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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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1,328,814 | 1,402,408 | 1,334,167 | 1,352,832 | 1,401,980 |
| I. Cash and cash equivalents |
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1,004,659 | 1,073,184 | 934,877 | 964,683 | 1,087,829 |
| 1. Cash |
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304,659 | 373,184 | 234,877 | 264,683 | 387,829 |
| 2. Cash equivalents |
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700,000 | 700,000 | 700,000 | 700,000 | 700,000 |
| 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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41,689 | 44,040 | 47,519 | 54,076 | 40,988 |
| 1. Short-term receivables of customers |
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26,840 | 28,458 | 27,522 | 35,606 | 26,816 |
| 2. Prepayments to suppliers |
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2,261 | 6,440 | 13,156 | 13,316 | 10,888 |
| 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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12,608 | 9,162 | 6,862 | 5,180 | 3,310 |
| 7. Provision for doubtful short-term receivables |
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-20 | -20 | -20 | -27 | -27 |
| IV. Inventories |
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279,818 | 280,945 | 349,039 | 330,389 | 264,382 |
| 1. Inventories |
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280,330 | 281,210 | 349,639 | 330,956 | 264,789 |
| 2. Provision for decline in value of inventories |
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-512 | -265 | -600 | -568 | -407 |
| V. Other current assets |
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2,648 | 4,239 | 2,731 | 3,684 | 8,780 |
| 1. Short-term prepaid expenses |
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2,648 | 4,098 | 2,659 | 3,684 | 8,780 |
| 2. Deductible VAT |
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| 141 | 73 | | |
| 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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112,033 | 109,318 | 110,777 | 110,878 | 115,677 |
| I. Long-term receivables |
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933 | 933 | 929 | 929 | 929 |
| 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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933 | 933 | 929 | 929 | 929 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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73,378 | 71,278 | 71,291 | 69,224 | 75,510 |
| 1. Tangible fixed assets |
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72,914 | 70,848 | 70,894 | 68,856 | 75,160 |
| - Cost |
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431,353 | 431,963 | 434,195 | 433,595 | 442,165 |
| - Accumulated depreciation |
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-358,439 | -361,116 | -363,301 | -364,738 | -367,005 |
| 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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464 | 430 | 396 | 368 | 349 |
| - Cost |
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14,083 | 14,083 | 14,083 | 14,083 | 14,083 |
| - Accumulated depreciation |
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-13,619 | -13,653 | -13,686 | -13,714 | -13,733 |
| 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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| | | | 1,359 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | | 1,359 |
| 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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37,723 | 37,107 | 38,557 | 40,725 | 37,879 |
| 1. Long-term prepaid expenses |
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29,674 | 29,102 | 27,505 | 28,618 | 29,523 |
| 2. Deferred income tax assets |
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8,048 | 8,006 | 11,052 | 12,107 | 8,355 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,440,847 | 1,511,725 | 1,444,944 | 1,463,710 | 1,517,657 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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209,143 | 207,882 | 232,809 | 208,061 | 211,996 |
| I. Current liabilities |
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205,714 | 205,558 | 230,553 | 205,738 | 209,725 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| | | | 132,308 |
| 3. Short-term payables to sellers |
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129,525 | 134,668 | 137,889 | 110,504 | 7,251 |
| 4. Advances from customers |
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11,123 | 8,055 | 6,510 | 5,104 | 13,900 |
| 5. Taxes and other payables to the State Budget |
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12,275 | 12,772 | 22,443 | 21,519 | 15,560 |
| 6. Payables to employees |
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15,103 | 11,125 | 9,718 | 9,432 | 39,073 |
| 7. Short-term accrued expenses |
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36,281 | 37,420 | 52,385 | 57,617 | |
| 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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1,408 | 1,519 | 1,608 | 1,562 | 1,634 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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3,429 | 2,323 | 2,256 | 2,323 | 2,271 |
| 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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3,429 | 2,323 | 2,256 | 2,323 | 2,271 |
| 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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1,231,704 | 1,303,844 | 1,212,135 | 1,255,649 | 1,305,661 |
| I. ShareHolder's equity |
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1,231,704 | 1,303,844 | 1,212,135 | 1,255,649 | 1,305,661 |
| 1. Owner's investment capital |
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871,410 | 871,410 | 871,410 | 871,410 | 871,410 |
| 2. Share capital surplus |
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85,036 | 85,036 | 85,036 | 85,036 | 85,036 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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90,034 | 90,034 | 90,034 | 90,034 | 90,034 |
| 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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| 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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185,224 | 257,364 | 165,656 | 209,169 | 259,181 |
| - After tax undistributed profit accumulated to the end of prior period |
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155,685 | 155,685 | 574 | 574 | 209,169 |
| - Profit after tax undistributed this period |
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29,539 | 101,679 | 165,081 | 208,595 | 50,012 |
| 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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1,440,847 | 1,511,725 | 1,444,944 | 1,463,710 | 1,517,657 |
There is no report.
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