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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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2,187,116 | 2,202,102 | 2,279,183 | 2,077,665 | 2,076,535 |
| I. Cash and cash equivalents |
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180,376 | 171,885 | 236,222 | 55,218 | 57,958 |
| 1. Cash |
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60,376 | 56,885 | 74,827 | 52,153 | 57,958 |
| 2. Cash equivalents |
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120,000 | 115,000 | 161,395 | 3,065 | |
| II. Short-term financial investments |
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1,519,000 | 1,460,000 | 1,530,200 | 1,442,075 | 1,488,000 |
| 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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1,519,000 | 1,460,000 | 1,530,200 | 1,442,075 | 1,488,000 |
| III. Short-term receivables |
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264,659 | 302,437 | 334,882 | 349,104 | 246,741 |
| 1. Short-term receivables of customers |
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206,240 | 230,865 | 190,937 | 204,972 | 196,891 |
| 2. Prepayments to suppliers |
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28,257 | 15,554 | 18,941 | 11,229 | 13,272 |
| 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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30,161 | 56,018 | 125,004 | 133,043 | 36,719 |
| 7. Provision for doubtful short-term receivables |
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| | | -140 | -140 |
| IV. Inventories |
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219,725 | 262,207 | 171,182 | 185,588 | 256,577 |
| 1. Inventories |
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220,592 | 264,469 | 172,003 | 187,403 | 258,126 |
| 2. Provision for decline in value of inventories |
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-867 | -2,261 | -820 | -1,815 | -1,550 |
| V. Other current assets |
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3,356 | 5,572 | 6,696 | 45,679 | 27,259 |
| 1. Short-term prepaid expenses |
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3,356 | 5,572 | 6,696 | 8,056 | 5,985 |
| 2. Deductible VAT |
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| | | 37,623 | |
| 3. Taxes and the State Receivables |
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| | | | 21,274 |
| 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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373,970 | 400,434 | 412,572 | 528,398 | 528,715 |
| I. Long-term receivables |
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165 | | | 90 | 90 |
| 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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165 | | | 90 | 90 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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227,507 | 323,441 | 373,848 | 392,578 | 374,473 |
| 1. Tangible fixed assets |
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227,285 | 323,302 | 373,793 | 392,578 | 374,473 |
| - Cost |
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932,059 | 1,038,914 | 1,104,191 | 1,139,085 | 1,123,599 |
| - Accumulated depreciation |
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-704,774 | -715,612 | -730,398 | -746,507 | -749,126 |
| 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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222 | 139 | 56 | | |
| - Cost |
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3,988 | 3,988 | 3,988 | 3,988 | 3,988 |
| - Accumulated depreciation |
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-3,766 | -3,849 | -3,932 | -3,988 | -3,988 |
| 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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120,767 | 66,584 | 23,337 | 118,528 | 138,361 |
| 1. Costs of long-term production, business in progress |
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9,977 | 9,748 | 10,480 | 11,324 | 12,566 |
| 2. Costs of construction in progress |
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110,789 | 56,836 | 12,858 | 107,204 | 125,795 |
| IV. Long-term financial investments |
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15,084 | 84 | 84 | 84 | 84 |
| 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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84 | 84 | 84 | 84 | 84 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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15,000 | | | | |
| V. Total other long-term assets |
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10,448 | 10,326 | 15,303 | 17,118 | 15,708 |
| 1. Long-term prepaid expenses |
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10,448 | 10,326 | 15,303 | 17,118 | 15,708 |
| 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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2,561,087 | 2,602,536 | 2,691,755 | 2,606,063 | 2,605,250 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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259,467 | 327,600 | 331,334 | 278,808 | 233,039 |
| I. Current liabilities |
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254,418 | 322,744 | 327,166 | 274,456 | 228,735 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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108,533 | 134,281 | 103,879 | 122,838 | 136,260 |
| 4. Advances from customers |
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1,253 | 889 | 691 | 771 | 2,814 |
| 5. Taxes and other payables to the State Budget |
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16,027 | 58,607 | 84,105 | 163 | 20 |
| 6. Payables to employees |
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11,281 | 12,270 | 14,768 | 16,874 | 10,571 |
| 7. Short-term accrued expenses |
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69,076 | 69,909 | 77,807 | 83,554 | 52,304 |
| 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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15,795 | 13,770 | 11,226 | 7,052 | 3,000 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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32,454 | 33,018 | 34,689 | 43,204 | 23,766 |
| 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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5,049 | 4,856 | 4,168 | 4,352 | 4,304 |
| 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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1,794 | 1,621 | 1,306 | 1,063 | 1,015 |
| 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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3,255 | 3,235 | 2,863 | 3,289 | 3,289 |
| 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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2,301,619 | 2,274,936 | 2,360,421 | 2,327,255 | 2,372,212 |
| I. ShareHolder's equity |
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2,301,619 | 2,274,936 | 2,360,421 | 2,327,255 | 2,372,212 |
| 1. Owner's investment capital |
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1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 2. Share capital surplus |
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817,274 | 817,274 | 817,274 | 817,274 | 817,274 |
| 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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121,483 | 130,740 | 140,238 | 148,776 | 153,771 |
| 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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262,862 | 226,921 | 302,908 | 261,205 | 301,167 |
| - After tax undistributed profit accumulated to the end of prior period |
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181,671 | 71,671 | 71,671 | 71,671 | 261,205 |
| - Profit after tax undistributed this period |
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81,191 | 155,250 | 231,237 | 189,534 | 39,962 |
| 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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2,561,087 | 2,602,536 | 2,691,755 | 2,606,063 | 2,605,250 |
There is no report.
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