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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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563,097 | 534,547 | 426,686 | 385,980 | 378,216 |
| I. Cash and cash equivalents |
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73,882 | 57,201 | 16,013 | 29,232 | 60,392 |
| 1. Cash |
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23,882 | 27,201 | 6,013 | 29,232 | 20,392 |
| 2. Cash equivalents |
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50,000 | 30,000 | 10,000 | | 40,000 |
| II. Short-term financial investments |
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210,000 | 200,000 | 130,000 | 90,000 | |
| 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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210,000 | 200,000 | 130,000 | 90,000 | |
| III. Short-term receivables |
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79,461 | 63,811 | 84,625 | 50,990 | 67,778 |
| 1. Short-term receivables of customers |
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33,843 | 28,662 | 13,149 | 10,168 | 20,685 |
| 2. Prepayments to suppliers |
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9,660 | 2,549 | 17,765 | 8,456 | 19,543 |
| 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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38,048 | 34,974 | 56,086 | 34,741 | 29,926 |
| 7. Provision for doubtful short-term receivables |
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-2,090 | -2,375 | -2,375 | -2,375 | -2,375 |
| IV. Inventories |
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145,433 | 148,701 | 135,904 | 153,405 | 179,674 |
| 1. Inventories |
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145,433 | 148,701 | 135,904 | 153,405 | 179,674 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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54,320 | 64,834 | 60,144 | 62,353 | 70,372 |
| 1. Short-term prepaid expenses |
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80 | 5,807 | 3,101 | 162 | 6,475 |
| 2. Deductible VAT |
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53,132 | 56,997 | 56,105 | 60,201 | 62,057 |
| 3. Taxes and the State Receivables |
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1,108 | 2,030 | 939 | 1,991 | 1,840 |
| 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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1,094,472 | 1,118,440 | 1,120,056 | 1,172,853 | 1,183,121 |
| I. Long-term receivables |
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11,052 | 11,052 | 11,052 | 11,052 | 11,052 |
| 1. Long-term customer's receivables |
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75 | 75 | 75 | 75 | 75 |
| 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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17,528 | 17,528 | 17,528 | 17,528 | 17,528 |
| 6. Provision for doubtful long-term receivables |
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-6,551 | -6,551 | -6,551 | -6,551 | -6,551 |
| II. Fixed assets |
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7,922 | 7,629 | 7,309 | 13,665 | 83,956 |
| 1. Tangible fixed assets |
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7,816 | 7,529 | 7,214 | 13,575 | 60,219 |
| - Cost |
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26,677 | 26,753 | 26,803 | 33,986 | 81,347 |
| - Accumulated depreciation |
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-18,861 | -19,224 | -19,588 | -20,411 | -21,128 |
| 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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105 | 100 | 95 | 90 | 23,737 |
| - Cost |
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1,269 | 1,269 | 1,269 | 1,269 | 24,974 |
| - Accumulated depreciation |
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-1,163 | -1,169 | -1,174 | -1,179 | -1,237 |
| III. Real Estate Investments |
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336,992 | 359,328 | 359,391 | 356,127 | 350,399 |
| - Cost |
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606,752 | 635,752 | 642,697 | 646,310 | 647,411 |
| - Accumulated depreciation |
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-269,760 | -276,424 | -283,306 | -290,184 | -297,012 |
| IV. Long-term assets in progress |
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58,601 | 65,055 | 71,831 | 65,594 | 1,633 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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58,601 | 65,055 | 71,831 | 65,594 | 1,633 |
| IV. Long-term financial investments |
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85,580 | 85,255 | 85,255 | 83,744 | 83,744 |
| 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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91,200 | 91,200 | 91,200 | 91,200 | 91,200 |
| 4. Provision for diminution in value of financial long-term investments |
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-5,620 | -5,945 | -5,945 | -7,456 | -7,456 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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594,326 | 590,121 | 585,218 | 642,672 | 652,337 |
| 1. Long-term prepaid expenses |
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588,524 | 584,345 | 579,855 | 637,587 | 647,310 |
| 2. Deferred income tax assets |
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5,802 | 5,776 | 5,363 | 5,085 | 5,026 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,657,569 | 1,652,987 | 1,546,742 | 1,558,833 | 1,561,337 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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646,702 | 731,916 | 630,744 | 622,546 | 623,729 |
| I. Current liabilities |
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81,643 | 172,912 | 77,107 | 74,972 | 82,349 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,470 | 7,509 | 3,813 | 5,256 | 3,689 |
| 4. Advances from customers |
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105 | 95 | 95 | 95 | 784 |
| 5. Taxes and other payables to the State Budget |
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1,035 | 31 | | | 1,050 |
| 6. Payables to employees |
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1,171 | 1,152 | 1,135 | 4,056 | 1,900 |
| 7. Short-term accrued expenses |
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29,461 | 29,288 | 27,094 | 25,718 | 25,765 |
| 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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34,544 | 34,557 | 35,424 | 26,503 | 36,271 |
| 11. Other short-term payables |
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2,545 | 93,347 | 3,352 | 4,169 | 6,853 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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8,312 | 6,933 | 6,194 | 9,174 | 6,036 |
| 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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565,059 | 559,003 | 553,637 | 547,574 | 541,380 |
| 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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56 | 56 | 56 | 56 | 56 |
| 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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565,003 | 558,948 | 553,581 | 547,518 | 541,324 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,010,867 | 921,071 | 915,998 | 936,287 | 937,608 |
| I. ShareHolder's equity |
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1,010,867 | 921,071 | 915,998 | 936,287 | 937,608 |
| 1. Owner's investment capital |
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303,048 | 303,048 | 303,048 | 303,048 | 303,048 |
| 2. Share capital surplus |
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69,279 | 69,279 | 69,279 | 69,279 | 69,279 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-1,408 | -1,408 | -1,408 | -1,408 | -1,408 |
| 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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85,402 | 85,402 | 85,402 | 89,216 | 89,265 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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16,675 | 16,675 | 16,675 | 16,675 | 16,675 |
| 11. After tax undistributed profit |
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537,870 | 448,074 | 443,002 | 459,477 | 460,749 |
| - After tax undistributed profit accumulated to the end of prior period |
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531,835 | 441,056 | 441,056 | 441,056 | 459,774 |
| - Profit after tax undistributed this period |
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6,035 | 7,018 | 1,946 | 18,421 | 974 |
| 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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1,657,569 | 1,652,987 | 1,546,742 | 1,558,833 | 1,561,337 |
There is no report.
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