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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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2,151,424 | 2,150,167 | 2,083,334 | 2,155,109 | 2,157,867 |
| I. Cash and cash equivalents |
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85,779 | 67,308 | 87,704 | 244,024 | 89,255 |
| 1. Cash |
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70,436 | 51,744 | 51,830 | 50,898 | 49,811 |
| 2. Cash equivalents |
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15,344 | 15,564 | 35,874 | 193,126 | 39,444 |
| II. Short-term financial investments |
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1,118,024 | 1,097,434 | 1,009,549 | 946,308 | 1,052,287 |
| 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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1,118,024 | 1,097,434 | 1,009,549 | 946,308 | 1,052,287 |
| III. Short-term receivables |
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312,602 | 338,171 | 316,221 | 307,801 | 323,427 |
| 1. Short-term receivables of customers |
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19,961 | 16,770 | 16,855 | 14,240 | 17,566 |
| 2. Prepayments to suppliers |
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10,531 | 7,546 | 10,892 | 11,476 | 17,663 |
| 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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282,355 | 314,100 | 288,719 | 282,331 | 288,444 |
| 7. Provision for doubtful short-term receivables |
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-245 | -245 | -245 | -245 | -245 |
| IV. Inventories |
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627,173 | 637,060 | 659,345 | 647,089 | 682,204 |
| 1. Inventories |
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627,173 | 637,060 | 659,345 | 647,089 | 682,204 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,846 | 10,193 | 10,515 | 9,886 | 10,693 |
| 1. Short-term prepaid expenses |
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1,330 | 904 | 670 | 617 | 793 |
| 2. Deductible VAT |
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5,833 | 8,482 | 9,805 | 9,220 | 9,221 |
| 3. Taxes and the State Receivables |
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683 | 806 | 40 | 49 | 678 |
| 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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855,830 | 882,445 | 887,774 | 900,558 | 899,221 |
| I. Long-term receivables |
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5,227 | 5,227 | 5,227 | 5,227 | 5,227 |
| 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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5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 5. Other long-term receivables |
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5,227 | 5,227 | 5,227 | 5,227 | 5,227 |
| 6. Provision for doubtful long-term receivables |
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-5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
| II. Fixed assets |
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59,711 | 57,985 | 56,305 | 55,456 | 53,369 |
| 1. Tangible fixed assets |
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58,171 | 56,403 | 54,658 | 53,818 | 51,745 |
| - Cost |
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136,913 | 137,107 | 137,051 | 137,984 | 137,984 |
| - Accumulated depreciation |
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-78,742 | -80,704 | -82,393 | -84,165 | -86,239 |
| 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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1,540 | 1,582 | 1,648 | 1,637 | 1,624 |
| - Cost |
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3,051 | 2,910 | 2,940 | 2,940 | 2,940 |
| - Accumulated depreciation |
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-1,511 | -1,329 | -1,293 | -1,303 | -1,317 |
| III. Real Estate Investments |
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412,576 | 492,855 | 480,182 | 467,909 | 507,245 |
| - Cost |
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739,283 | 830,229 | 830,229 | 830,354 | 882,794 |
| - Accumulated depreciation |
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-326,707 | -337,373 | -350,047 | -362,445 | -375,549 |
| IV. Long-term assets in progress |
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122,506 | 75,295 | 91,780 | 94,182 | 59,362 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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122,506 | 75,295 | 91,780 | 94,182 | 59,362 |
| IV. Long-term financial investments |
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207,839 | 202,836 | 206,364 | 225,158 | 225,158 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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108,209 | 103,206 | 106,734 | 145,528 | 145,528 |
| 3. Other investments in equity instruments |
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99,630 | 99,630 | 99,630 | 99,630 | 99,630 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | -20,000 | -20,000 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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47,971 | 48,245 | 47,915 | 52,625 | 48,860 |
| 1. Long-term prepaid expenses |
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47,971 | 48,245 | 47,915 | 52,625 | 48,860 |
| 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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3,007,254 | 3,032,611 | 2,971,108 | 3,055,666 | 3,057,087 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,421,800 | 1,549,432 | 1,456,626 | 1,460,755 | 1,431,003 |
| I. Current liabilities |
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855,048 | 968,121 | 856,974 | 865,744 | 850,681 |
| 1. Borrowings and short-term financial leased liabilities |
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40,795 | 42,378 | 43,591 | 54,257 | 56,225 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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41,314 | 46,350 | 38,015 | 29,259 | 26,686 |
| 4. Advances from customers |
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203 | 215 | 8,337 | 19,877 | 40,011 |
| 5. Taxes and other payables to the State Budget |
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2,388 | 4,218 | 10,267 | 10,580 | 7,959 |
| 6. Payables to employees |
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7,749 | 10,026 | 7,740 | 10,281 | 7,750 |
| 7. Short-term accrued expenses |
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658,520 | 652,258 | 635,581 | 640,780 | 614,994 |
| 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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58,427 | 145,853 | 51,322 | 51,122 | 49,064 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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45,652 | 66,825 | 62,122 | 49,589 | 47,991 |
| 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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566,752 | 581,311 | 599,651 | 595,011 | 580,322 |
| 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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63,853 | 67,352 | 74,068 | 75,425 | 71,700 |
| 6. Borrowings and long-term financial leased liabilities |
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110,760 | 124,348 | 138,786 | 126,701 | 118,024 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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390,635 | 388,064 | 385,455 | 392,021 | 389,380 |
| 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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1,505 | 1,547 | 1,342 | 864 | 1,218 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,585,455 | 1,483,179 | 1,514,482 | 1,594,911 | 1,626,085 |
| I. ShareHolder's equity |
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1,585,455 | 1,483,179 | 1,514,482 | 1,594,911 | 1,626,085 |
| 1. Owner's investment capital |
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500,120 | 500,120 | 500,120 | 500,120 | 500,120 |
| 2. Share capital surplus |
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71,770 | 71,770 | 71,770 | 71,770 | 71,770 |
| 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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97,217 | 97,217 | 97,217 | 97,217 | 97,217 |
| 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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915,671 | 813,374 | 845,375 | 925,804 | 956,977 |
| - After tax undistributed profit accumulated to the end of prior period |
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864,925 | 738,300 | 738,300 | 759,337 | 925,524 |
| - Profit after tax undistributed this period |
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50,746 | 75,074 | 107,075 | 166,467 | 31,453 |
| 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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676 | 698 | | | |
| 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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3,007,254 | 3,032,611 | 2,971,108 | 3,055,666 | 3,057,087 |
There is no report.
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