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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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436,866 | 440,869 | 536,817 | 546,650 | 574,857 |
| I. Cash and cash equivalents |
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77,543 | 67,020 | 174,520 | 103,021 | 107,288 |
| 1. Cash |
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20,954 | 13,186 | 97,284 | 9,547 | 17,187 |
| 2. Cash equivalents |
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56,589 | 53,834 | 77,235 | 93,474 | 90,101 |
| II. Short-term financial investments |
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302,686 | 300,047 | 285,173 | 355,399 | 352,063 |
| 1. Trading securities |
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13,852 | 13,857 | 13,858 | 13,858 | 13,859 |
| 2. Provision for diminution in value of trading securities |
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-839 | -3,483 | -4,298 | -4,705 | -4,706 |
| 3. Investments holding until maturity |
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289,674 | 289,674 | 275,613 | 346,246 | 342,910 |
| III. Short-term receivables |
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48,467 | 63,801 | 68,400 | 79,340 | 105,737 |
| 1. Short-term receivables of customers |
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27,276 | 36,469 | 43,952 | 49,922 | 66,125 |
| 2. Prepayments to suppliers |
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42 | 109 | 446 | 811 | 292 |
| 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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16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| 6. Other short-term receivables |
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4,549 | 10,623 | 7,403 | 12,007 | 38,653 |
| 7. Provision for doubtful short-term receivables |
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| | | | -15,933 |
| IV. Inventories |
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1,391 | 1,092 | 941 | 978 | 828 |
| 1. Inventories |
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1,391 | 1,092 | 941 | 978 | 828 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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6,778 | 8,909 | 7,783 | 7,911 | 8,942 |
| 1. Short-term prepaid expenses |
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2,459 | 4,244 | 4,125 | 4,280 | 3,091 |
| 2. Deductible VAT |
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24 | 24 | 51 | 24 | 24 |
| 3. Taxes and the State Receivables |
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4,296 | 4,640 | 3,607 | 3,607 | 5,826 |
| 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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2,046,014 | 2,062,094 | 1,989,795 | 1,928,374 | 1,910,680 |
| I. Long-term receivables |
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86,215 | 86,215 | 86,215 | 86,215 | 85,002 |
| 1. Long-term customer's receivables |
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| | | | -1,213 |
| 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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86,215 | 86,215 | 86,215 | 86,215 | 86,215 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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67,117 | 65,544 | 64,046 | 62,626 | 61,305 |
| 1. Tangible fixed assets |
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66,911 | 65,368 | 63,894 | 62,494 | 60,983 |
| - Cost |
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144,733 | 144,733 | 144,769 | 144,763 | 144,763 |
| - Accumulated depreciation |
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-77,821 | -79,365 | -80,875 | -82,269 | -83,779 |
| 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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206 | 177 | 153 | 132 | 322 |
| - Cost |
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2,456 | 2,456 | 2,456 | 2,456 | 2,669 |
| - Accumulated depreciation |
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-2,250 | -2,279 | -2,303 | -2,324 | -2,347 |
| III. Real Estate Investments |
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122,925 | 121,653 | 120,380 | 38,167 | 37,749 |
| - Cost |
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160,418 | 160,418 | 160,418 | 57,818 | 57,818 |
| - Accumulated depreciation |
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-37,493 | -38,766 | -40,038 | -19,651 | -20,069 |
| IV. Long-term assets in progress |
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494,913 | 494,945 | 494,945 | 495,980 | 482,037 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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494,913 | 494,945 | 494,945 | 495,980 | 482,037 |
| IV. Long-term financial investments |
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1,270,850 | 1,290,488 | 1,221,564 | 1,241,845 | 1,240,774 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,270,850 | 1,290,488 | 1,221,564 | 1,241,845 | 1,240,774 |
| 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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3,994 | 3,249 | 2,645 | 3,542 | 3,813 |
| 1. Long-term prepaid expenses |
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3,727 | 3,124 | 2,521 | 3,406 | 3,744 |
| 2. Deferred income tax assets |
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267 | 125 | 124 | 136 | 70 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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2,482,879 | 2,502,962 | 2,526,612 | 2,475,024 | 2,485,537 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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137,360 | 137,229 | 139,367 | 143,505 | 138,738 |
| I. Current liabilities |
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20,772 | 24,624 | 26,851 | 31,449 | 27,280 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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793 | 1,400 | 1,418 | 1,109 | 1,797 |
| 4. Advances from customers |
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322 | 295 | 295 | 300 | 295 |
| 5. Taxes and other payables to the State Budget |
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1,559 | 2,826 | 3,913 | 7,791 | 3,356 |
| 6. Payables to employees |
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794 | 2,103 | 2,054 | 2,175 | 3,923 |
| 7. Short-term accrued expenses |
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170 | 726 | 171 | 458 | 127 |
| 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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115 | 1,446 | 36 | 1,389 | 72 |
| 11. Other short-term payables |
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7,904 | 6,718 | 6,980 | 6,249 | 6,019 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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9,115 | 9,110 | 11,984 | 11,978 | 11,691 |
| 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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116,589 | 112,605 | 112,516 | 112,056 | 111,458 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 160 | | | |
| 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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115,406 | 110,752 | 110,858 | 110,564 | 110,096 |
| 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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1,183 | 1,694 | 1,658 | 1,492 | 1,362 |
| 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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2,345,519 | 2,365,734 | 2,387,245 | 2,331,519 | 2,346,799 |
| I. ShareHolder's equity |
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2,345,519 | 2,365,734 | 2,387,245 | 2,331,519 | 2,346,799 |
| 1. Owner's investment capital |
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1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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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837,216 | 837,216 | 858,651 | 858,651 | 858,651 |
| 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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507,569 | 527,784 | 528,594 | 472,868 | 488,148 |
| - After tax undistributed profit accumulated to the end of prior period |
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486,595 | 501,085 | 476,272 | 528,594 | 472,868 |
| - Profit after tax undistributed this period |
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20,974 | 26,699 | 52,322 | -55,726 | 15,280 |
| 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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733 | 734 | | | |
| 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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2,482,879 | 2,502,962 | 2,526,612 | 2,475,024 | 2,485,537 |
There is no report.
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