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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,239,298 | 1,240,655 | 1,224,738 | 1,303,393 | 1,270,700 |
| I. Cash and cash equivalents |
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161,069 | 150,056 | 119,882 | 107,050 | 72,219 |
| 1. Cash |
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79,069 | 50,056 | 59,882 | 67,050 | 60,219 |
| 2. Cash equivalents |
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82,000 | 100,000 | 60,000 | 40,000 | 12,000 |
| II. Short-term financial investments |
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415,000 | 440,000 | 465,000 | 540,000 | 555,000 |
| 1. Trading securities |
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415,000 | 440,000 | 465,000 | 540,000 | |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| | | | 555,000 |
| III. Short-term receivables |
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227,562 | 203,739 | 237,309 | 236,067 | 189,558 |
| 1. Short-term receivables of customers |
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210,080 | 186,381 | 213,519 | 222,013 | 178,314 |
| 2. Prepayments to suppliers |
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8,641 | 9,247 | 12,469 | 4,373 | 4,172 |
| 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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11,416 | 10,685 | 13,895 | 12,537 | 9,927 |
| 7. Provision for doubtful short-term receivables |
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-2,575 | -2,575 | -2,575 | -2,856 | -2,856 |
| IV. Inventories |
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376,194 | 390,339 | 344,310 | 365,352 | 395,508 |
| 1. Inventories |
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376,194 | 392,107 | 345,641 | 368,524 | 398,681 |
| 2. Provision for decline in value of inventories |
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| -1,768 | -1,331 | -3,173 | -3,173 |
| V. Other current assets |
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59,473 | 56,522 | 58,238 | 54,924 | 58,414 |
| 1. Short-term prepaid expenses |
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6,408 | 5,192 | 3,600 | 1,868 | 5,088 |
| 2. Deductible VAT |
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49,590 | 49,576 | 52,414 | 49,712 | 50,433 |
| 3. Taxes and the State Receivables |
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3,475 | 1,754 | 2,224 | 3,345 | 2,894 |
| 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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454,296 | 441,609 | 434,456 | 418,377 | 403,083 |
| I. Long-term receivables |
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1,227 | 1,161 | 1,161 | 576 | 538 |
| 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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1,227 | 1,161 | 1,161 | 576 | 538 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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107,975 | 97,907 | 93,262 | 78,442 | 67,049 |
| 1. Tangible fixed assets |
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105,959 | 95,978 | 91,506 | 76,686 | 65,294 |
| - Cost |
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1,088,693 | 1,093,772 | 1,104,574 | 1,105,562 | 1,105,562 |
| - Accumulated depreciation |
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-982,734 | -997,794 | -1,013,068 | -1,028,877 | -1,040,269 |
| 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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2,016 | 1,929 | 1,756 | 1,756 | 1,756 |
| - Cost |
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6,394 | 6,394 | 6,394 | 6,394 | 6,394 |
| - Accumulated depreciation |
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-4,378 | -4,464 | -4,638 | -4,638 | -4,638 |
| 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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1,406 | 681 | 448 | 1,371 | 448 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,406 | 681 | 448 | 1,371 | 448 |
| 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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343,688 | 341,861 | 339,586 | 337,988 | 335,047 |
| 1. Long-term prepaid expenses |
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333,913 | 330,915 | 327,783 | 325,130 | 324,216 |
| 2. Deferred income tax assets |
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9,775 | 10,945 | 11,803 | 12,858 | 10,832 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,693,594 | 1,682,265 | 1,659,195 | 1,721,770 | 1,673,783 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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232,741 | 221,753 | 235,044 | 285,500 | 187,849 |
| I. Current liabilities |
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232,741 | 221,753 | 235,044 | 285,500 | 187,849 |
| 1. Borrowings and short-term financial leased liabilities |
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80,859 | 92,828 | 55,983 | 100,916 | 45,896 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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44,235 | 22,841 | 48,160 | 32,125 | 52,709 |
| 4. Advances from customers |
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4,548 | 736 | 378 | 334 | 754 |
| 5. Taxes and other payables to the State Budget |
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23,418 | 22,036 | 36,505 | 56,083 | 14,023 |
| 6. Payables to employees |
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15,524 | 20,011 | 30,080 | 36,586 | 11,685 |
| 7. Short-term accrued expenses |
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14,319 | 12,496 | 16,140 | 13,161 | 18,169 |
| 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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12,803 | 2,377 | 2,427 | 7,595 | 1,517 |
| 12. Provision for short term payables |
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11,029 | 13,881 | 17,210 | | 10,816 |
| 13. Bonus and welfare fund |
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26,004 | 34,547 | 28,161 | 38,699 | 32,281 |
| 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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1,460,853 | 1,460,512 | 1,424,150 | 1,436,270 | 1,485,933 |
| I. ShareHolder's equity |
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1,460,853 | 1,460,512 | 1,424,150 | 1,436,270 | 1,485,933 |
| 1. Owner's investment capital |
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442,000 | 442,000 | 442,000 | 442,000 | 442,000 |
| 2. Share capital surplus |
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10 | 10 | 10 | 10 | 10 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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22,952 | 22,952 | 22,952 | 22,952 | 22,952 |
| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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-25,413 | -25,413 | -25,413 | -25,413 | -25,413 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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564,868 | 645,888 | 645,888 | 645,888 | 645,888 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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11,949 | 11,949 | 11,949 | 11,949 | 11,949 |
| 11. After tax undistributed profit |
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384,873 | 297,965 | 279,892 | 292,409 | 339,028 |
| - After tax undistributed profit accumulated to the end of prior period |
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322,164 | 185,216 | 118,916 | 108,227 | 292,366 |
| - Profit after tax undistributed this period |
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62,709 | 112,749 | 160,976 | 184,181 | 46,662 |
| 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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59,615 | 65,162 | 46,873 | 46,476 | 49,520 |
| 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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1,693,594 | 1,682,265 | 1,659,195 | 1,721,770 | 1,673,783 |
There is no report.
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