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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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743,699 | 599,773 | 511,680 | 465,919 | 465,459 |
| I. Cash and cash equivalents |
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195,224 | 312,835 | 117,999 | 92,665 | 204,648 |
| 1. Cash |
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27,224 | 62,835 | 18,999 | 6,865 | 14,648 |
| 2. Cash equivalents |
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168,000 | 250,000 | 99,000 | 85,800 | 190,000 |
| II. Short-term financial investments |
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255,000 | 55,000 | | | |
| 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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255,000 | 55,000 | | | |
| III. Short-term receivables |
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271,921 | 207,487 | 371,651 | 350,935 | 237,139 |
| 1. Short-term receivables of customers |
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257,161 | 196,689 | 362,240 | 346,118 | 232,864 |
| 2. Prepayments to suppliers |
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8,703 | 6,621 | 8,293 | 4,458 | 3,417 |
| 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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6,058 | 4,177 | 1,118 | 359 | 858 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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20,617 | 20,934 | 20,973 | 20,423 | 22,350 |
| 1. Inventories |
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20,617 | 20,934 | 20,973 | 20,423 | 22,350 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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937 | 3,517 | 1,057 | 1,896 | 1,322 |
| 1. Short-term prepaid expenses |
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775 | 524 | 831 | 489 | 919 |
| 2. Deductible VAT |
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162 | 1,803 | 226 | 1,407 | 393 |
| 3. Taxes and the State Receivables |
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| 1,190 | | | 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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3,200,219 | 3,136,819 | 3,063,002 | 3,015,763 | 2,949,676 |
| 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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3,159,479 | 3,088,622 | 3,017,642 | 2,972,328 | 2,901,103 |
| 1. Tangible fixed assets |
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3,159,479 | 3,088,622 | 3,017,642 | 2,972,328 | 2,901,103 |
| - Cost |
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5,870,921 | 5,871,048 | 5,871,039 | 5,897,152 | 5,898,343 |
| - Accumulated depreciation |
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-2,711,442 | -2,782,426 | -2,853,397 | -2,924,824 | -2,997,241 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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34,812 | 42,469 | 39,827 | 37,917 | 43,093 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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34,812 | 42,469 | 39,827 | 37,917 | 43,093 |
| 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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5,928 | 5,728 | 5,533 | 5,518 | 5,480 |
| 1. Long-term prepaid expenses |
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| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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5,928 | 5,728 | 5,533 | 5,518 | 5,480 |
| VI. Goodwills |
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| TOTAL ASSETS |
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3,943,918 | 3,736,592 | 3,574,682 | 3,481,682 | 3,415,135 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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530,988 | 581,751 | 314,327 | 254,575 | 192,011 |
| I. Current liabilities |
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356,462 | 438,283 | 204,949 | 163,649 | 61,066 |
| 1. Borrowings and short-term financial leased liabilities |
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294,695 | 141,871 | 130,577 | 88,591 | 16,867 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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9,840 | 20,009 | 11,213 | 23,646 | 12,907 |
| 4. Advances from customers |
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2 | 2 | 12 | | 376 |
| 5. Taxes and other payables to the State Budget |
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4,069 | 215 | 8,027 | 11,228 | 2,425 |
| 6. Payables to employees |
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3,922 | 5,150 | 5,987 | 14,641 | 3,091 |
| 7. Short-term accrued expenses |
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16,024 | 11,803 | 10,936 | 5,264 | 2,850 |
| 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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6,926 | 242,408 | 24,397 | 7,569 | 8,502 |
| 12. Provision for short term payables |
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1,813 | | | 123 | 3,332 |
| 13. Bonus and welfare fund |
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19,172 | 16,826 | 13,800 | 12,587 | 10,717 |
| 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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174,526 | 143,468 | 109,379 | 90,926 | 130,945 |
| 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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461 | 465 | 457 | 491 | 509 |
| 6. Borrowings and long-term financial leased liabilities |
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174,065 | 143,003 | 108,921 | 90,435 | 130,435 |
| 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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3,412,929 | 3,154,841 | 3,260,355 | 3,227,107 | 3,223,124 |
| I. ShareHolder's equity |
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3,412,929 | 3,154,841 | 3,260,355 | 3,227,107 | 3,223,124 |
| 1. Owner's investment capital |
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2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 | 2,352,322 |
| 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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64,986 | 64,986 | 64,986 | 64,986 | 64,986 |
| 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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12,205 | 70,552 | 70,552 | 70,552 | 70,552 |
| 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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983,417 | 666,981 | 772,495 | 739,247 | 735,265 |
| - After tax undistributed profit accumulated to the end of prior period |
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913,728 | 620,149 | 620,142 | 502,532 | 739,055 |
| - Profit after tax undistributed this period |
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69,689 | 46,833 | 152,354 | 236,715 | -3,790 |
| 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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3,943,918 | 3,736,592 | 3,574,682 | 3,481,682 | 3,415,135 |
There is no report.
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