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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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516,593 | 495,720 | 486,443 | 549,294 | 548,982 |
| I. Cash and cash equivalents |
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20,384 | 15,906 | 29,375 | 14,724 | 19,357 |
| 1. Cash |
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20,384 | 15,906 | 24,375 | 5,724 | 19,357 |
| 2. Cash equivalents |
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| | 5,000 | 9,000 | |
| II. Short-term financial investments |
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225,644 | 199,944 | 150,547 | 199,103 | 186,103 |
| 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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225,644 | 199,944 | 150,547 | 199,103 | 186,103 |
| III. Short-term receivables |
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232,248 | 242,492 | 269,220 | 299,748 | 299,083 |
| 1. Short-term receivables of customers |
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66,575 | 65,598 | 52,310 | 52,366 | 37,815 |
| 2. Prepayments to suppliers |
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131,854 | 142,924 | 184,055 | 213,556 | 225,417 |
| 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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33,820 | 33,970 | 32,855 | 33,826 | 35,852 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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30,877 | 29,849 | 30,012 | 29,327 | 34,469 |
| 1. Inventories |
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30,877 | 29,849 | 30,012 | 29,327 | 34,469 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,439 | 7,529 | 7,288 | 6,391 | 9,969 |
| 1. Short-term prepaid expenses |
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3,748 | 3,827 | 3,588 | 2,683 | 3,467 |
| 2. Deductible VAT |
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3,691 | 3,701 | 3,700 | 3,708 | 6,502 |
| 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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378,209 | 404,708 | 412,984 | 348,105 | 369,045 |
| I. Long-term receivables |
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805 | 805 | 805 | 805 | 805 |
| 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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805 | 805 | 805 | 805 | 805 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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370,281 | 359,901 | 349,243 | 338,790 | 359,398 |
| 1. Tangible fixed assets |
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362,728 | 352,332 | 341,695 | 331,106 | 351,748 |
| - Cost |
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724,454 | 724,868 | 724,868 | 724,914 | 756,232 |
| - Accumulated depreciation |
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-361,726 | -372,536 | -383,174 | -393,808 | -404,484 |
| 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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7,552 | 7,569 | 7,548 | 7,684 | 7,650 |
| - Cost |
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9,557 | 9,593 | 9,593 | 9,757 | 9,757 |
| - Accumulated depreciation |
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-2,004 | -2,023 | -2,044 | -2,072 | -2,107 |
| 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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898 | 898 | 1,110 | 1,442 | 1,248 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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898 | 898 | 1,110 | 1,442 | 1,248 |
| IV. Long-term financial investments |
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| 36,700 | 55,700 | | |
| 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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| 36,700 | 55,700 | | |
| V. Total other long-term assets |
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6,225 | 6,403 | 6,126 | 7,068 | 7,593 |
| 1. Long-term prepaid expenses |
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6,225 | 6,403 | 6,126 | 7,068 | 7,593 |
| 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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894,801 | 900,428 | 899,427 | 897,400 | 918,027 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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17,381 | 19,399 | 10,556 | 15,373 | 15,737 |
| I. Current liabilities |
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17,351 | 19,339 | 10,496 | 15,313 | 15,677 |
| 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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2,899 | 3,297 | 2,236 | 1,671 | 3,445 |
| 4. Advances from customers |
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3,696 | 2,280 | 365 | 1,025 | 3,115 |
| 5. Taxes and other payables to the State Budget |
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6,880 | 9,502 | 2,919 | 2,607 | 4,377 |
| 6. Payables to employees |
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2,136 | 2,433 | 3,161 | 9,115 | 2,557 |
| 7. Short-term accrued expenses |
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| 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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1,739 | 1,827 | 1,815 | 896 | 2,183 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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30 | 60 | 60 | 60 | 60 |
| 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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30 | 60 | 60 | 60 | 60 |
| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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877,420 | 881,029 | 888,871 | 882,027 | 902,290 |
| I. ShareHolder's equity |
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877,420 | 881,029 | 888,871 | 882,027 | 902,290 |
| 1. Owner's investment capital |
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633,317 | 633,317 | 633,317 | 633,317 | 633,317 |
| 2. Share capital surplus |
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11,470 | 11,470 | 11,470 | 11,470 | 11,470 |
| 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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6,825 | 6,825 | 6,825 | 6,825 | 6,825 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 11. After tax undistributed profit |
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223,808 | 227,416 | 235,259 | 228,415 | 248,677 |
| - After tax undistributed profit accumulated to the end of prior period |
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190,370 | 158,704 | 158,704 | 158,704 | 228,415 |
| - Profit after tax undistributed this period |
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33,438 | 68,712 | 76,555 | 69,711 | 20,263 |
| 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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894,801 | 900,428 | 899,427 | 897,400 | 918,027 |
There is no report.
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