,029 | 1,921,692 |
There is no report.
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