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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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787,335 | 929,625 | 1,068,587 | 1,000,168 | 1,014,375 |
| I. Cash and cash equivalents |
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4,488 | 29,426 | 50,072 | 63,710 | 21,660 |
| 1. Cash |
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4,488 | 9,426 | 27,072 | 12,710 | 21,660 |
| 2. Cash equivalents |
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| 20,000 | 23,000 | 51,000 | |
| II. Short-term financial investments |
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211,305 | 330,355 | 401,250 | 506,300 | 515,649 |
| 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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211,305 | 330,355 | 401,250 | 506,300 | 515,649 |
| III. Short-term receivables |
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128,748 | 244,049 | 297,576 | 148,805 | 136,475 |
| 1. Short-term receivables of customers |
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138,543 | 244,696 | 287,096 | 150,098 | 123,328 |
| 2. Prepayments to suppliers |
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14,404 | 18,159 | 26,777 | 6,617 | 18,099 |
| 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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4,147 | 10,725 | 13,234 | 8,821 | 11,943 |
| 7. Provision for doubtful short-term receivables |
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-28,346 | -29,531 | -29,531 | -16,732 | -16,895 |
| IV. Inventories |
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422,504 | 306,635 | 302,540 | 261,109 | 318,442 |
| 1. Inventories |
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422,504 | 306,635 | 302,540 | 261,109 | 318,442 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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20,290 | 19,160 | 17,149 | 20,244 | 22,149 |
| 1. Short-term prepaid expenses |
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2,057 | 3,226 | 1,479 | 6,627 | 6,139 |
| 2. Deductible VAT |
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14,152 | 12,256 | 11,328 | 11,759 | 13,031 |
| 3. Taxes and the State Receivables |
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4,081 | 3,678 | 4,341 | 1,858 | 2,979 |
| 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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203,564 | 201,756 | 200,037 | 243,799 | 239,687 |
| I. Long-term receivables |
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301 | 165 | 165 | 165 | 175 |
| 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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311 | 175 | 175 | 175 | 175 |
| 6. Provision for doubtful long-term receivables |
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-10 | -10 | -10 | -10 | |
| II. Fixed assets |
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151,214 | 147,698 | 146,195 | 148,774 | 142,878 |
| 1. Tangible fixed assets |
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66,445 | 63,947 | 63,047 | 66,228 | 60,936 |
| - Cost |
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524,683 | 528,104 | 532,939 | 541,537 | 541,537 |
| - Accumulated depreciation |
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-458,238 | -464,156 | -469,892 | -475,309 | -480,602 |
| 2. Fixed assets of financial leasing |
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415 | | | | |
| - Cost |
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1,246 | | | | |
| - Accumulated depreciation |
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-831 | | | | |
| 3. Intangible fixed assets |
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84,354 | 83,751 | 83,148 | 82,545 | 81,942 |
| - Cost |
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114,702 | 114,702 | 114,702 | 114,702 | 114,702 |
| - Accumulated depreciation |
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-30,349 | -30,952 | -31,554 | -32,157 | -32,760 |
| 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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1,063 | 2,180 | 2,562 | 1,875 | 8,358 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,063 | 2,180 | 2,562 | 1,875 | 8,358 |
| IV. Long-term financial investments |
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43,875 | 43,875 | 43,875 | 43,875 | 43,875 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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43,875 | 43,875 | 43,875 | 43,875 | 43,875 |
| 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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7,111 | 7,838 | 7,241 | 49,110 | 44,401 |
| 1. Long-term prepaid expenses |
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7,069 | 7,706 | 7,108 | 48,978 | 44,269 |
| 2. Deferred income tax assets |
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42 | 133 | 133 | 133 | 133 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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990,899 | 1,131,381 | 1,268,625 | 1,243,966 | 1,254,061 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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341,903 | 514,549 | 632,658 | 590,406 | 596,428 |
| I. Current liabilities |
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341,628 | 514,274 | 632,509 | 590,138 | 596,160 |
| 1. Borrowings and short-term financial leased liabilities |
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263,502 | 385,421 | 480,398 | 484,044 | 498,025 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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30,485 | 60,023 | 62,475 | 58,023 | 52,724 |
| 4. Advances from customers |
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2,835 | 1,277 | 24,533 | 8,595 | 4,455 |
| 5. Taxes and other payables to the State Budget |
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721 | 1,129 | 1,298 | 342 | 433 |
| 6. Payables to employees |
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21,220 | 19,954 | 17,697 | 18,667 | 10,234 |
| 7. Short-term accrued expenses |
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4,261 | 4,070 | 11,638 | 4,504 | 12,827 |
| 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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11,870 | 29,838 | 10,447 | 10,214 | 10,889 |
| 12. Provision for short term payables |
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4,200 | 6,324 | 18,217 | | 4,000 |
| 13. Bonus and welfare fund |
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2,535 | 6,239 | 5,807 | 5,748 | 2,572 |
| 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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275 | 275 | 149 | 268 | 268 |
| 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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126 | 126 | | 126 | 126 |
| 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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| 11. Long-term unrealized revenue |
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149 | 149 | 149 | 142 | 142 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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648,995 | 616,832 | 635,967 | 653,561 | 657,634 |
| I. ShareHolder's equity |
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648,995 | 616,832 | 635,967 | 653,561 | 657,634 |
| 1. Owner's investment capital |
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478,973 | 478,973 | 478,973 | 478,973 | 478,973 |
| 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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78,213 | 91,723 | 91,723 | 91,723 | 91,723 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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7,391 | 7,391 | 7,391 | 7,391 | 7,391 |
| 11. After tax undistributed profit |
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84,417 | 38,746 | 57,880 | 75,474 | 79,547 |
| - After tax undistributed profit accumulated to the end of prior period |
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50,551 | 13,084 | 13,084 | 18,633 | 75,454 |
| - Profit after tax undistributed this period |
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33,866 | 25,661 | 44,796 | 56,841 | 4,093 |
| 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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990,899 | 1,131,381 | 1,268,625 | 1,243,966 | 1,254,061 |
There is no report.
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