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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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485,339 | 517,263 | 517,455 | 512,295 | 524,847 |
| I. Cash and cash equivalents |
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76,587 | 54,091 | 51,380 | 52,079 | 77,571 |
| 1. Cash |
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16,832 | 10,121 | 8,680 | 11,018 | 18,470 |
| 2. Cash equivalents |
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59,755 | 43,970 | 42,700 | 41,061 | 59,101 |
| II. Short-term financial investments |
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170,705 | 229,055 | 222,775 | 249,675 | 219,675 |
| 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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170,705 | 229,055 | 222,775 | 249,675 | 219,675 |
| III. Short-term receivables |
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72,087 | 77,297 | 80,323 | 70,651 | 89,601 |
| 1. Short-term receivables of customers |
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95,887 | 97,308 | 93,321 | 96,116 | 110,355 |
| 2. Prepayments to suppliers |
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3,297 | 4,431 | 6,701 | 5,542 | 3,300 |
| 3. Short-term intercompany receivables |
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| | 7,835 | | |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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805 | 7,821 | | 7,849 | 7,849 |
| 6. Other short-term receivables |
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20,136 | 22,646 | 21,840 | 19,916 | 18,400 |
| 7. Provision for doubtful short-term receivables |
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-48,038 | -54,909 | -49,373 | -58,772 | -50,302 |
| IV. Inventories |
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154,081 | 144,857 | 151,945 | 129,302 | 126,802 |
| 1. Inventories |
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154,396 | 145,172 | 152,260 | 129,617 | 127,111 |
| 2. Provision for decline in value of inventories |
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-315 | -315 | -315 | -314 | -308 |
| V. Other current assets |
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11,878 | 11,963 | 11,031 | 10,588 | 11,197 |
| 1. Short-term prepaid expenses |
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1,338 | 1,151 | 865 | 671 | 1,387 |
| 2. Deductible VAT |
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599 | 1,569 | 894 | 765 | 671 |
| 3. Taxes and the State Receivables |
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9,941 | 9,243 | 9,272 | 9,151 | 9,139 |
| 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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388,010 | 400,282 | 409,883 | 419,068 | 420,073 |
| I. Long-term receivables |
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1,021 | 1,021 | 1,021 | 921 | 1,172 |
| 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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1,021 | 1,021 | 1,021 | 921 | 1,172 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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66,513 | 64,055 | 64,875 | 63,788 | 59,509 |
| 1. Tangible fixed assets |
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64,452 | 62,056 | 62,938 | 61,913 | 57,696 |
| - Cost |
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279,254 | 280,219 | 284,224 | 285,802 | 284,291 |
| - Accumulated depreciation |
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-214,801 | -218,164 | -221,287 | -223,889 | -226,596 |
| 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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2,061 | 1,999 | 1,937 | 1,875 | 1,814 |
| - Cost |
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5,440 | 5,440 | 5,440 | 5,440 | 5,440 |
| - Accumulated depreciation |
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-3,379 | -3,441 | -3,503 | -3,564 | -3,626 |
| III. Real Estate Investments |
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53,046 | 52,130 | 51,430 | 50,876 | 50,970 |
| - Cost |
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102,664 | 102,664 | 102,883 | 103,268 | 104,809 |
| - Accumulated depreciation |
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-49,618 | -50,534 | -51,453 | -52,392 | -53,839 |
| IV. Long-term assets in progress |
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78,952 | 92,553 | 100,832 | 104,437 | 111,599 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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78,952 | 92,553 | 100,832 | 104,437 | 111,599 |
| IV. Long-term financial investments |
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160,534 | 162,221 | 163,521 | 171,270 | 170,559 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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159,411 | 161,098 | 162,399 | 170,148 | 169,436 |
| 3. Other investments in equity instruments |
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1,123 | 1,123 | 1,123 | 1,123 | 1,123 |
| 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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27,945 | 28,303 | 28,204 | 27,775 | 26,265 |
| 1. Long-term prepaid expenses |
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24,930 | 23,933 | 23,647 | 23,653 | 23,234 |
| 2. Deferred income tax assets |
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3,015 | 4,370 | 4,557 | 4,122 | 3,031 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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873,349 | 917,545 | 927,337 | 931,363 | 944,920 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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322,921 | 357,711 | 351,202 | 338,794 | 358,386 |
| I. Current liabilities |
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218,706 | 244,325 | 219,450 | 197,101 | 212,083 |
| 1. Borrowings and short-term financial leased liabilities |
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12,503 | 51,475 | 26,329 | 11,838 | 12,768 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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48,452 | 46,824 | 42,206 | 37,460 | 42,412 |
| 4. Advances from customers |
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41,892 | 31,856 | 39,081 | 47,705 | 47,872 |
| 5. Taxes and other payables to the State Budget |
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8,315 | 12,840 | 16,077 | 12,046 | 7,884 |
| 6. Payables to employees |
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8,450 | 11,458 | 11,407 | 17,675 | 4,693 |
| 7. Short-term accrued expenses |
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184 | 258 | 166 | 317 | 2,047 |
| 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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23,810 | 15,632 | 10,839 | 4,596 | 28,123 |
| 11. Other short-term payables |
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57,174 | 53,317 | 53,296 | 53,433 | 54,311 |
| 12. Provision for short term payables |
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8,548 | 8,321 | 9,694 | 2,244 | 2,857 |
| 13. Bonus and welfare fund |
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9,377 | 12,344 | 10,354 | 9,787 | 9,115 |
| 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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104,214 | 113,386 | 131,752 | 141,692 | 146,303 |
| 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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6,838 | 6,892 | 20,962 | 35,032 | 14,421 |
| 6. Borrowings and long-term financial leased liabilities |
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21,953 | 31,815 | 36,670 | 33,691 | 32,583 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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10,211 | 10,208 | 10,129 | 9,929 | 9,963 |
| 11. Long-term unrealized revenue |
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63,382 | 62,639 | 62,160 | 61,209 | 87,505 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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550,428 | 559,834 | 576,135 | 592,569 | 586,534 |
| I. ShareHolder's equity |
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550,428 | 559,834 | 576,135 | 592,569 | 586,534 |
| 1. Owner's investment capital |
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228,684 | 228,684 | 262,984 | 262,984 | 262,984 |
| 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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13,902 | 13,902 | 13,902 | 13,902 | 28,902 |
| 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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34,501 | 40,773 | 25,773 | 25,773 | 25,773 |
| 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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231,674 | 236,147 | 232,512 | 248,259 | 226,681 |
| - After tax undistributed profit accumulated to the end of prior period |
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214,793 | 205,460 | 186,144 | 186,144 | 207,631 |
| - Profit after tax undistributed this period |
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16,882 | 30,687 | 46,368 | 62,114 | 19,050 |
| 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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41,666 | 40,328 | 40,963 | 41,651 | 42,193 |
| 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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873,349 | 917,545 | 927,337 | 931,363 | 944,920 |
There is no report.
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