|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
1,937,689 | 1,911,881 | 1,837,110 | 1,894,995 | 1,870,013 |
| I. Cash and cash equivalents |
|
|
43,627 | 137,812 | 56,922 | 69,347 | 75,819 |
| 1. Cash |
|
|
43,627 | 137,812 | 56,922 | 69,347 | 75,819 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
1,263,306 | 1,297,096 | 1,196,892 | 1,204,859 | 1,142,601 |
| 1. Trading securities |
|
|
2,610 | 2,610 | 2,610 | 2,610 | 2,610 |
| 2. Provision for diminution in value of trading securities |
|
|
-1,904 | -1,914 | -1,918 | -1,951 | -1,909 |
| 3. Investments holding until maturity |
|
|
1,262,600 | 1,296,400 | 1,196,200 | 1,204,200 | 1,141,900 |
| III. Short-term receivables |
|
|
440,688 | 331,046 | 380,575 | 414,564 | 457,903 |
| 1. Short-term receivables of customers |
|
|
391,999 | 282,173 | 331,882 | 369,301 | 392,879 |
| 2. Prepayments to suppliers |
|
|
5,906 | 7,874 | 10,172 | 4,814 | 3,637 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
43,466 | 41,607 | 39,143 | 40,897 | 61,848 |
| 7. Provision for doubtful short-term receivables |
|
|
-683 | -608 | -622 | -449 | -461 |
| IV. Inventories |
|
|
150,357 | 110,651 | 169,401 | 175,752 | 157,679 |
| 1. Inventories |
|
|
153,888 | 113,781 | 169,401 | 175,752 | 157,679 |
| 2. Provision for decline in value of inventories |
|
|
-3,531 | -3,130 | | | |
| V. Other current assets |
|
|
39,710 | 35,277 | 33,320 | 30,474 | 36,011 |
| 1. Short-term prepaid expenses |
|
|
6,863 | 7,636 | 6,291 | 5,145 | 7,644 |
| 2. Deductible VAT |
|
|
31,058 | 26,142 | 25,034 | 23,875 | 26,079 |
| 3. Taxes and the State Receivables |
|
|
1,789 | 1,498 | 1,995 | 1,455 | 2,288 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
591,662 | 582,724 | 569,727 | 640,382 | 922,470 |
| I. Long-term receivables |
|
|
242 | 227 | 204 | 181 | 159 |
| 1. Long-term customer's receivables |
|
|
143 | 128 | 106 | 83 | 60 |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
99 | 99 | 99 | 99 | 99 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
316,624 | 314,250 | 308,053 | 299,421 | 290,558 |
| 1. Tangible fixed assets |
|
|
249,630 | 247,379 | 241,504 | 232,996 | 224,254 |
| - Cost |
|
|
926,851 | 933,643 | 937,282 | 937,925 | 938,696 |
| - Accumulated depreciation |
|
|
-677,221 | -686,264 | -695,778 | -704,930 | -714,442 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
66,994 | 66,871 | 66,548 | 66,425 | 66,305 |
| - Cost |
|
|
80,917 | 80,917 | 80,718 | 80,718 | 80,718 |
| - Accumulated depreciation |
|
|
-13,923 | -14,046 | -14,169 | -14,292 | -14,413 |
| III. Real Estate Investments |
|
|
6,415 | 6,370 | 6,324 | 6,278 | 6,233 |
| - Cost |
|
|
9,043 | 9,043 | 9,043 | 9,043 | 9,043 |
| - Accumulated depreciation |
|
|
-2,628 | -2,674 | -2,719 | -2,765 | -2,810 |
| IV. Long-term assets in progress |
|
|
3,022 | 6,258 | 8,983 | 8,324 | 9,472 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
3,022 | 6,258 | 8,983 | 8,324 | 9,472 |
| IV. Long-term financial investments |
|
|
| | | 77,000 | 364,400 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | 77,000 | 364,400 |
| V. Total other long-term assets |
|
|
265,358 | 255,620 | 246,163 | 249,177 | 251,648 |
| 1. Long-term prepaid expenses |
|
|
259,668 | 250,511 | 241,472 | 244,496 | 246,562 |
| 2. Deferred income tax assets |
|
|
5,691 | 5,109 | 4,692 | 4,681 | 5,086 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
2,529,350 | 2,494,605 | 2,406,837 | 2,535,376 | 2,792,483 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
1,693,232 | 1,667,332 | 1,560,231 | 1,666,412 | 1,900,410 |
| I. Current liabilities |
|
|
1,639,724 | 1,615,621 | 1,465,136 | 1,600,744 | 1,839,421 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
1,046,098 | 1,248,227 | 1,015,970 | 1,163,262 | 1,267,125 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
466,618 | 278,532 | 384,986 | 317,813 | 483,744 |
| 4. Advances from customers |
|
|
10,373 | 13,398 | 9,485 | 23,295 | 22,022 |
| 5. Taxes and other payables to the State Budget |
|
|
9,495 | 11,032 | 10,553 | 15,744 | 12,421 |
| 6. Payables to employees |
|
|
12,685 | 18,251 | 20,712 | 52,215 | 21,523 |
| 7. Short-term accrued expenses |
|
|
8,962 | 11,501 | 9,234 | 4,893 | 10,645 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
414 | 115 | 51 | 55 | 51 |
| 11. Other short-term payables |
|
|
78,692 | 29,866 | 10,072 | 20,592 | 20,125 |
| 12. Provision for short term payables |
|
|
16,905 | | | | |
| 13. Bonus and welfare fund |
|
|
-10,517 | 4,699 | 4,073 | 2,874 | 1,765 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
53,507 | 51,711 | 95,095 | 65,668 | 60,989 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
53,507 | 51,711 | 95,095 | 65,668 | 60,989 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
836,119 | 827,273 | 846,606 | 868,965 | 892,074 |
| I. ShareHolder's equity |
|
|
836,119 | 827,273 | 846,606 | 868,965 | 892,074 |
| 1. Owner's investment capital |
|
|
603,426 | 603,426 | 603,426 | 603,426 | 603,426 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-50 | -50 | -50 | -50 | -50 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
146,665 | 156,675 | 156,675 | 156,675 | 156,675 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
76,925 | 56,351 | 73,644 | 95,014 | 121,865 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
48,325 | -287 | -287 | -287 | 94,723 |
| - Profit after tax undistributed this period |
|
|
28,601 | 56,638 | 73,931 | 95,301 | 27,142 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
9,151 | 10,870 | 12,910 | 13,900 | 10,158 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
2,529,350 | 2,494,605 | 2,406,837 | 2,535,376 | 2,792,483 |
There is no report.
|
|