|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,753,073 | 1,795,212 | 1,813,680 | 1,734,851 | 1,765,465 |
| I. Cash and cash equivalents |
|
|
145,238 | 196,174 | 227,423 | 165,728 | 278,849 |
| 1. Cash |
|
|
107,130 | 117,124 | 122,273 | 109,978 | 138,899 |
| 2. Cash equivalents |
|
|
38,109 | 79,050 | 105,150 | 55,750 | 139,950 |
| II. Short-term financial investments |
|
|
968,919 | 1,002,241 | 987,770 | 982,672 | 952,538 |
| 1. Trading securities |
|
|
615,846 | 614,058 | 599,475 | 600,276 | 576,508 |
| 2. Provision for diminution in value of trading securities |
|
|
-7,517 | -7,670 | -9,472 | -7,657 | -7,319 |
| 3. Investments holding until maturity |
|
|
360,590 | 395,853 | 397,767 | 390,053 | 383,349 |
| III. Short-term receivables |
|
|
575,980 | 538,224 | 540,112 | 529,380 | 481,858 |
| 1. Short-term receivables of customers |
|
|
372,058 | 333,974 | 330,248 | 356,815 | 338,176 |
| 2. Prepayments to suppliers |
|
|
11,098 | 16,002 | 12,771 | 18,227 | 23,332 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
159,362 | 142,122 | 142,122 | 94,622 | 73,122 |
| 6. Other short-term receivables |
|
|
61,537 | 70,633 | 80,794 | 87,395 | 75,111 |
| 7. Provision for doubtful short-term receivables |
|
|
-28,076 | -24,507 | -25,821 | -27,678 | -27,882 |
| IV. Inventories |
|
|
38,036 | 34,007 | 34,613 | 32,535 | 29,305 |
| 1. Inventories |
|
|
38,320 | 34,291 | 34,896 | 32,818 | 29,588 |
| 2. Provision for decline in value of inventories |
|
|
-283 | -283 | -283 | -283 | -283 |
| V. Other current assets |
|
|
24,899 | 24,565 | 23,762 | 24,536 | 22,914 |
| 1. Short-term prepaid expenses |
|
|
18,419 | 18,368 | 18,309 | 19,435 | 18,378 |
| 2. Deductible VAT |
|
|
4,818 | 4,292 | 4,305 | 5,028 | 4,485 |
| 3. Taxes and the State Receivables |
|
|
1,663 | 1,905 | 1,148 | 73 | 51 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,258,384 | 1,287,083 | 1,263,638 | 1,314,508 | 1,425,767 |
| I. Long-term receivables |
|
|
49,893 | 49,863 | 49,683 | 42,816 | 42,703 |
| 1. Long-term customer's receivables |
|
|
40,100 | 40,100 | 40,100 | 33,100 | 33,100 |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
9,793 | 9,763 | 9,583 | 9,716 | 9,603 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
509,484 | 511,931 | 490,149 | 465,775 | 462,903 |
| 1. Tangible fixed assets |
|
|
466,373 | 469,209 | 448,089 | 424,546 | 422,475 |
| - Cost |
|
|
1,177,897 | 1,169,296 | 1,172,285 | 1,170,493 | 1,190,941 |
| - Accumulated depreciation |
|
|
-711,525 | -700,087 | -724,196 | -745,947 | -768,466 |
| 2. Fixed assets of financial leasing |
|
|
6,143 | 6,125 | 5,792 | 5,459 | 5,126 |
| - Cost |
|
|
7,765 | 7,987 | 7,987 | 7,987 | 7,987 |
| - Accumulated depreciation |
|
|
-1,621 | -1,862 | -2,195 | -2,529 | -2,862 |
| 3. Intangible fixed assets |
|
|
36,967 | 36,597 | 36,269 | 35,771 | 35,302 |
| - Cost |
|
|
60,780 | 60,830 | 61,000 | 61,000 | 61,000 |
| - Accumulated depreciation |
|
|
-23,813 | -24,233 | -24,731 | -25,229 | -25,698 |
| III. Real Estate Investments |
|
|
3,320 | 3,109 | 2,898 | 2,707 | 2,496 |
| - Cost |
|
|
4,159 | 4,159 | 4,159 | 4,159 | 4,159 |
| - Accumulated depreciation |
|
|
-839 | -1,050 | -1,261 | -1,452 | -1,663 |
| IV. Long-term assets in progress |
|
|
29,972 | 32,258 | 38,143 | 118,247 | 244,027 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
29,972 | 32,258 | 38,143 | 118,247 | 244,027 |
| IV. Long-term financial investments |
