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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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430,717 | 473,255 | 513,467 | 564,880 | 579,462 |
| I. Cash and cash equivalents |
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53,032 | 73,088 | 101,107 | 106,533 | 175,210 |
| 1. Cash |
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47,767 | 48,099 | 86,165 | 59,462 | 136,340 |
| 2. Cash equivalents |
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5,266 | 24,988 | 14,942 | 47,071 | 38,870 |
| II. Short-term financial investments |
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190,382 | 223,500 | 239,824 | 217,171 | 221,282 |
| 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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190,382 | 223,500 | 239,824 | 217,171 | 221,282 |
| III. Short-term receivables |
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91,140 | 74,850 | 59,016 | 135,840 | 75,206 |
| 1. Short-term receivables of customers |
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40,895 | 29,670 | 26,073 | 21,041 | 35,306 |
| 2. Prepayments to suppliers |
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16,124 | 11,370 | 5,022 | 10,030 | 9,216 |
| 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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| | | 78,000 | 5,000 |
| 6. Other short-term receivables |
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34,391 | 34,084 | 28,121 | 26,969 | 25,888 |
| 7. Provision for doubtful short-term receivables |
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-270 | -273 | -199 | -199 | -203 |
| IV. Inventories |
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79,379 | 84,827 | 93,734 | 82,109 | 85,191 |
| 1. Inventories |
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79,379 | 84,827 | 93,734 | 82,109 | 85,191 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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16,784 | 16,991 | 19,785 | 23,227 | 22,572 |
| 1. Short-term prepaid expenses |
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6,349 | 5,634 | 6,226 | 8,245 | 6,749 |
| 2. Deductible VAT |
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10,435 | 11,356 | 13,559 | 14,928 | 15,798 |
| 3. Taxes and the State Receivables |
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| | | 55 | 25 |
| 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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228,101 | 233,425 | 240,952 | 230,712 | 226,501 |
| I. Long-term receivables |
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7,844 | 6,249 | 6,314 | 6,314 | 6,642 |
| 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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7,844 | 6,249 | 6,314 | 6,314 | 6,642 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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112,591 | 109,828 | 119,715 | 116,351 | 114,305 |
| 1. Tangible fixed assets |
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104,010 | 101,324 | 111,225 | 107,817 | 105,802 |
| - Cost |
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279,123 | 283,130 | 298,734 | 296,117 | 295,608 |
| - Accumulated depreciation |
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-175,113 | -181,806 | -187,509 | -188,300 | -189,807 |
| 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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8,581 | 8,504 | 8,490 | 8,535 | 8,504 |
| - Cost |
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12,239 | 12,239 | 12,297 | 12,401 | 12,436 |
| - Accumulated depreciation |
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-3,658 | -3,735 | -3,807 | -3,867 | -3,933 |
| 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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115 | 172 | | | 625 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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115 | 172 | | | 625 |
| IV. Long-term financial investments |
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61,078 | 72,074 | 68,811 | 63,509 | 62,553 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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52,202 | 62,548 | 60,228 | 57,780 | 56,745 |
| 3. Other investments in equity instruments |
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6,405 | 6,405 | 6,405 | 6,405 | 6,405 |
| 4. Provision for diminution in value of financial long-term investments |
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| | -943 | -2,057 | -1,747 |
| 5. Investments holding until maturity |
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2,471 | 3,121 | 3,121 | 1,381 | 1,150 |
| V. Total other long-term assets |
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15,639 | 16,464 | 19,671 | 20,294 | 20,328 |
| 1. Long-term prepaid expenses |
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15,639 | 16,464 | 19,671 | 20,294 | 20,328 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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30,834 | 28,638 | 26,441 | 24,244 | 22,047 |
| TOTAL ASSETS |
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658,818 | 706,680 | 754,419 | 795,592 | 805,963 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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130,440 | 146,876 | 166,698 | 180,337 | 192,445 |
| I. Current liabilities |
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129,190 | 145,874 | 164,498 | 177,946 | 190,048 |
| 1. Borrowings and short-term financial leased liabilities |
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12,142 | 10,798 | 24,134 | 30,661 | 45,724 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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52,696 | 59,161 | 61,426 | 50,299 | 52,415 |
| 4. Advances from customers |
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2,480 | 1,403 | 2,604 | 6,144 | 5,200 |
| 5. Taxes and other payables to the State Budget |
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15,414 | 18,508 | 15,713 | 14,522 | 19,713 |
| 6. Payables to employees |
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32,885 | 41,889 | 44,280 | 27,215 | 38,800 |
| 7. Short-term accrued expenses |
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9,051 | 9,489 | 7,211 | 19,374 | 21,451 |
| 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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3,521 | 3,549 | 4,148 | 26,616 | 4,038 |
| 12. Provision for short term payables |
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161 | 239 | | 213 | 326 |
| 13. Bonus and welfare fund |
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838 | 838 | 4,982 | 2,901 | 2,381 |
| 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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1,250 | 1,002 | 2,200 | 2,391 | 2,397 |
| 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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1,250 | 1,002 | 2,200 | 2,391 | 2,397 |
| 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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528,378 | 559,804 | 587,721 | 615,255 | 613,518 |
| I. ShareHolder's equity |
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528,378 | 559,804 | 587,721 | 615,255 | 613,518 |
| 1. Owner's investment capital |
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450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| 2. Share capital surplus |
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| 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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1,276 | 30,471 | 55,366 | 90,148 | 68,617 |
| - After tax undistributed profit accumulated to the end of prior period |
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-55,374 | -55,374 | -55,374 | 55,354 | 1,354 |
| - Profit after tax undistributed this period |
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56,650 | 85,845 | 110,740 | 34,794 | 67,264 |
| 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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77,103 | 79,332 | 82,354 | 75,107 | 94,901 |
| 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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658,818 | 706,680 | 754,419 | 795,592 | 805,963 |
There is no report.
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