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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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67,123 | 71,435 | 70,987 | 70,210 | 69,867 |
| I. Cash and cash equivalents |
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3,012 | 5,494 | 7,087 | 12,182 | 8,905 |
| 1. Cash |
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3,012 | 5,494 | 7,087 | 12,182 | 8,905 |
| 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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23,685 | 24,369 | 22,432 | 19,456 | 22,649 |
| 1. Short-term receivables of customers |
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17,983 | 18,307 | 15,683 | 15,009 | 15,221 |
| 2. Prepayments to suppliers |
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1,338 | 1,239 | 1,298 | 1,839 | 1,931 |
| 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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4,364 | 4,823 | 5,450 | 2,608 | 5,497 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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38,554 | 39,751 | 39,776 | 37,492 | 36,820 |
| 1. Inventories |
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38,554 | 39,751 | 39,776 | 37,492 | 36,820 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,872 | 1,821 | 1,693 | 1,081 | 1,494 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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543 | 694 | 650 | 106 | |
| 3. Taxes and the State Receivables |
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1,329 | 1,127 | 1,043 | 975 | 1,494 |
| 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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904,662 | 889,525 | 885,333 | 882,981 | 862,447 |
| 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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848,591 | 838,330 | 829,739 | 833,241 | 809,894 |
| 1. Tangible fixed assets |
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848,275 | 838,053 | 829,500 | 833,041 | 809,722 |
| - Cost |
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1,931,967 | 1,952,016 | 1,969,148 | 1,999,314 | 2,002,624 |
| - Accumulated depreciation |
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-1,083,692 | -1,113,963 | -1,139,648 | -1,166,274 | -1,192,903 |
| 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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316 | 277 | 239 | 200 | 172 |
| - Cost |
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856 | 856 | 856 | 856 | 856 |
| - Accumulated depreciation |
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-540 | -578 | -617 | -656 | -684 |
| 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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17,207 | 11,811 | 16,758 | 3,838 | 8,408 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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17,207 | 11,811 | 16,758 | 3,838 | 8,408 |
| 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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38,863 | 39,384 | 38,836 | 45,902 | 44,146 |
| 1. Long-term prepaid expenses |
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38,863 | 39,384 | 38,836 | 45,902 | 44,146 |
| 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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971,785 | 960,961 | 956,320 | 953,191 | 932,314 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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527,510 | 535,945 | 513,955 | 513,317 | 481,248 |
| I. Current liabilities |
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130,604 | 136,270 | 128,662 | 132,168 | 115,961 |
| 1. Borrowings and short-term financial leased liabilities |
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19,793 | 11,954 | 3,622 | 24,950 | 13,872 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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69,908 | 60,289 | 74,063 | 70,104 | 68,378 |
| 4. Advances from customers |
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2,574 | 2,064 | 1,998 | 1,900 | 1,900 |
| 5. Taxes and other payables to the State Budget |
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5,630 | 4,617 | 8,123 | 6,802 | 6,598 |
| 6. Payables to employees |
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7,867 | 12,768 | 18,198 | 6,273 | 8,235 |
| 7. Short-term accrued expenses |
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| 187 | | 176 | 9 |
| 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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6,860 | 31,083 | 11,377 | 13,388 | 9,836 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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17,973 | 13,304 | 11,280 | 8,575 | 7,132 |
| 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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396,905 | 399,675 | 385,293 | 381,148 | 365,288 |
| 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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134,096 | 134,096 | 130,894 | 126,894 | 126,894 |
| 6. Borrowings and long-term financial leased liabilities |
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262,809 | 265,579 | 254,399 | 254,254 | 238,394 |
| 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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444,275 | 425,016 | 442,365 | 439,874 | 451,065 |
| I. ShareHolder's equity |
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444,275 | 425,016 | 442,365 | 439,874 | 451,065 |
| 1. Owner's investment capital |
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318,825 | 318,825 | 318,825 | 318,825 | 318,825 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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79,500 | 80,368 | 80,749 | 82,923 | 82,923 |
| 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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10,691 | 9,828 | 9,447 | 7,274 | 7,274 |
| 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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35,259 | 15,995 | 33,344 | 30,853 | 42,045 |
| - After tax undistributed profit accumulated to the end of prior period |
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24,884 | | | | 30,853 |
| - Profit after tax undistributed this period |
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10,375 | 15,995 | 33,344 | 30,853 | 11,191 |
| 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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971,785 | 960,961 | 956,320 | 953,191 | 932,314 |
There is no report.
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