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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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48,676 | 64,697 | 95,723 | 140,319 | 202,200 |
| I. Cash and cash equivalents |
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37,319 | 23,606 | 55,833 | 45,391 | 4,531 |
| 1. Cash |
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5,027 | 2,210 | 6,015 | 5,185 | 4,531 |
| 2. Cash equivalents |
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32,292 | 21,396 | 49,818 | 40,206 | |
| II. Short-term financial investments |
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| 30,000 | 30,000 | 80,000 | 180,800 |
| 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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| 30,000 | 30,000 | 80,000 | 180,800 |
| III. Short-term receivables |
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11,266 | 11,018 | 9,798 | 14,858 | 16,788 |
| 1. Short-term receivables of customers |
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7,654 | 7,582 | 7,550 | 14,394 | 14,441 |
| 2. Prepayments to suppliers |
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2,004 | 2,306 | 1,171 | 1,133 | 2,830 |
| 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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1,608 | 1,130 | 1,077 | 754 | 941 |
| 7. Provision for doubtful short-term receivables |
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| | | -1,423 | -1,423 |
| IV. Inventories |
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92 | 73 | 92 | 70 | 80 |
| 1. Inventories |
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92 | 73 | 92 | 70 | 80 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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1,443,270 | 1,422,114 | 1,399,602 | 1,252,317 | 1,229,645 |
| I. Long-term receivables |
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10 | 10 | 10 | | |
| 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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10 | 10 | 10 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,250,185 | 1,225,587 | 1,201,049 | 1,175,905 | 1,151,514 |
| 1. Tangible fixed assets |
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1,250,185 | 1,225,587 | 1,201,049 | 1,175,905 | 1,151,514 |
| - Cost |
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2,556,795 | 2,556,795 | 2,556,795 | 2,556,210 | 2,556,210 |
| - Accumulated depreciation |
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-1,306,610 | -1,331,208 | -1,355,746 | -1,380,305 | -1,404,696 |
| 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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916 | 916 | 916 | 916 | 916 |
| - Accumulated depreciation |
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-916 | -916 | -916 | -916 | -916 |
| 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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172,424 | 175,866 | 177,892 | 45,383 | 47,102 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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172,424 | 175,866 | 177,892 | 45,383 | 47,102 |
| 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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20,652 | 20,652 | 20,652 | 31,029 | 31,029 |
| 1. Long-term prepaid expenses |
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| 2. Deferred income tax assets |
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20,652 | 20,652 | 20,652 | 31,029 | 31,029 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,491,947 | 1,486,811 | 1,495,325 | 1,392,636 | 1,431,844 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,031,411 | 1,033,095 | 1,027,203 | 910,222 | 934,692 |
| I. Current liabilities |
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144,323 | 159,008 | 138,116 | 67,535 | 71,506 |
| 1. Borrowings and short-term financial leased liabilities |
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126,354 | 125,854 | 115,854 | | 10,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,521 | 16,772 | 3,585 | 2,834 | 3,159 |
| 4. Advances from customers |
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17 | 17 | 17 | 9 | 9 |
| 5. Taxes and other payables to the State Budget |
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7,048 | 8,277 | 6,081 | 15,368 | 6,445 |
| 6. Payables to employees |
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1,685 | 1,653 | 1,785 | 1,596 | 1,554 |
| 7. Short-term accrued expenses |
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255 | 255 | 255 | 255 | 255 |
| 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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2,056 | 2,140 | 6,553 | 1,499 | 4,409 |
| 12. Provision for short term payables |
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1,786 | 1,786 | 1,786 | 45,073 | 45,073 |
| 13. Bonus and welfare fund |
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601 | 2,254 | 2,199 | 900 | 601 |
| 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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887,087 | 874,087 | 889,087 | 842,687 | 863,187 |
| 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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617,180 | 607,180 | 597,180 | 587,180 | 577,180 |
| 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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269,907 | 266,907 | 291,907 | 255,507 | 286,007 |
| 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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460,536 | 453,716 | 468,122 | 482,415 | 497,152 |
| I. ShareHolder's equity |
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460,536 | 453,716 | 468,122 | 482,415 | 497,152 |
| 1. Owner's investment capital |
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249,492 | 249,492 | 249,492 | 249,492 | 249,492 |
| 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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| 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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164,586 | 164,586 | 164,586 | 164,586 | 164,586 |
| 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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46,457 | 39,638 | 54,043 | 68,336 | 83,073 |
| - After tax undistributed profit accumulated to the end of prior period |
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32,633 | 11,015 | 11,015 | 11,015 | 68,336 |
| - Profit after tax undistributed this period |
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13,824 | 28,623 | 43,028 | 57,321 | 14,737 |
| 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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1,491,947 | 1,486,811 | 1,495,325 | 1,392,636 | 1,431,844 |
There is no report.
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