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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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2,128,817 | 1,958,812 | 1,945,564 | 1,903,859 | 1,975,478 |
| I. Cash and cash equivalents |
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39,213 | 152,036 | 39,400 | 14,870 | 92,769 |
| 1. Cash |
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39,128 | 151,951 | 39,315 | 14,385 | 92,769 |
| 2. Cash equivalents |
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85 | 85 | 85 | 485 | |
| II. Short-term financial investments |
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367,348 | 380,450 | 353,723 | 308,248 | 334,746 |
| 1. Trading securities |
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50,000 | 65,000 | 65,000 | 65,000 | 70,000 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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317,348 | 315,450 | 288,723 | 243,248 | 264,746 |
| III. Short-term receivables |
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1,227,573 | 892,103 | 1,033,977 | 1,003,268 | 1,002,842 |
| 1. Short-term receivables of customers |
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286,565 | 210,680 | 331,971 | 388,423 | 310,442 |
| 2. Prepayments to suppliers |
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559,350 | 228,258 | 372,000 | 305,815 | 392,988 |
| 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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149,449 | 118,398 | 115,661 | 68,232 | 71,455 |
| 6. Other short-term receivables |
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251,620 | 356,177 | 237,769 | 264,223 | 251,381 |
| 7. Provision for doubtful short-term receivables |
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-19,410 | -21,410 | -23,425 | -23,425 | -23,425 |
| IV. Inventories |
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478,511 | 519,654 | 505,660 | 563,210 | 532,958 |
| 1. Inventories |
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478,511 | 519,654 | 505,660 | 563,210 | 532,958 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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16,172 | 14,569 | 12,804 | 14,263 | 12,163 |
| 1. Short-term prepaid expenses |
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252 | 1,577 | 595 | 505 | 434 |
| 2. Deductible VAT |
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15,917 | 12,986 | 12,204 | 13,755 | 11,726 |
| 3. Taxes and the State Receivables |
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3 | 5 | 4 | 3 | 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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511,688 | 577,005 | 588,511 | 592,664 | 589,342 |
| 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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154,373 | 157,110 | 174,992 | 155,388 | 146,010 |
| 1. Tangible fixed assets |
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153,627 | 156,388 | 149,666 | 130,609 | 121,778 |
| - Cost |
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434,839 | 445,390 | 447,346 | 404,248 | 400,502 |
| - Accumulated depreciation |
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-281,212 | -289,002 | -297,680 | -273,639 | -278,724 |
| 2. Fixed assets of financial leasing |
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| | 24,628 | 24,106 | 23,583 |
| - Cost |
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| | 25,095 | 25,095 | 25,095 |
| - Accumulated depreciation |
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| | -467 | -989 | -1,512 |
| 3. Intangible fixed assets |
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746 | 722 | 698 | 674 | 650 |
| - Cost |
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2,285 | 2,285 | 2,285 | 2,285 | 2,285 |
| - Accumulated depreciation |
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-1,540 | -1,564 | -1,588 | -1,612 | -1,636 |
| III. Real Estate Investments |
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| 21,219 | 21,006 | 20,792 | 20,578 |
| - Cost |
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110,204 | 139,836 | 150,660 | 157,318 | 193,240 |
| - Accumulated depreciation |
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-110,204 | -118,617 | -129,655 | -136,526 | -172,662 |
| IV. Long-term assets in progress |
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22,867 | 49,404 | 28,406 | 28,491 | 37,404 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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22,867 | 49,404 | 28,406 | 28,491 | 37,404 |
| IV. Long-term financial investments |
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301,682 | 306,682 | 327,365 | 346,455 | 343,970 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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301,682 | 306,682 | 327,365 | 346,455 | 343,970 |
| 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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32,766 | 42,590 | 36,743 | 41,538 | 41,380 |
| 1. Long-term prepaid expenses |
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7,121 | 6,965 | 8,947 | 9,697 | 9,686 |
| 2. Deferred income tax assets |
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25,645 | 35,626 | 27,796 | 31,840 | 31,693 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,640,505 | 2,535,817 | 2,534,075 | 2,496,523 | 2,564,820 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,721,963 | 1,604,661 | 1,570,816 | 1,498,244 | 1,643,890 |
| I. Current liabilities |
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1,638,686 | 1,487,077 | 1,506,404 | 1,464,673 | 1,603,812 |
| 1. Borrowings and short-term financial leased liabilities |
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759,335 | 817,342 | 762,914 | 813,833 | 835,267 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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55,290 | 58,048 | 45,033 | 41,676 | 41,703 |
| 4. Advances from customers |
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276,983 | 70,486 | 173,142 | 93,637 | 193,580 |
| 5. Taxes and other payables to the State Budget |
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61,662 | 45,800 | 28,415 | 37,263 | 43,823 |
| 6. Payables to employees |
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3,620 | 6,254 | 2,858 | 2,782 | 2,640 |
| 7. Short-term accrued expenses |
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2,005 | 2,229 | 2,047 | 2,353 | 2,353 |
| 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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4,846 | 2,746 | 1,868 | 550 | 7,664 |
| 11. Other short-term payables |
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472,216 | 481,445 | 487,398 | 469,851 | 474,054 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,728 | 2,728 | 2,728 | 2,728 | 2,728 |
| 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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83,278 | 117,583 | 64,412 | 33,571 | 40,078 |
| 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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8,814 | 8,803 | 8,983 | 9,123 | 16,785 |
| 6. Borrowings and long-term financial leased liabilities |
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41,525 | 75,686 | 22,214 | 21,358 | 20,287 |
| 7. Convertible bonds |
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29,595 | 29,835 | 30,041 | | |
| 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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3,343 | 3,259 | 3,174 | 3,090 | 3,006 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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918,542 | 931,157 | 963,260 | 998,278 | 920,930 |
| I. ShareHolder's equity |
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918,542 | 931,157 | 963,260 | 998,278 | 920,930 |
| 1. Owner's investment capital |
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583,947 | 583,947 | 733,947 | 763,947 | 763,947 |
| 2. Share capital surplus |
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62,638 | 62,638 | 62,638 | 63,585 | 63,555 |
| 3. Bond conversion option |
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1,077 | 1,077 | 1,077 | | |
| 4. Other owner's capital |
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2,294 | 2,294 | 2,294 | 2,294 | 2,294 |
| 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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10,410 | 10,410 | 10,410 | 10,410 | 10,410 |
| 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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67,984 | 76,374 | 103,102 | 106,939 | 28,817 |
| - After tax undistributed profit accumulated to the end of prior period |
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13,432 | 14,561 | 95,102 | 92,321 | 6,907 |
| - Profit after tax undistributed this period |
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54,552 | 61,814 | 8,000 | 14,618 | 21,909 |
| 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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190,190 | 194,415 | 49,791 | 51,104 | 51,907 |
| 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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2,640,505 | 2,535,817 | 2,534,075 | 2,496,523 | 2,564,820 |
There is no report.
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