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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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21,202 | 19,463 | 16,105 | 20,407 | 43,748 |
| I. Cash and cash equivalents |
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985 | 1,240 | 1,115 | 2,537 | 1,379 |
| 1. Cash |
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985 | 1,240 | 1,115 | 2,537 | 1,379 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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16,228 | 15,045 | 10,502 | 12,341 | 36,995 |
| 1. Short-term receivables of customers |
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78 | 1,010 | 456 | 2,501 | 142 |
| 2. Prepayments to suppliers |
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11,098 | 8,487 | 3,056 | 2,924 | 29,521 |
| 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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5,052 | 5,548 | 6,990 | 6,916 | 7,332 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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3,651 | 2,693 | 2,630 | 3,296 | 3,429 |
| 1. Inventories |
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3,651 | 2,693 | 2,630 | 3,296 | 3,429 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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338 | 484 | 1,858 | 2,233 | 1,945 |
| 1. Short-term prepaid expenses |
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264 | 180 | 310 | 2,160 | 1,871 |
| 2. Deductible VAT |
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| 230 | 1,475 | | |
| 3. Taxes and the State Receivables |
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74 | 74 | 74 | 74 | 74 |
| 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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617,080 | 615,579 | 638,116 | 663,103 | 664,364 |
| 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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448,428 | 442,193 | 435,540 | 430,121 | 429,003 |
| 1. Tangible fixed assets |
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448,080 | 441,858 | 435,220 | 429,815 | 428,711 |
| - Cost |
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608,320 | 608,815 | 608,815 | 610,076 | 615,700 |
| - Accumulated depreciation |
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-160,240 | -166,956 | -173,595 | -180,260 | -186,989 |
| 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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349 | 335 | 320 | 306 | 292 |
| - Cost |
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929 | 929 | 929 | 929 | 929 |
| - Accumulated depreciation |
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-580 | -595 | -609 | -623 | -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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114,307 | 122,274 | 154,261 | 173,044 | 178,750 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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114,307 | 122,274 | 154,261 | 173,044 | 178,750 |
| 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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54,345 | 51,112 | 48,315 | 59,938 | 56,610 |
| 1. Long-term prepaid expenses |
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54,345 | 51,112 | 48,315 | 59,938 | 56,610 |
| 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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638,281 | 635,041 | 654,222 | 683,510 | 708,112 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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247,764 | 270,863 | 303,593 | 309,188 | 101,661 |
| I. Current liabilities |
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74,281 | 74,097 | 76,972 | 95,449 | 30,430 |
| 1. Borrowings and short-term financial leased liabilities |
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39,192 | 44,596 | 38,715 | 42,228 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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20,603 | 17,038 | 24,699 | 36,956 | 18,721 |
| 4. Advances from customers |
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602 | 459 | 564 | 1,315 | 1,337 |
| 5. Taxes and other payables to the State Budget |
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5,020 | 472 | 252 | 540 | 4,551 |
| 6. Payables to employees |
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3,029 | 4,018 | 2,909 | 4,092 | 2,858 |
| 7. Short-term accrued expenses |
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4,268 | 6,553 | 8,903 | 9,326 | 1,775 |
| 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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1,568 | 961 | 931 | 992 | 1,188 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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173,483 | 196,765 | 226,621 | 213,739 | 71,230 |
| 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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| 194,955 | 224,460 | 211,143 | 68,199 |
| 7. Convertible bonds |
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172,023 | | | | |
| 8. Deferred income tax payables |
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| 1,810 | 2,161 | 2,596 | 3,031 |
| 9. Provision for job loss allowance |
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1,460 | | | | |
| 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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390,518 | 364,179 | 350,629 | 374,322 | 606,451 |
| I. ShareHolder's equity |
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390,518 | 364,179 | 350,629 | 374,322 | 606,451 |
| 1. Owner's investment capital |
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366,000 | 366,000 | 366,000 | 366,000 | 471,000 |
| 2. Share capital surplus |
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54,780 | 54,780 | 54,780 | 54,780 | 159,593 |
| 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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-30,262 | -56,601 | -70,151 | -46,458 | -24,142 |
| - After tax undistributed profit accumulated to the end of prior period |
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-62,647 | -30,262 | -56,601 | -56,601 | -46,458 |
| - Profit after tax undistributed this period |
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32,385 | -26,339 | -13,550 | 10,144 | 22,316 |
| 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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638,281 | 635,041 | 654,222 | 683,510 | 708,112 |
There is no report.
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