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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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824,979 | 808,011 | 460,567 | 435,860 | 426,406 |
| I. Cash and cash equivalents |
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614 | 898 | 554 | 542 | 678 |
| 1. Cash |
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614 | 898 | 554 | 542 | 678 |
| 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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809,654 | 793,915 | 447,020 | 420,834 | 412,267 |
| 1. Short-term receivables of customers |
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1,295 | 2,357 | 7,833 | 4,770 | 4,088 |
| 2. Prepayments to suppliers |
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53,260 | 387 | 424 | 57 | 124 |
| 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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52,894 | 52,894 | 52,894 | 52,894 | 52,894 |
| 6. Other short-term receivables |
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719,181 | 764,724 | 412,316 | 405,367 | 396,992 |
| 7. Provision for doubtful short-term receivables |
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-16,976 | -26,447 | -26,447 | -42,253 | -41,831 |
| IV. Inventories |
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11,134 | 11,572 | 11,569 | 13,009 | 11,947 |
| 1. Inventories |
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11,134 | 11,572 | 11,569 | 13,009 | 11,947 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,577 | 1,627 | 1,423 | 1,476 | 1,513 |
| 1. Short-term prepaid expenses |
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2,064 | 59 | 17 | 11 | 23 |
| 2. Deductible VAT |
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1,513 | 1,568 | 1,407 | 1,465 | 1,491 |
| 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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1,194,729 | 1,275,194 | 1,578,698 | 1,638,488 | 1,637,943 |
| I. Long-term receivables |
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842,000 | 930,908 | 1,234,668 | 1,294,668 | 1,294,668 |
| 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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934,500 | 930,908 | 1,234,668 | 1,294,668 | 1,294,668 |
| 6. Provision for doubtful long-term receivables |
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-92,500 | | | | |
| II. Fixed assets |
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68,398 | 68,092 | 133,883 | 67,480 | 67,190 |
| 1. Tangible fixed assets |
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9,500 | 9,247 | 14,235 | 8,739 | 8,502 |
| - Cost |
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13,779 | 13,779 | 19,074 | 13,779 | 13,779 |
| - Accumulated depreciation |
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-4,279 | -4,532 | -4,839 | -5,040 | -5,277 |
| 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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58,898 | 58,845 | 119,648 | 58,740 | 58,688 |
| - Cost |
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59,462 | 59,462 | 120,317 | 59,462 | 59,462 |
| - Accumulated depreciation |
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-564 | -617 | -669 | -722 | -774 |
| III. Real Estate Investments |
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66,150 | 66,150 | | 66,044 | 65,991 |
| - Cost |
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66,150 | 66,150 | | 66,150 | 66,150 |
| - Accumulated depreciation |
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| | | -106 | -159 |
| IV. Long-term assets in progress |
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107,732 | 107,732 | 107,732 | 107,732 | 107,732 |
| 1. Costs of long-term production, business in progress |
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107,732 | 107,732 | 107,732 | 107,732 | 107,732 |
| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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101,109 | 102,175 | 102,376 | 102,510 | 102,315 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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101,109 | 102,175 | 102,376 | 102,510 | 102,315 |
| 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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9,340 | 138 | 39 | 54 | 47 |
| 1. Long-term prepaid expenses |
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340 | 138 | 39 | 54 | 47 |
| 2. Deferred income tax assets |
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9,000 | | | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,019,708 | 2,083,205 | 2,039,264 | 2,074,348 | 2,064,349 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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755,407 | 788,946 | 743,315 | 791,461 | 787,377 |
| I. Current liabilities |
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532,733 | 566,924 | 521,292 | 571,505 | 566,272 |
| 1. Borrowings and short-term financial leased liabilities |
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352,287 | 351,022 | 341,183 | 342,396 | 340,211 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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| 6,706 | 6,348 | 6,754 | 4,271 |
| 4. Advances from customers |
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6,313 | 2,442 | 2,104 | 2,024 | 2,014 |
| 5. Taxes and other payables to the State Budget |
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2,714 | 108,774 | 94,423 | 102,217 | 105,666 |
| 6. Payables to employees |
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95,462 | 10,757 | 5,233 | 6,862 | 4,037 |
| 7. Short-term accrued expenses |
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9,726 | 27,867 | 13,561 | 51,053 | 47,175 |
| 8. Short-term intercompany payables |
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11,502 | | | | |
| 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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47,586 | 52,069 | 50,536 | 52,334 | 55,065 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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7,143 | 7,287 | 7,904 | 7,864 | 7,834 |
| 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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222,674 | 222,023 | 222,023 | 219,956 | 221,105 |
| 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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162,803 | 162,803 | 162,803 | 162,879 | 162,879 |
| 6. Borrowings and long-term financial leased liabilities |
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49,125 | 48,473 | 48,473 | 46,325 | 47,473 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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6 | 6 | 6 | 12 | 12 |
| 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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10,741 | 10,741 | 10,741 | 10,741 | 10,741 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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1,264,300 | 1,294,259 | 1,295,950 | 1,282,887 | 1,276,973 |
| I. ShareHolder's equity |
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1,264,300 | 1,294,259 | 1,295,950 | 1,282,887 | 1,276,973 |
| 1. Owner's investment capital |
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925,978 | 925,978 | 925,978 | 925,978 | 925,978 |
| 2. Share capital surplus |
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29,461 | 29,461 | 29,461 | 29,461 | 29,461 |
| 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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11,211 | 11,211 | 11,527 | 11,527 | 11,527 |
| 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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149,680 | 179,639 | 181,015 | 167,979 | 162,065 |
| - After tax undistributed profit accumulated to the end of prior period |
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167,355 | 167,355 | 178,334 | 178,334 | 178,334 |
| - Profit after tax undistributed this period |
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-17,675 | 12,284 | 2,681 | -10,355 | -16,269 |
| 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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147,971 | 147,970 | 147,969 | 147,941 | 147,941 |
| 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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2,019,708 | 2,083,205 | 2,039,264 | 2,074,348 | 2,064,349 |
There is no report.
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