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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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376,802 | 370,740 | 395,806 | 378,031 | 422,950 |
| I. Cash and cash equivalents |
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85,691 | 94,612 | 60,466 | 52,339 | 50,850 |
| 1. Cash |
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42,691 | 67,612 | 45,466 | 46,339 | 43,850 |
| 2. Cash equivalents |
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43,000 | 27,000 | 15,000 | 6,000 | 7,000 |
| II. Short-term financial investments |
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250,051 | 236,531 | 286,429 | 275,528 | 322,945 |
| 1. Trading securities |
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8,051 | 7,531 | 9,429 | 7,528 | 3,619 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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242,000 | 229,000 | 277,000 | 268,000 | 319,326 |
| III. Short-term receivables |
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37,845 | 33,575 | 42,429 | 46,684 | 45,422 |
| 1. Short-term receivables of customers |
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15,637 | 17,560 | 17,844 | 17,031 | 15,922 |
| 2. Prepayments to suppliers |
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1,892 | 2,423 | 7,875 | 12,308 | 3,829 |
| 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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22,270 | 16,623 | 20,413 | 20,803 | 29,563 |
| 7. Provision for doubtful short-term receivables |
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-1,954 | -3,031 | -3,703 | -3,457 | -3,891 |
| IV. Inventories |
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1,548 | 3,601 | 4,678 | 3,371 | 3,654 |
| 1. Inventories |
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1,548 | 3,601 | 4,678 | 3,371 | 3,654 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,667 | 2,422 | 1,803 | 108 | 79 |
| 1. Short-term prepaid expenses |
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1,667 | 2,422 | 866 | 108 | 79 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| | 937 | | |
| 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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830,963 | 813,385 | 818,003 | 818,198 | 785,979 |
| I. Long-term receivables |
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11,858 | 11,858 | 11,858 | 11,858 | 7,285 |
| 1. Long-term customer's receivables |
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5,689 | 4,574 | 4,574 | 4,574 | |
| 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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7,285 | 7,285 | 7,285 | 7,285 | 7,285 |
| 6. Provision for doubtful long-term receivables |
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-1,116 | | | | |
| II. Fixed assets |
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16,599 | 15,731 | 14,908 | 14,289 | 19,827 |
| 1. Tangible fixed assets |
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16,578 | 15,719 | 14,905 | 14,289 | 19,827 |
| - Cost |
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155,485 | 155,485 | 154,772 | 155,022 | 161,568 |
| - Accumulated depreciation |
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-138,907 | -139,766 | -139,867 | -140,733 | -141,741 |
| 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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21 | 12 | 3 | | |
| - Cost |
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445 | 445 | 445 | 445 | 445 |
| - Accumulated depreciation |
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-424 | -433 | -442 | -445 | -445 |
| III. Real Estate Investments |
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227,026 | 217,257 | 207,551 | 197,873 | 200,706 |
| - Cost |
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588,677 | 588,677 | 588,677 | 588,677 | 597,157 |
| - Accumulated depreciation |
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-361,652 | -371,420 | -381,126 | -390,805 | -396,451 |
| IV. Long-term assets in progress |
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121,664 | 125,193 | 125,542 | 130,586 | 124,960 |
| 1. Costs of long-term production, business in progress |
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120,917 | 124,430 | 124,646 | 124,799 | 124,800 |
| 2. Costs of construction in progress |
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747 | 763 | 896 | 5,787 | 160 |
| IV. Long-term financial investments |
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270,787 | 263,431 | 281,246 | 288,454 | 254,264 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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117,293 | 122,987 | 122,987 | 127,987 | 127,987 |
| 3. Other investments in equity instruments |
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38,041 | 39,991 | 39,991 | 42,199 | 42,199 |
| 4. Provision for diminution in value of financial long-term investments |
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-9,548 | -9,548 | -11,732 | -11,732 | -15,922 |
| 5. Investments holding until maturity |
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125,000 | 110,000 | 130,000 | 130,000 | 100,000 |
| V. Total other long-term assets |
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183,029 | 179,914 | 176,897 | 175,138 | 178,938 |
| 1. Long-term prepaid expenses |
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180,696 | 177,581 | 174,564 | 172,805 | 177,953 |
| 2. Deferred income tax assets |
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2,333 | 2,333 | 2,333 | 2,333 | 984 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,207,765 | 1,184,125 | 1,213,809 | 1,196,229 | 1,208,928 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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379,905 | 368,324 | 370,624 | 364,968 | 379,085 |
| I. Current liabilities |
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112,018 | 97,639 | 86,816 | 80,649 | 114,622 |
| 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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2,252 | 3,785 | 2,000 | 3,176 | 2,148 |
| 4. Advances from customers |
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580 | 305 | 1,537 | 119 | 106 |
| 5. Taxes and other payables to the State Budget |
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7,098 | 10,768 | 5,636 | 2,820 | 3,135 |
| 6. Payables to employees |
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3,789 | 3,789 | 5,801 | 5,270 | 4,017 |
| 7. Short-term accrued expenses |
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1,011 | 12 | 10 | 700 | 3,928 |
| 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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4,741 | 3,955 | 6,313 | 7,311 | 8,648 |
| 11. Other short-term payables |
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41,236 | 25,682 | 17,150 | 15,678 | 38,775 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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51,310 | 49,343 | 48,369 | 45,575 | 53,863 |
| 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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267,887 | 270,685 | 283,808 | 284,319 | 264,463 |
| 1. Long-term payables to sellers |
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33 | 33 | 33 | 33 | 33 |
| 2. Long-term accrued expenses |
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58,953 | 58,953 | 66,411 | 64,009 | 57,290 |
| 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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97,391 | 99,748 | 108,115 | 111,029 | 99,464 |
| 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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111,510 | 111,951 | 109,248 | 109,248 | 107,676 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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827,860 | 815,801 | 843,186 | 831,261 | 829,844 |
| I. ShareHolder's equity |
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827,860 | 815,801 | 843,186 | 831,261 | 829,844 |
| 1. Owner's investment capital |
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300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 2. Share capital surplus |
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170,675 | 170,675 | 170,675 | 170,675 | 170,675 |
| 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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151,366 | 151,366 | 151,366 | 151,366 | 151,366 |
| 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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205,819 | 193,760 | 221,144 | 209,220 | 207,802 |
| - After tax undistributed profit accumulated to the end of prior period |
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151,385 | 151,385 | 153,205 | 183,644 | 153,616 |
| - Profit after tax undistributed this period |
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54,434 | 42,375 | 67,939 | 25,576 | 54,187 |
| 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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1,207,765 | 1,184,125 | 1,213,809 | 1,196,229 | 1,208,928 |
There is no report.
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