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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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643,200 | 457,474 | 492,138 | 505,344 | 959,132 |
| I. Cash and cash equivalents |
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268,089 | 86,961 | 75,175 | 110,009 | 511,934 |
| 1. Cash |
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124,089 | 6,961 | 5,158 | 23,734 | 315,934 |
| 2. Cash equivalents |
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144,000 | 80,000 | 70,018 | 86,275 | 196,000 |
| II. Short-term financial investments |
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20,000 | 28,000 | 34,000 | 40,000 | |
| 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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20,000 | 28,000 | 34,000 | 40,000 | |
| III. Short-term receivables |
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290,564 | 281,344 | 321,097 | 351,183 | 355,181 |
| 1. Short-term receivables of customers |
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44 | 14,302 | 41,016 | 72,154 | 78,138 |
| 2. Prepayments to suppliers |
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48,671 | 75,411 | 83,157 | 81,420 | 81,295 |
| 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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| | 5,000 | 5,000 | 5,000 |
| 6. Other short-term receivables |
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241,849 | 191,632 | 191,923 | 192,609 | 190,747 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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60,641 | 60,082 | 60,508 | 2,056 | 85,580 |
| 1. Inventories |
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60,641 | 60,082 | 60,508 | 2,056 | 85,580 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,905 | 1,086 | 1,358 | 2,096 | 6,437 |
| 1. Short-term prepaid expenses |
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413 | 1,086 | 1,358 | 2,096 | 1,431 |
| 2. Deductible VAT |
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3,276 | | | | 4,604 |
| 3. Taxes and the State Receivables |
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216 | | | | 403 |
| 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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2,080,087 | 2,043,130 | 2,043,104 | 2,098,123 | 2,073,888 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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688,097 | 651,512 | 615,120 | 649,691 | 613,298 |
| 1. Tangible fixed assets |
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638,062 | 601,872 | 565,875 | 600,840 | 564,842 |
| - Cost |
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1,260,975 | 1,260,975 | 1,261,150 | 1,334,926 | 1,335,063 |
| - Accumulated depreciation |
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-622,912 | -659,103 | -695,275 | -734,086 | -770,221 |
| 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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50,034 | 49,640 | 49,245 | 48,851 | 48,456 |
| - Cost |
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59,509 | 59,509 | 59,509 | 59,509 | 59,509 |
| - Accumulated depreciation |
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-9,474 | -9,869 | -10,263 | -10,658 | -11,053 |
| 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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55,877 | 56,909 | 65,149 | 59,982 | 62,919 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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55,877 | 56,909 | 65,149 | 59,982 | 62,919 |
| IV. Long-term financial investments |
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1,334,170 | 1,333,152 | 1,361,467 | 1,387,438 | 1,396,776 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,155,193 | 1,158,793 | 1,187,108 | 1,231,996 | 1,241,334 |
| 3. Other investments in equity instruments |
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196,918 | 196,918 | 196,918 | 196,918 | 196,918 |
| 4. Provision for diminution in value of financial long-term investments |
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-17,942 | -22,560 | -22,560 | -41,476 | -41,476 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1,943 | 1,557 | 1,369 | 1,012 | 894 |
| 1. Long-term prepaid expenses |
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1,943 | 1,557 | 1,369 | 1,012 | 894 |
| 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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2,723,286 | 2,500,604 | 2,535,243 | 2,603,467 | 3,033,020 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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701,977 | 424,081 | 402,101 | 566,831 | 681,696 |
| I. Current liabilities |
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588,148 | 343,257 | 335,530 | 514,512 | 450,390 |
| 1. Borrowings and short-term financial leased liabilities |
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342,247 | 230,240 | 225,771 | 214,861 | 180,022 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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12,795 | 6,750 | 5,857 | 52,442 | 13,890 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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4,961 | 7,613 | 6,404 | 7,623 | 5,392 |
| 6. Payables to employees |
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1 | | | | |
| 7. Short-term accrued expenses |
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1,443 | 1,855 | 1,335 | 3,415 | 1,731 |
| 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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130,127 | 147 | 158 | 140,179 | 140,242 |
| 12. Provision for short term payables |
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| 301 | | 158 | 158 |
| 13. Bonus and welfare fund |
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96,576 | 96,350 | 96,004 | 95,834 | 108,956 |
| 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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113,829 | 80,824 | 66,571 | 52,319 | 231,306 |
| 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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113,829 | 80,824 | 66,571 | 52,319 | 231,306 |
| 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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2,021,309 | 2,076,523 | 2,133,142 | 2,036,636 | 2,351,323 |
| I. ShareHolder's equity |
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2,021,309 | 2,076,523 | 2,133,142 | 2,036,636 | 2,351,323 |
| 1. Owner's investment capital |
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1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 |
| 2. Share capital surplus |
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397,799 | 397,799 | 397,799 | 397,799 | 597,646 |
| 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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376,480 | 376,480 | 376,480 | 376,480 | 447,343 |
| 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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247,029 | 302,243 | 358,862 | 262,356 | 206,335 |
| - After tax undistributed profit accumulated to the end of prior period |
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118,906 | 118,906 | 118,906 | 118,906 | 168,818 |
| - Profit after tax undistributed this period |
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128,123 | 183,337 | 239,956 | 143,450 | 37,517 |
| 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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2,723,286 | 2,500,604 | 2,535,243 | 2,603,467 | 3,033,020 |
There is no report.
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