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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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672,221 | 649,067 | 649,923 | 659,937 | 646,940 |
| I. Cash and cash equivalents |
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21,264 | 10,147 | 27,799 | 32,794 | 19,365 |
| 1. Cash |
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21,264 | 10,147 | 27,799 | 32,794 | 19,365 |
| 2. Cash equivalents |
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| 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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176,507 | 186,254 | 166,075 | 162,081 | 176,188 |
| 1. Short-term receivables of customers |
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81,191 | 91,232 | 70,028 | 65,105 | 74,380 |
| 2. Prepayments to suppliers |
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103,963 | 104,312 | 105,318 | 106,401 | 106,706 |
| 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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416 | 428 | 446 | 421 | 4,954 |
| 7. Provision for doubtful short-term receivables |
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-9,063 | -9,718 | -9,718 | -9,846 | -9,851 |
| IV. Inventories |
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462,648 | 441,313 | 444,149 | 454,433 | 447,417 |
| 1. Inventories |
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462,648 | 441,313 | 444,149 | 454,433 | 447,417 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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11,801 | 11,352 | 11,901 | 10,629 | 3,971 |
| 1. Short-term prepaid expenses |
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2,262 | 1,631 | 2,057 | 2,586 | 1,611 |
| 2. Deductible VAT |
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9,539 | 9,613 | 9,736 | 8,043 | 2,360 |
| 3. Taxes and the State Receivables |
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| 108 | 108 | | |
| 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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242,993 | 234,683 | 225,035 | 216,351 | 207,945 |
| 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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221,475 | 215,012 | 206,179 | 196,601 | 186,609 |
| 1. Tangible fixed assets |
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211,105 | 204,758 | 196,040 | 186,577 | 176,701 |
| - Cost |
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794,989 | 798,551 | 800,385 | 801,200 | 801,200 |
| - Accumulated depreciation |
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-583,884 | -593,794 | -604,345 | -614,623 | -624,499 |
| 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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10,370 | 10,255 | 10,139 | 10,024 | 9,908 |
| - Cost |
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17,547 | 17,547 | 17,547 | 17,547 | 17,547 |
| - Accumulated depreciation |
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-7,176 | -7,292 | -7,407 | -7,523 | -7,639 |
| 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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8,866 | 7,748 | 7,357 | 7,940 | 9,623 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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8,866 | 7,748 | 7,357 | 7,940 | 9,623 |
| 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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8,400 | 8,400 | 8,400 | 8,400 | 8,400 |
| 4. Provision for diminution in value of financial long-term investments |
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-8,400 | -8,400 | -8,400 | -8,400 | -8,400 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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12,652 | 11,923 | 11,499 | 11,810 | 11,713 |
| 1. Long-term prepaid expenses |
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12,652 | 11,923 | 11,499 | 11,810 | 11,713 |
| 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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915,214 | 883,750 | 874,958 | 876,288 | 854,885 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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277,511 | 247,767 | 238,289 | 238,633 | 213,323 |
| I. Current liabilities |
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271,778 | 242,033 | 232,555 | 232,900 | 208,002 |
| 1. Borrowings and short-term financial leased liabilities |
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154,644 | 152,961 | 155,612 | 177,954 | 159,786 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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27,554 | 22,584 | 31,157 | 19,877 | 24,567 |
| 4. Advances from customers |
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2,181 | 1,053 | 2,249 | 3,602 | 1,511 |
| 5. Taxes and other payables to the State Budget |
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3,546 | 1,516 | 552 | 1,871 | 1,648 |
| 6. Payables to employees |
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2,792 | 3,078 | 2,564 | 3,205 | 2,585 |
| 7. Short-term accrued expenses |
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975 | 1,236 | 1,304 | 2,902 | 900 |
| 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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70,694 | 48,531 | 28,044 | 12,414 | 5,936 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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9,392 | 11,075 | 11,075 | 11,074 | 11,069 |
| 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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5,734 | 5,734 | 5,734 | 5,734 | 5,322 |
| 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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5,734 | 5,734 | 5,734 | 5,734 | 5,322 |
| 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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637,702 | 635,984 | 636,669 | 637,655 | 641,562 |
| I. ShareHolder's equity |
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637,702 | 635,984 | 636,669 | 637,655 | 641,562 |
| 1. Owner's investment capital |
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568,814 | 568,814 | 568,814 | 568,814 | 568,814 |
| 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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-35 | -35 | -35 | -35 | -35 |
| 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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16,177 | 17,861 | 17,861 | 17,861 | 17,861 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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7,862 | 8,704 | 8,704 | 8,704 | 8,704 |
| 11. After tax undistributed profit |
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44,885 | 40,640 | 41,325 | 42,311 | 46,217 |
| - After tax undistributed profit accumulated to the end of prior period |
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40,131 | 35,884 | 35,884 | 35,884 | 45,699 |
| - Profit after tax undistributed this period |
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4,754 | 4,756 | 5,441 | 6,427 | 519 |
| 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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915,214 | 883,750 | 874,958 | 876,288 | 854,885 |
There is no report.
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