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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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521,902 | 336,599 | 455,015 | 349,892 | 448,998 |
| I. Cash and cash equivalents |
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266,190 | 28,714 | 49,985 | 59,638 | 37,711 |
| 1. Cash |
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29,490 | 28,714 | 49,985 | 59,638 | 37,711 |
| 2. Cash equivalents |
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236,700 | | | | |
| II. Short-term financial investments |
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| 58,000 | 88,000 | 30,000 | |
| 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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| 58,000 | 88,000 | 30,000 | |
| III. Short-term receivables |
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91,416 | 107,487 | 121,787 | 116,730 | 225,567 |
| 1. Short-term receivables of customers |
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89,707 | 105,684 | 120,152 | 115,712 | 225,024 |
| 2. Prepayments to suppliers |
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|
189 | 1,537 | 836 | 435 | 437 |
| 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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1,521 | 267 | 799 | 583 | 106 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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163,344 | 140,292 | 190,715 | 139,476 | 182,687 |
| 1. Inventories |
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163,731 | 140,631 | 191,003 | 139,750 | 183,036 |
| 2. Provision for decline in value of inventories |
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-387 | -339 | -288 | -274 | -349 |
| V. Other current assets |
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952 | 2,107 | 4,527 | 4,048 | 3,033 |
| 1. Short-term prepaid expenses |
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952 | 2,107 | 4,527 | 4,048 | 2,470 |
| 2. Deductible VAT |
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| | | | 563 |
| 3. Taxes and the State Receivables |
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| 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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1,004,442 | 973,376 | 946,007 | 911,839 | 881,935 |
| 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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865,928 | 834,286 | 802,730 | 773,089 | 741,488 |
| 1. Tangible fixed assets |
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865,928 | 834,286 | 802,636 | 773,004 | 741,410 |
| - Cost |
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2,009,248 | 2,009,581 | 2,009,581 | 2,011,909 | 2,011,909 |
| - Accumulated depreciation |
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-1,143,320 | -1,175,295 | -1,206,945 | -1,238,905 | -1,270,499 |
| 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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| | 94 | 86 | 78 |
| - Cost |
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423 | 423 | 520 | 520 | 520 |
| - Accumulated depreciation |
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-423 | -423 | -426 | -434 | -442 |
| 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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9,798 | 11,658 | 14,005 | 10,368 | 14,436 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,798 | 11,658 | 14,005 | 10,368 | 14,436 |
| 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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128,715 | 127,432 | 129,273 | 128,381 | 126,011 |
| 1. Long-term prepaid expenses |
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123,501 | 121,682 | 123,058 | 120,993 | 118,929 |
| 2. Deferred income tax assets |
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2,251 | 2,234 | 2,283 | 2,417 | 2,667 |
| 3. Other long-term assets |
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2,964 | 3,516 | 3,932 | 4,971 | 4,416 |
| VI. Goodwills |
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| TOTAL ASSETS |
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1,526,344 | 1,309,975 | 1,401,023 | 1,261,731 | 1,330,933 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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691,780 | 450,542 | 576,506 | 433,293 | 493,996 |
| I. Current liabilities |
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691,780 | 450,542 | 576,506 | 433,293 | 493,996 |
| 1. Borrowings and short-term financial leased liabilities |
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236,500 | 204,800 | 249,800 | 124,400 | 189,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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191,716 | 45,896 | 71,270 | 47,284 | 49,265 |
| 4. Advances from customers |
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43 | 16 | 35 | 31 | 27 |
| 5. Taxes and other payables to the State Budget |
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219,203 | 155,879 | 215,885 | 228,000 | 216,650 |
| 6. Payables to employees |
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8,039 | 6,523 | 1,848 | 2,725 | 3,490 |
| 7. Short-term accrued expenses |
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9,706 | 9,364 | 9,807 | 8,950 | 8,908 |
| 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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19,714 | 19,847 | 23,798 | 16,410 | 19,265 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6,859 | 8,218 | 4,063 | 5,493 | 7,391 |
| 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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834,563 | 859,433 | 824,516 | 828,438 | 836,937 |
| I. ShareHolder's equity |
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834,563 | 859,433 | 824,516 | 828,438 | 836,937 |
| 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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36,600 | 36,600 | 36,600 | 36,600 | 36,600 |
| 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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347,963 | 372,833 | 337,916 | 341,838 | 350,337 |
| - After tax undistributed profit accumulated to the end of prior period |
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253,149 | 347,963 | 279,457 | 279,457 | 279,457 |
| - Profit after tax undistributed this period |
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94,814 | 24,870 | 58,459 | 62,381 | 70,880 |
| 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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1,526,344 | 1,309,975 | 1,401,023 | 1,261,731 | 1,330,933 |
There is no report.
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