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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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184,537 | 206,853 | 234,898 | 234,207 | 200,172 |
| I. Cash and cash equivalents |
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60,387 | 65,654 | 79,165 | 58,778 | 70,530 |
| 1. Cash |
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36,887 | 47,154 | 60,365 | 40,478 | 57,530 |
| 2. Cash equivalents |
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23,500 | 18,500 | 18,800 | 18,300 | 13,000 |
| II. Short-term financial investments |
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70,802 | 77,027 | 77,883 | 91,287 | 75,431 |
| 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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70,802 | 77,027 | 77,883 | 91,287 | 75,431 |
| III. Short-term receivables |
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19,620 | 29,660 | 44,138 | 42,794 | 18,546 |
| 1. Short-term receivables of customers |
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11,341 | 15,383 | 15,473 | 12,883 | 14,359 |
| 2. Prepayments to suppliers |
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1,945 | 3,525 | 17,774 | 646 | 660 |
| 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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8,206 | 12,624 | 12,762 | 31,724 | 5,639 |
| 7. Provision for doubtful short-term receivables |
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-1,872 | -1,872 | -1,872 | -2,458 | -2,112 |
| IV. Inventories |
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25,847 | 27,439 | 28,680 | 27,934 | 26,162 |
| 1. Inventories |
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25,847 | 27,439 | 28,680 | 27,934 | 26,162 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,881 | 7,073 | 5,032 | 13,414 | 9,503 |
| 1. Short-term prepaid expenses |
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728 | 1,445 | 1,023 | 1,300 | 677 |
| 2. Deductible VAT |
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5,930 | 5,089 | 3,789 | 12,114 | 8,672 |
| 3. Taxes and the State Receivables |
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1,223 | 539 | 221 | | 154 |
| 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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1,098,804 | 1,092,367 | 1,097,530 | 1,203,131 | 1,174,365 |
| I. Long-term receivables |
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236 | 36 | 86 | 50 | 50 |
| 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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200 | | | | |
| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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36 | 36 | 86 | 50 | 50 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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997,494 | 1,023,835 | 1,028,485 | 1,068,713 | 1,101,014 |
| 1. Tangible fixed assets |
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996,055 | 1,022,476 | 1,024,983 | 1,065,919 | 1,098,327 |
| - Cost |
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2,129,983 | 2,185,936 | 2,218,021 | 2,289,456 | 2,353,571 |
| - Accumulated depreciation |
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-1,133,927 | -1,163,460 | -1,193,038 | -1,223,537 | -1,255,244 |
| 2. Fixed assets of financial leasing |
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710 | 656 | 2,826 | 2,144 | 2,063 |
| - Cost |
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1,296 | 1,296 | 3,567 | 2,271 | 2,271 |
| - Accumulated depreciation |
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-587 | -641 | -742 | -126 | -208 |
| 3. Intangible fixed assets |
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729 | 702 | 676 | 649 | 623 |
| - Cost |
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2,044 | 2,044 | 2,044 | 2,044 | 2,044 |
| - Accumulated depreciation |
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-1,315 | -1,341 | -1,368 | -1,394 | -1,421 |
| 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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54,987 | 20,122 | 21,837 | 65,338 | 4,314 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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54,987 | 20,122 | 21,837 | 65,338 | 4,314 |
| 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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46,088 | 48,375 | 47,123 | 69,031 | 68,988 |
| 1. Long-term prepaid expenses |
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46,088 | 48,375 | 47,123 | 69,031 | 68,988 |
| 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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1,283,341 | 1,299,220 | 1,332,429 | 1,437,338 | 1,374,537 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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700,848 | 730,852 | 759,097 | 854,051 | 783,624 |
| I. Current liabilities |
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130,735 | 164,173 | 176,145 | 204,539 | 139,974 |
| 1. Borrowings and short-term financial leased liabilities |
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35,224 | 34,800 | 38,404 | 49,038 | 48,444 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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21,390 | 31,871 | 43,766 | 36,533 | 1,409 |
| 4. Advances from customers |
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20,495 | 20,409 | 21,453 | 15,221 | 14,276 |
| 5. Taxes and other payables to the State Budget |
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2,469 | 2,808 | 4,471 | 5,684 | 5,009 |
| 6. Payables to employees |
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6,988 | 657 | 15,821 | 22,514 | 15,575 |
| 7. Short-term accrued expenses |
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6,295 | 7,138 | 6,637 | 7,893 | 8,237 |
| 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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34,432 | 55,933 | 36,595 | 61,943 | 45,085 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,442 | 10,557 | 8,998 | 5,712 | 1,936 |
| 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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570,114 | 566,678 | 582,952 | 649,512 | 643,650 |
| 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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296,521 | 296,521 | 296,521 | 280,729 | 280,729 |
| 6. Borrowings and long-term financial leased liabilities |
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273,593 | 270,157 | 286,431 | 368,783 | 362,921 |
| 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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582,493 | 568,368 | 573,332 | 583,288 | 590,913 |
| I. ShareHolder's equity |
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582,210 | 568,088 | 573,054 | 583,013 | 590,642 |
| 1. Owner's investment capital |
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568,000 | 568,000 | 568,000 | 568,000 | 568,000 |
| 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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| 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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14,210 | 88 | 5,054 | 15,013 | 22,642 |
| - After tax undistributed profit accumulated to the end of prior period |
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14,161 | | | | 15,013 |
| - Profit after tax undistributed this period |
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48 | 88 | 5,054 | 15,013 | 7,628 |
| 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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283 | 280 | 277 | 274 | 272 |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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283 | 280 | 277 | 274 | 272 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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1,283,341 | 1,299,220 | 1,332,429 | 1,437,338 | 1,374,537 |
There is no report.
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