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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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1,115,688 | 753,974 | 1,030,705 | 883,142 | 1,269,952 |
| I. Cash and cash equivalents |
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129,910 | 44,338 | 111,385 | 77,375 | 53,814 |
| 1. Cash |
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129,910 | 44,338 | 111,385 | 77,375 | 53,814 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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36,330 | 36,330 | 16,979 | 16,029 | 16,433 |
| 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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36,330 | 36,330 | 16,979 | 16,029 | 16,433 |
| III. Short-term receivables |
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351,840 | 170,608 | 260,420 | 175,842 | 340,101 |
| 1. Short-term receivables of customers |
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272,494 | 126,326 | 195,877 | 110,385 | 289,659 |
| 2. Prepayments to suppliers |
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71,318 | 37,923 | 60,791 | 18,546 | 42,988 |
| 3. Short-term intercompany receivables |
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| | | 38,126 | |
| 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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24,879 | 23,209 | 20,598 | 25,104 | 23,770 |
| 7. Provision for doubtful short-term receivables |
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-16,852 | -16,849 | -16,846 | -16,320 | -16,317 |
| IV. Inventories |
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578,593 | 482,078 | 627,600 | 599,295 | 842,445 |
| 1. Inventories |
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578,593 | 482,078 | 627,600 | 599,295 | 842,445 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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19,015 | 20,620 | 14,322 | 14,602 | 17,159 |
| 1. Short-term prepaid expenses |
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4,211 | 4,022 | 3,111 | 3,017 | 3,910 |
| 2. Deductible VAT |
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12,331 | 14,779 | 9,328 | 10,158 | 11,874 |
| 3. Taxes and the State Receivables |
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2,473 | 1,819 | 1,882 | 1,427 | 1,375 |
| 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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466,300 | 457,501 | 454,893 | 451,398 | 439,719 |
| 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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341,938 | 335,580 | 329,570 | 322,933 | 311,125 |
| 1. Tangible fixed assets |
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217,683 | 211,785 | 206,201 | 199,990 | 189,554 |
| - Cost |
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615,782 | 616,185 | 616,622 | 614,743 | 592,640 |
| - Accumulated depreciation |
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-398,099 | -404,400 | -410,421 | -414,753 | -403,086 |
| 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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124,255 | 123,794 | 123,369 | 122,943 | 121,571 |
| - Cost |
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133,517 | 133,517 | 133,517 | 133,517 | 132,443 |
| - Accumulated depreciation |
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-9,262 | -9,722 | -10,148 | -10,573 | -10,872 |
| 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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19,632 | 19,632 | 19,442 | 21,583 | 22,670 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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19,632 | 19,632 | 19,442 | 21,583 | 22,670 |
| IV. Long-term financial investments |
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86,552 | 84,346 | 89,039 | 90,076 | 89,655 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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78,442 | 76,237 | 80,929 | 81,966 | 81,545 |
| 3. Other investments in equity instruments |
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11,856 | 11,856 | 11,856 | 11,856 | 11,856 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,746 | -3,746 | -3,746 | -3,746 | -3,746 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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18,178 | 17,943 | 16,843 | 16,806 | 16,269 |
| 1. Long-term prepaid expenses |
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18,178 | 17,943 | 16,843 | 16,806 | 16,269 |
| 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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1,581,988 | 1,211,475 | 1,485,599 | 1,334,540 | 1,709,671 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,184,830 | 817,634 | 1,077,849 | 928,641 | 1,301,228 |
| I. Current liabilities |
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1,184,830 | 817,634 | 1,077,849 | 928,641 | 1,301,228 |
| 1. Borrowings and short-term financial leased liabilities |
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913,401 | 660,441 | 870,504 | 720,638 | 1,121,832 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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159,026 | 57,332 | 94,390 | 54,666 | 72,715 |
| 4. Advances from customers |
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55,888 | 42,145 | 43,105 | 43,056 | 38,583 |
| 5. Taxes and other payables to the State Budget |
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2,582 | 1,339 | 4,118 | 4,258 | 4,861 |
| 6. Payables to employees |
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9,209 | 7,902 | 10,878 | 21,972 | 10,009 |
| 7. Short-term accrued expenses |
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16,716 | 16,984 | 20,626 | 14,903 | 19,865 |
| 8. Short-term intercompany payables |
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| | | 38,126 | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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490 | 410 | 280 | 652 | 540 |
| 11. Other short-term payables |
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26,685 | 30,691 | 33,560 | 30,310 | 30,856 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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833 | 391 | 386 | 60 | 1,966 |
| 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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397,157 | 393,841 | 407,750 | 405,899 | 408,442 |
| I. ShareHolder's equity |
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397,157 | 393,841 | 407,750 | 405,899 | 408,442 |
| 1. Owner's investment capital |
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364,738 | 364,738 | 364,738 | 364,738 | 364,738 |
| 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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-15,488 | -15,488 | -15,488 | -15,488 | -15,488 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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18,078 | 18,078 | 18,078 | 17,959 | 19,938 |
| 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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29,450 | 26,133 | 40,041 | 38,292 | 38,855 |
| - After tax undistributed profit accumulated to the end of prior period |
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23,600 | 19,947 | 19,758 | 15,274 | 24,740 |
| - Profit after tax undistributed this period |
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5,850 | 6,186 | 20,283 | 23,018 | 14,115 |
| 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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379 | 379 | 380 | 398 | 400 |
| 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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1,581,988 | 1,211,475 | 1,485,599 | 1,334,540 | 1,709,671 |
There is no report.
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