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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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265,489 | 334,522 | 389,045 | 307,529 | 195,758 |
| I. Cash and cash equivalents |
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112,242 | 169,602 | 139,456 | 58,888 | 91,459 |
| 1. Cash |
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19,643 | 148 | 16,877 | 13,835 | 31,210 |
| 2. Cash equivalents |
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92,599 | 169,454 | 122,579 | 45,053 | 60,249 |
| II. Short-term financial investments |
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30,000 | | | | 20,000 |
| 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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30,000 | | | | 20,000 |
| III. Short-term receivables |
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116,975 | 158,578 | 242,764 | 242,360 | 78,851 |
| 1. Short-term receivables of customers |
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108,234 | 152,555 | 240,830 | 239,588 | 77,331 |
| 2. Prepayments to suppliers |
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6,504 | 5,066 | 1,119 | 1,802 | 405 |
| 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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2,545 | 1,115 | 816 | 969 | 1,115 |
| 7. Provision for doubtful short-term receivables |
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-307 | -157 | | | |
| IV. Inventories |
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6,064 | 6,241 | 6,671 | 6,112 | 5,306 |
| 1. Inventories |
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6,064 | 6,241 | 6,671 | 6,112 | 5,306 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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208 | 100 | 154 | 169 | 142 |
| 1. Short-term prepaid expenses |
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208 | 100 | 154 | 169 | 142 |
| 2. Deductible VAT |
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| 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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1,353,123 | 1,311,899 | 1,276,030 | 1,238,272 | 1,208,741 |
| I. Long-term receivables |
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635 | 5 | 5 | 5 | 5 |
| 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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635 | 5 | 5 | 5 | 5 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,345,411 | 1,306,395 | 1,267,442 | 1,229,678 | 1,193,415 |
| 1. Tangible fixed assets |
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1,342,645 | 1,303,636 | 1,264,689 | 1,226,932 | 1,190,676 |
| - Cost |
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3,111,023 | 3,110,402 | 3,110,438 | 3,111,662 | 3,111,662 |
| - Accumulated depreciation |
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-1,768,378 | -1,806,765 | -1,845,749 | -1,884,730 | -1,920,986 |
| 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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2,766 | 2,759 | 2,753 | 2,746 | 2,739 |
| - Cost |
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3,315 | 3,315 | 3,315 | 3,315 | 3,315 |
| - Accumulated depreciation |
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-549 | -556 | -563 | -569 | -576 |
| 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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2,086 | 1,014 | 4,475 | 4,922 | 1,968 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,086 | 1,014 | 4,475 | 4,922 | 1,968 |
| 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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4,991 | 4,484 | 4,109 | 3,668 | 13,352 |
| 1. Long-term prepaid expenses |
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4,991 | 4,484 | | 3,668 | 13,352 |
| 2. Deferred income tax assets |
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| | 4,109 | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,618,612 | 1,646,421 | 1,665,075 | 1,545,801 | 1,404,499 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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257,248 | 504,234 | 388,996 | 189,465 | 155,650 |
| I. Current liabilities |
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153,248 | 415,234 | 329,996 | 160,465 | 134,650 |
| 1. Borrowings and short-term financial leased liabilities |
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115,000 | 110,000 | 100,000 | 90,000 | 83,000 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,812 | 1,017 | 3,881 | 4,124 | 6,961 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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9,385 | 16,734 | 39,991 | 23,067 | 4,758 |
| 6. Payables to employees |
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53 | | 3,103 | 12,298 | |
| 7. Short-term accrued expenses |
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4,773 | 3,075 | | 3,311 | 3,753 |
| 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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21,300 | 274,837 | 176,401 | 22,083 | 34,298 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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924 | 9,571 | 6,622 | 5,582 | 1,880 |
| 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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104,000 | 89,000 | 59,000 | 29,000 | 21,000 |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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104,000 | 89,000 | 59,000 | 29,000 | 21,000 |
| 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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1,361,364 | 1,142,187 | 1,276,079 | 1,356,336 | 1,248,849 |
| I. ShareHolder's equity |
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1,361,364 | 1,142,187 | 1,276,079 | 1,356,336 | 1,248,849 |
| 1. Owner's investment capital |
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1,012,064 | 1,012,064 | 1,012,064 | 1,012,064 | 1,012,064 |
| 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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28,331 | 28,331 | 28,331 | 28,331 | 28,331 |
| 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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320,970 | 101,793 | 235,685 | 315,941 | 208,454 |
| - After tax undistributed profit accumulated to the end of prior period |
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305,627 | 40,660 | 40,660 | 40,660 | 214,735 |
| - Profit after tax undistributed this period |
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15,343 | 61,132 | 195,024 | 275,281 | -6,281 |
| 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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1,618,612 | 1,646,421 | 1,665,075 | 1,545,801 | 1,404,499 |
There is no report.
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