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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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1,591,164 | 1,606,008 | 1,661,251 | 1,659,731 | 1,715,646 |
| I. Cash and cash equivalents |
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38,331 | 51,968 | 87,842 | 109,332 | 61,452 |
| 1. Cash |
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38,331 | 51,968 | 37,842 | 59,332 | 36,452 |
| 2. Cash equivalents |
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| | 50,000 | 50,000 | 25,000 |
| II. Short-term financial investments |
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410,000 | 480,000 | 495,000 | 480,000 | 550,000 |
| 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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410,000 | 480,000 | 495,000 | 480,000 | 550,000 |
| III. Short-term receivables |
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751,511 | 710,035 | 726,615 | 717,881 | 732,460 |
| 1. Short-term receivables of customers |
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723,484 | 687,042 | 693,251 | 688,887 | 712,295 |
| 2. Prepayments to suppliers |
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4,416 | 2,814 | 2,073 | 9,251 | 8,922 |
| 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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25,908 | 23,733 | 34,845 | 21,843 | 13,343 |
| 7. Provision for doubtful short-term receivables |
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-2,297 | -3,554 | -3,554 | -2,100 | -2,100 |
| IV. Inventories |
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385,523 | 357,828 | 345,956 | 347,790 | 367,147 |
| 1. Inventories |
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385,523 | 357,828 | 345,956 | 347,790 | 367,147 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,799 | 6,177 | 5,838 | 4,728 | 4,587 |
| 1. Short-term prepaid expenses |
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5,799 | 6,177 | 5,838 | 4,728 | 4,587 |
| 2. Deductible VAT |
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| 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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236,022 | 182,637 | 178,053 | 177,395 | 174,302 |
| 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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157,006 | 154,762 | 150,163 | 149,546 | 145,258 |
| 1. Tangible fixed assets |
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110,881 | 108,318 | 104,161 | 103,850 | 99,925 |
| - Cost |
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505,002 | 506,809 | 506,946 | 510,807 | 508,256 |
| - Accumulated depreciation |
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-394,120 | -398,491 | -402,785 | -406,957 | -408,331 |
| 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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46,125 | 46,445 | 46,002 | 45,696 | 45,332 |
| - Cost |
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62,097 | 62,847 | 62,847 | 62,969 | 62,969 |
| - Accumulated depreciation |
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-15,972 | -16,402 | -16,845 | -17,272 | -17,637 |
| 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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9,778 | 8,591 | 8,384 | 8,541 | 9,114 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,778 | 8,591 | 8,384 | 8,541 | 9,114 |
| IV. Long-term financial investments |
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67,601 | 17,601 | 17,601 | 17,601 | 17,908 |
| 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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20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,399 | -2,399 | -2,399 | -2,399 | -2,092 |
| 5. Investments holding until maturity |
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50,000 | | | | |
| V. Total other long-term assets |
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1,637 | 1,683 | 1,904 | 1,707 | 2,023 |
| 1. Long-term prepaid expenses |
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1,637 | 1,683 | 1,904 | 1,707 | 2,023 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,827,186 | 1,788,645 | 1,839,304 | 1,837,126 | 1,889,949 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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334,666 | 370,748 | 376,796 | 316,784 | 328,475 |
| I. Current liabilities |
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334,497 | 370,347 | 376,395 | 316,402 | 328,093 |
| 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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310,423 | 235,411 | 243,187 | 268,360 | 288,770 |
| 4. Advances from customers |
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825 | 4,857 | 5,928 | 7,989 | 5,128 |
| 5. Taxes and other payables to the State Budget |
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10,208 | 15,094 | 12,625 | 16,560 | 10,743 |
| 6. Payables to employees |
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2,113 | 108 | 108 | 108 | 9,250 |
| 7. Short-term accrued expenses |
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5,497 | 958 | 1,119 | 1,172 | 1,050 |
| 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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4,914 | 95,677 | 95,441 | 7,352 | 6,700 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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517 | 18,241 | 17,988 | 14,862 | 6,453 |
| 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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169 | 401 | 401 | 382 | 382 |
| 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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169 | 401 | 401 | 382 | 382 |
| 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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1,492,520 | 1,417,897 | 1,462,508 | 1,520,342 | 1,561,474 |
| I. ShareHolder's equity |
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1,492,520 | 1,417,897 | 1,462,508 | 1,520,342 | 1,561,474 |
| 1. Owner's investment capital |
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347,275 | 347,275 | 347,275 | 347,275 | 347,275 |
| 2. Share capital surplus |
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60,334 | 60,334 | 60,334 | 60,334 | 60,334 |
| 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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851,826 | 929,572 | 929,572 | 929,572 | 929,572 |
| 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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233,085 | 80,717 | 125,327 | 183,161 | 224,293 |
| - After tax undistributed profit accumulated to the end of prior period |
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200,076 | | | | 183,333 |
| - Profit after tax undistributed this period |
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33,009 | 80,717 | 125,327 | 183,161 | 40,961 |
| 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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1,827,186 | 1,788,645 | 1,839,304 | 1,837,126 | 1,889,949 |
There is no report.
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