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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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467,748 | 484,031 | 488,490 | 520,762 | 513,699 |
| I. Cash and cash equivalents |
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93,147 | 187,639 | 213,462 | 257,963 | 209,864 |
| 1. Cash |
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71,147 | 165,639 | 163,462 | 151,418 | 118,919 |
| 2. Cash equivalents |
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22,000 | 22,000 | 50,000 | 106,545 | 90,945 |
| II. Short-term financial investments |
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89,101 | 89,101 | 30,300 | | |
| 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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89,101 | 89,101 | 30,300 | | |
| III. Short-term receivables |
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107,793 | 52,988 | 102,997 | 105,273 | 66,262 |
| 1. Short-term receivables of customers |
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85,300 | 34,646 | 84,268 | 87,809 | 40,711 |
| 2. Prepayments to suppliers |
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13,559 | 6,004 | 9,161 | 8,005 | 13,973 |
| 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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8,934 | 12,337 | 9,568 | 9,459 | 11,578 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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106,718 | 80,612 | 63,630 | 73,196 | 147,703 |
| 1. Inventories |
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106,718 | 80,612 | 63,630 | 73,196 | 147,703 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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70,989 | 73,691 | 78,100 | 84,330 | 89,869 |
| 1. Short-term prepaid expenses |
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| 73,602 | | | |
| 2. Deductible VAT |
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70,899 | 90 | 78,010 | 84,330 | 89,869 |
| 3. Taxes and the State Receivables |
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90 | | 90 | | |
| 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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142,010 | 138,101 | 129,984 | 128,919 | 117,576 |
| 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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109,307 | 107,706 | 101,329 | 101,729 | 92,040 |
| 1. Tangible fixed assets |
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100,329 | 98,771 | 92,437 | 92,870 | 83,199 |
| - Cost |
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346,936 | 352,905 | 350,159 | 355,739 | 356,151 |
| - Accumulated depreciation |
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-246,608 | -254,134 | -257,722 | -262,869 | -272,952 |
| 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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8,978 | 8,935 | 8,893 | 8,859 | 8,841 |
| - Cost |
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11,369 | 11,369 | 11,369 | 11,369 | 11,369 |
| - Accumulated depreciation |
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-2,391 | -2,433 | -2,476 | -2,510 | -2,528 |
| 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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21,042 | 21,042 | 21,042 | 21,042 | 21,042 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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21,042 | 21,042 | 21,042 | 21,042 | 21,042 |
| 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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11,661 | 9,352 | 7,612 | 6,148 | 4,493 |
| 1. Long-term prepaid expenses |
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11,661 | 9,352 | 7,612 | 6,148 | 4,493 |
| 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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609,758 | 622,131 | 618,474 | 649,681 | 631,275 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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203,477 | 256,181 | 242,747 | 244,884 | 202,181 |
| I. Current liabilities |
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203,477 | 256,181 | 242,747 | 244,884 | 202,181 |
| 1. Borrowings and short-term financial leased liabilities |
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5,289 | 14,901 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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39,985 | 31,091 | 25,737 | 26,225 | 41,017 |
| 4. Advances from customers |
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49,259 | 60,346 | 54,084 | 46,510 | 47,480 |
| 5. Taxes and other payables to the State Budget |
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5,023 | 7,927 | 5,192 | 10,360 | 8,037 |
| 6. Payables to employees |
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67,747 | 96,761 | 112,474 | 116,741 | 61,588 |
| 7. Short-term accrued expenses |
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38 | | | | |
| 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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1,261 | 1,364 | 1,529 | 1,469 | 1,170 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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34,875 | 43,791 | 43,731 | 43,581 | 42,890 |
| 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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| 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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| 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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406,281 | 365,950 | 375,727 | 404,797 | 429,094 |
| I. ShareHolder's equity |
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406,281 | 365,950 | 375,727 | 404,797 | 429,094 |
| 1. Owner's investment capital |
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237,789 | 237,789 | 237,789 | 237,789 | 237,789 |
| 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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| 5. Treasury shares |
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-11 | -11 | -11 | -11 | -11 |
| 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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69,768 | 78,809 | 78,809 | 78,809 | 78,809 |
| 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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98,735 | 49,363 | 59,140 | 88,210 | 112,507 |
| - After tax undistributed profit accumulated to the end of prior period |
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90,411 | 29,936 | 29,936 | 29,936 | 103,410 |
| - Profit after tax undistributed this period |
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8,324 | 19,427 | 29,204 | 58,274 | 9,097 |
| 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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609,758 | 622,131 | 618,474 | 649,681 | 631,275 |
There is no report.
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