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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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785,792 | 844,257 | 788,919 | 832,471 | 879,003 |
| I. Cash and cash equivalents |
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28,675 | 73,235 | 29,589 | 25,394 | 33,191 |
| 1. Cash |
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28,675 | 27,035 | 29,589 | 25,394 | 33,191 |
| 2. Cash equivalents |
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| 46,200 | | | |
| II. Short-term financial investments |
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621,862 | 664,945 | 679,092 | 730,673 | 747,232 |
| 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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621,862 | 664,945 | 679,092 | 730,673 | 747,232 |
| III. Short-term receivables |
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126,567 | 98,967 | 75,507 | 75,132 | 97,423 |
| 1. Short-term receivables of customers |
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89,026 | 104,187 | 79,023 | 80,446 | 99,377 |
| 2. Prepayments to suppliers |
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2,647 | 403 | 83 | 1,166 | 2,012 |
| 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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30,000 | | | | |
| 6. Other short-term receivables |
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16,778 | 11,932 | 13,178 | 10,817 | 13,381 |
| 7. Provision for doubtful short-term receivables |
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-11,885 | -17,555 | -16,777 | -17,298 | -17,348 |
| IV. Inventories |
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2,297 | 1,405 | 1,322 | 1,087 | 1,041 |
| 1. Inventories |
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2,297 | 1,405 | 1,322 | 1,087 | 1,041 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,390 | 5,706 | 3,410 | 186 | 116 |
| 1. Short-term prepaid expenses |
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2,875 | 5,706 | 2,850 | 186 | 116 |
| 2. Deductible VAT |
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3,505 | | 560 | | |
| 3. Taxes and the State Receivables |
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10 | | | | |
| 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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65,965 | 61,128 | 60,884 | 57,312 | 54,385 |
| I. Long-term receivables |
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3,595 | 602 | 602 | 602 | 602 |
| 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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3,595 | 602 | 602 | 602 | 602 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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10,285 | 9,340 | 8,408 | 7,478 | 6,626 |
| 1. Tangible fixed assets |
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9,810 | 8,904 | 8,012 | 7,121 | 6,309 |
| - Cost |
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94,012 | 94,012 | 94,012 | 94,012 | 94,012 |
| - Accumulated depreciation |
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-84,203 | -85,108 | -86,001 | -86,891 | -87,703 |
| 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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476 | 436 | 396 | 357 | 317 |
| - Cost |
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476 | 476 | 476 | 476 | 476 |
| - Accumulated depreciation |
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| -40 | -80 | -119 | -159 |
| 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. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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3,685 | 3,685 | 3,685 | 3,685 | 3,685 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,685 | -3,685 | -3,685 | -3,685 | -3,685 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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52,085 | 51,187 | 51,875 | 49,232 | 47,157 |
| 1. Long-term prepaid expenses |
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52,085 | 50,000 | 50,688 | 48,148 | 46,133 |
| 2. Deferred income tax assets |
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| 1,186 | 1,186 | 1,084 | 1,024 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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851,757 | 905,385 | 849,804 | 889,783 | 933,388 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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157,290 | 178,541 | 102,577 | 109,026 | 144,004 |
| I. Current liabilities |
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156,975 | 178,259 | 101,961 | 108,125 | 143,598 |
| 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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14,612 | 16,727 | 18,730 | 7,536 | 21,013 |
| 4. Advances from customers |
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39,279 | 36,221 | 35,459 | 39,993 | 32,434 |
| 5. Taxes and other payables to the State Budget |
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11,691 | 17,024 | 5,400 | 10,725 | 15,206 |
| 6. Payables to employees |
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32,720 | 42,458 | 10,629 | 18,136 | 37,134 |
| 7. Short-term accrued expenses |
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6,838 | 3,033 | 3,546 | 2,972 | 9,200 |
| 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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3,144 | 2,739 | 2,154 | 2,766 | 2,702 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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48,690 | 60,056 | 26,041 | 25,995 | 25,908 |
| 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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315 | 282 | 616 | 901 | 406 |
| 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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315 | 282 | 616 | 901 | 406 |
| 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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694,467 | 726,844 | 747,227 | 780,757 | 789,384 |
| I. ShareHolder's equity |
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694,467 | 726,844 | 747,227 | 780,757 | 789,384 |
| 1. Owner's investment capital |
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184,713 | 184,713 | 184,713 | 184,713 | 184,713 |
| 2. Share capital surplus |
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36,209 | 36,209 | 36,209 | 36,209 | 36,209 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-721 | -721 | -721 | -721 | -721 |
| 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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469,716 | 506,644 | 527,027 | 560,556 | 569,184 |
| - After tax undistributed profit accumulated to the end of prior period |
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404,162 | 400,334 | 510,748 | 510,748 | 473,908 |
| - Profit after tax undistributed this period |
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65,554 | 106,309 | 16,279 | 49,808 | 95,276 |
| 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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4,551 | | | | |
| 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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851,757 | 905,385 | 849,804 | 889,783 | 933,388 |
There is no report.
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