|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
499,602 | 524,306 | 507,781 | 511,529 | 507,570 |
| I. Cash and cash equivalents |
|
|
7,865 | 17,735 | 39,131 | 6,701 | 7,462 |
| 1. Cash |
|
|
6,806 | 1,396 | 2,529 | 3,220 | 7,462 |
| 2. Cash equivalents |
|
|
1,059 | 16,338 | 36,602 | 3,481 | |
| II. Short-term financial investments |
|
|
424,008 | 452,299 | 418,833 | 455,112 | 445,043 |
| 1. Trading securities |
|
|
87,350 | 89,761 | 63,282 | 83,353 | 79,822 |
| 2. Provision for diminution in value of trading securities |
|
|
-19,286 | -10,241 | -9,196 | -8,875 | -5,226 |
| 3. Investments holding until maturity |
|
|
355,943 | 372,779 | 364,747 | 380,634 | 370,448 |
| III. Short-term receivables |
|
|
65,629 | 51,887 | 48,124 | 48,478 | 53,836 |
| 1. Short-term receivables of customers |
|
|
50,969 | 37,767 | 35,399 | 38,213 | 45,603 |
| 2. Prepayments to suppliers |
|
|
133 | 63 | 42 | 26 | |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
14,526 | 14,057 | 12,683 | 10,239 | 8,232 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
1,979 | 2,298 | 1,404 | 917 | 934 |
| 1. Inventories |
|
|
1,979 | 2,298 | 1,404 | 917 | 934 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
122 | 88 | 289 | 321 | 295 |
| 1. Short-term prepaid expenses |
|
|
122 | 88 | 289 | 321 | 295 |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
229,552 | 225,924 | 235,936 | 235,326 | 233,985 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
3,468 | 3,297 | 3,127 | 2,956 | 2,786 |
| 1. Tangible fixed assets |
|
|
3,467 | 3,296 | 3,125 | 2,955 | 2,784 |
| - Cost |
|
|
8,560 | 8,560 | 8,560 | 8,560 | 8,560 |
| - Accumulated depreciation |
|
|
-5,093 | -5,264 | -5,434 | -5,605 | -5,775 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
1 | 1 | 1 | 1 | 1 |
| - Cost |
|
|
43 | 43 | 43 | 43 | 43 |
| - Accumulated depreciation |
|
|
-42 | -42 | -42 | -42 | -42 |
| III. Real Estate Investments |
|
|
59,833 | 58,627 | 57,422 | 56,410 | 55,195 |
| - Cost |
|
|
152,764 | 152,764 | 152,764 | 152,957 | 152,957 |
| - Accumulated depreciation |
|
|
-92,931 | -94,137 | -95,342 | -96,547 | -97,762 |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
163,901 | 161,402 | 170,307 | 168,860 | 168,998 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
160,086 | 161,402 | 160,807 | 159,360 | 159,498 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
3,815 | | 9,500 | 9,500 | 9,500 |
| V. Total other long-term assets |
|
|
2,350 | 2,598 | 5,080 | 7,100 | 7,007 |
| 1. Long-term prepaid expenses |
|
|
2,350 | 2,598 | 5,080 | 7,100 | 7,007 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
729,154 | 750,230 | 743,717 | 746,855 | 741,556 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
25,297 | 47,397 | 30,277 | 45,290 | 26,831 |
| I. Current liabilities |
|
|
21,798 | 43,965 | 26,848 | 42,072 | 23,605 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
1,090 | 693 | 675 | 1,213 | 776 |
| 4. Advances from customers |
|
|
1,269 | 59 | 685 | 1 | 273 |
| 5. Taxes and other payables to the State Budget |
|
|
3,504 | 9,412 | 11,114 | 4,906 | 3,838 |
| 6. Payables to employees |
|
|
1,198 | 1,461 | 1,549 | 2,697 | 1,471 |
| 7. Short-term accrued expenses |
|
|
3,955 | 58 | 1,803 | 1,606 | 797 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | 1,455 |
| 11. Other short-term payables |
|
|
1,797 | 23,751 | 2,492 | 23,569 | 7,977 |
| 12. Provision for short term payables |
|
|
74 | 449 | 449 | | |
| 13. Bonus and welfare fund |
|
|
8,912 | 8,082 | 8,080 | 8,080 | 7,018 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
3,499 | 3,431 | 3,430 | 3,218 | 3,227 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
2,900 | 2,849 | 2,849 | 2,639 | 2,649 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
310 | 296 | 296 | 296 | 296 |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
288 | 287 | 285 | 283 | 281 |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
703,857 | 702,834 | 713,440 | 701,565 | 714,724 |
| I. ShareHolder's equity |
|
|
703,857 | 702,834 | 713,440 | 701,565 | 714,724 |
| 1. Owner's investment capital |
|
|
206,857 | 206,857 | 206,857 | 206,857 | 206,857 |
| 2. Share capital surplus |
|
|
46 | 46 | 46 | 46 | 46 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
52,761 | 54,136 | 54,136 | 54,136 | 54,136 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
10,236 | 10,236 | 10,236 | 10,236 | 10,236 |
| 11. After tax undistributed profit |
|
|
433,958 | 431,559 | 442,165 | 430,290 | 443,449 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
418,706 | 395,742 | 394,050 | 392,358 | 430,250 |
| - Profit after tax undistributed this period |
|
|
15,252 | 35,817 | 48,116 | 37,933 | 13,200 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
729,154 | 750,230 | 743,717 | 746,855 | 741,556 |
There is no report.
|
|