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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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57,399 | 95,979 | 117,601 | 101,701 | 118,369 |
| I. Cash and cash equivalents |
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12,801 | 55,523 | 82,374 | 70,608 | 64,549 |
| 1. Cash |
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12,801 | 55,523 | 62,374 | 40,608 | 44,500 |
| 2. Cash equivalents |
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| | 20,000 | 30,000 | 20,048 |
| 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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18,756 | 8,487 | 7,845 | 6,227 | 26,901 |
| 1. Short-term receivables of customers |
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2,066 | 2,182 | 2,557 | 2,460 | 2,346 |
| 2. Prepayments to suppliers |
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12,472 | 2,215 | 2,094 | 1,831 | 21,267 |
| 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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4,971 | 4,843 | 3,948 | 2,689 | 4,647 |
| 7. Provision for doubtful short-term receivables |
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-753 | -753 | -753 | -753 | -1,359 |
| IV. Inventories |
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22,511 | 29,419 | 26,165 | 24,697 | 26,761 |
| 1. Inventories |
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22,511 | 29,419 | 26,165 | 26,479 | 26,761 |
| 2. Provision for decline in value of inventories |
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| | | -1,782 | |
| V. Other current assets |
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3,331 | 2,551 | 1,217 | 169 | 159 |
| 1. Short-term prepaid expenses |
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3,331 | 2,257 | 1,217 | 169 | 159 |
| 2. Deductible VAT |
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| 294 | | | |
| 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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1,039,751 | 1,021,833 | 977,041 | 955,805 | 926,116 |
| 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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952,921 | 922,773 | 896,816 | 868,435 | 836,825 |
| 1. Tangible fixed assets |
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951,972 | 921,833 | 895,992 | 867,265 | 835,814 |
| - Cost |
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2,655,582 | 2,675,837 | 2,725,091 | 2,756,021 | 2,765,067 |
| - Accumulated depreciation |
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-1,703,610 | -1,754,004 | -1,829,099 | -1,888,756 | -1,929,252 |
| 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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949 | 940 | 824 | 1,170 | 1,010 |
| - Cost |
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6,569 | 6,689 | 6,693 | 7,159 | 7,159 |
| - Accumulated depreciation |
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-5,620 | -5,749 | -5,869 | -5,989 | -6,149 |
| 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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81,141 | 93,302 | 74,300 | 80,752 | 82,203 |
| 1. Costs of long-term production, business in progress |
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61,523 | 61,523 | 61,523 | 61,523 | 61,523 |
| 2. Costs of construction in progress |
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19,618 | 31,779 | 12,777 | 19,229 | 20,680 |
| 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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5,689 | 5,757 | 5,925 | 6,618 | 7,089 |
| 1. Long-term prepaid expenses |
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5,689 | 5,757 | 5,925 | 6,618 | 7,089 |
| 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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1,097,150 | 1,117,812 | 1,094,642 | 1,057,506 | 1,044,485 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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465,913 | 499,843 | 467,042 | 417,405 | 390,713 |
| I. Current liabilities |
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210,735 | 263,374 | 223,098 | 189,214 | 155,248 |
| 1. Borrowings and short-term financial leased liabilities |
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98,613 | 81,616 | 68,992 | 60,241 | 56,837 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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43,368 | 53,339 | 58,020 | 47,873 | 29,401 |
| 4. Advances from customers |
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1,398 | 1,160 | 1,107 | 340 | 385 |
| 5. Taxes and other payables to the State Budget |
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16,262 | 19,272 | 16,063 | 14,373 | 12,805 |
| 6. Payables to employees |
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23,696 | 34,198 | 42,122 | 42,456 | 26,273 |
| 7. Short-term accrued expenses |
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6,198 | 22,798 | 10,842 | 3,625 | 8,771 |
| 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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5,621 | 19,908 | 5,280 | 1,284 | 4,727 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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15,578 | 31,084 | 20,673 | 19,023 | 16,050 |
| 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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255,178 | 236,469 | 243,944 | 228,190 | 235,465 |
| 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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2,447 | 2,460 | 2,636 | 2,804 | 2,984 |
| 6. Borrowings and long-term financial leased liabilities |
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252,731 | 234,009 | 241,308 | 225,386 | 232,481 |
| 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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631,237 | 617,968 | 627,600 | 640,101 | 653,773 |
| I. ShareHolder's equity |
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631,237 | 617,968 | 627,600 | 640,101 | 653,773 |
| 1. Owner's investment capital |
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508,316 | 508,316 | 508,316 | 508,316 | 508,316 |
| 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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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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45,181 | 58,529 | 58,529 | 58,529 | 58,529 |
| 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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57,070 | 30,454 | 40,085 | 52,586 | 66,258 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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57,070 | 30,454 | 40,085 | 52,586 | 66,258 |
| 12. Investment capital resource for basic construction |
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20,670 | 20,670 | 20,670 | 20,670 | 20,670 |
| 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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1,097,150 | 1,117,812 | 1,094,642 | 1,057,506 | 1,044,485 |
There is no report.
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