|
|
266,031 | 266,453 | 266,937 | 264,864 | 265,776 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
252,331 | 252,953 | 253,437 | 251,364 | 252,276 |
| 3. Other investments in equity instruments |
|
|
13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
200 | | | | |
| V. Total other long-term assets |
|
|
190,977 | 269,094 | 266,878 | 276,572 | 269,762 |
| 1. Long-term prepaid expenses |
|
|
163,619 | 241,522 | 239,078 | 241,045 | 235,049 |
| 2. Deferred income tax assets |
|
|
26,238 | 26,452 | 26,681 | 34,408 | 33,593 |
| 3. Other long-term assets |
|
|
1,120 | 1,120 | 1,120 | 1,120 | 1,120 |
| VI. Goodwills |
|
|
208,708 | 154,375 | 148,950 | 143,526 | 138,102 |
| TOTAL ASSETS |
|
|
3,011,457 | 3,082,295 | 3,077,318 | 3,049,358 | 3,191,232 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
1,182,854 | 1,205,185 | 1,224,106 | 1,199,705 | 1,188,896 |
| I. Current liabilities |
|
|
580,054 | 594,146 | 620,224 | 668,500 | 546,049 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
245,564 | 219,434 | 224,290 | 278,098 | 212,853 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
213,196 | 243,360 | 233,104 | 278,758 | 210,424 |
| 4. Advances from customers |
|
|
287 | 573 | 384 | 387 | 269 |
| 5. Taxes and other payables to the State Budget |
|
|
12,169 | 31,240 | 41,661 | 20,673 | 14,551 |
| 6. Payables to employees |
|
|
38,365 | 29,574 | 34,185 | 34,649 | 25,213 |
| 7. Short-term accrued expenses |
|
|
45,569 | 37,469 | 57,525 | 29,512 | 53,909 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
2,698 | 1,851 | 409 | 583 | 1,163 |
| 11. Other short-term payables |
|
|
19,009 | 23,599 | 22,805 | 20,187 | 22,195 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
3,198 | 7,047 | 5,861 | 5,653 | 5,472 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
602,800 | 611,039 | 603,882 | 531,205 | 642,848 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
13,293 | 13,165 | 13,254 | 12,269 | 12,415 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
549,544 | 539,474 | 531,459 | 458,845 | 570,066 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
37,996 | 56,433 | 57,278 | 58,173 | 58,448 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
1,967 | 1,967 | 1,892 | 1,919 | 1,919 |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
1,828,603 | 1,877,109 | 1,853,213 | 1,849,653 | 2,002,336 |
| I. ShareHolder's equity |
|
|
1,828,603 | 1,877,109 | 1,853,213 | 1,849,653 | 2,002,336 |
| 1. Owner's investment capital |
|
|
756,539 | 756,539 | 756,539 | 756,539 | 907,847 |
| 2. Share capital surplus |
|
|
68,155 | 68,317 | 68,317 | 67,589 | 67,260 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
5,732 | 5,732 | 5,732 | 5,732 | 5,732 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
1,330 | 1,330 | 1,330 | 1,330 | 1,330 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| 1,369 | 1,369 | 1,369 | 1,369 |
| 11. After tax undistributed profit |
|
|
305,205 | 298,238 | 301,267 | 310,168 | 313,742 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
302,677 | 300,931 | 302,151 | 306,888 | 310,869 |
| - Profit after tax undistributed this period |
|
|
2,527 | -2,693 | -884 | 3,281 | 2,873 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
691,643 | 745,585 | 718,660 | 706,927 | 705,057 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
3,011,457 | 3,082,295 | 3,077,318 | 3,049,358 | 3,191,232 |
There is no report.
|
|