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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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141,506 | 635,813 | 419,934 | 620,062 | 495,846 |
| I. Cash and cash equivalents |
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37,571 | 496,564 | 162,444 | 201,289 | 81,707 |
| 1. Cash |
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37,571 | 466,564 | 32,444 | 201,289 | 81,707 |
| 2. Cash equivalents |
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| 30,000 | 130,000 | | |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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91,647 | 125,287 | 240,910 | 400,504 | 398,510 |
| 1. Short-term receivables of customers |
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18,034 | 26,993 | 33,295 | 13,138 | 8,266 |
| 2. Prepayments to suppliers |
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73,566 | 98,246 | 207,123 | 387,241 | 390,182 |
| 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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46 | 48 | 492 | 125 | 61 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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10,755 | 12,049 | 14,329 | 14,643 | 11,722 |
| 1. Inventories |
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10,755 | 12,049 | 14,329 | 14,643 | 11,722 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,533 | 1,914 | 2,250 | 3,626 | 3,907 |
| 1. Short-term prepaid expenses |
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1,532 | 1,284 | 1,460 | 939 | 1,344 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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1 | 630 | 790 | 2,687 | 2,564 |
| 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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1,326,968 | 1,469,902 | 1,536,759 | 1,515,767 | 1,635,318 |
| 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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1,034,575 | 1,029,041 | 1,019,458 | 1,003,558 | 978,542 |
| 1. Tangible fixed assets |
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953,648 | 948,312 | 939,225 | 923,820 | 897,842 |
| - Cost |
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1,069,482 | 1,073,993 | 1,074,487 | 1,069,050 | 1,052,847 |
| - Accumulated depreciation |
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-115,835 | -125,681 | -135,263 | -145,230 | -155,005 |
| 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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80,928 | 80,729 | 80,233 | 79,738 | 80,700 |
| - Cost |
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86,035 | 86,361 | 86,361 | 86,361 | 88,386 |
| - Accumulated depreciation |
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-5,108 | -5,632 | -6,128 | -6,623 | -7,686 |
| III. Real Estate Investments |
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35,753 | 36,422 | 36,274 | 35,979 | 56,803 |
| - Cost |
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37,564 | 38,563 | 38,563 | 38,563 | 59,542 |
| - Accumulated depreciation |
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-1,811 | -2,141 | -2,290 | -2,585 | -2,739 |
| IV. Long-term assets in progress |
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145,147 | 296,048 | 365,418 | 433,753 | 543,267 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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145,147 | 296,048 | 365,418 | 433,753 | 543,267 |
| IV. Long-term financial investments |
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96,000 | 96,000 | 96,000 | 10,000 | 10,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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96,000 | 96,000 | 96,000 | | |
| 3. Other investments in equity instruments |
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| | | 10,000 | 10,000 |
| 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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15,493 | 12,391 | 19,609 | 24,618 | 46,706 |
| 1. Long-term prepaid expenses |
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15,493 | 12,391 | 19,609 | 24,618 | 46,706 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| | | 7,860 | |
| TOTAL ASSETS |
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1,468,474 | 2,105,714 | 1,956,693 | 2,135,829 | 2,131,164 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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523,212 | 575,391 | 377,581 | 406,599 | 464,231 |
| I. Current liabilities |
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284,023 | 269,579 | 199,600 | 222,059 | 218,949 |
| 1. Borrowings and short-term financial leased liabilities |
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258,843 | 243,313 | 169,594 | 197,252 | 197,597 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,214 | 15,435 | 13,998 | 12,687 | 10,109 |
| 4. Advances from customers |
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1,141 | 1,226 | 1,055 | 984 | 1,192 |
| 5. Taxes and other payables to the State Budget |
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2,700 | 2,460 | 5,536 | 2,574 | 1,858 |
| 6. Payables to employees |
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8,125 | 6,300 | 8,312 | 7,943 | 8,194 |
| 7. Short-term accrued expenses |
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| 604 | 865 | 585 | |
| 8. Short-term intercompany payables |
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| 9. Payables to the scheduled progress of construction contracts |
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| | 240 | | |
| 10. Short-term unrealized Revenue |
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| 240 | | | |
| 11. Other short-term payables |
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| | | 34 | |
| 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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239,189 | 305,812 | 177,981 | 184,540 | 245,282 |
| 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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231,971 | 298,894 | | 182,794 | 245,282 |
| 7. Convertible bonds |
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| | 171,123 | | |
| 8. Deferred income tax payables |
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| | | 1,747 | |
| 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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7,218 | 6,918 | 6,858 | | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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945,262 | 1,530,324 | 1,579,112 | 1,729,230 | 1,666,933 |
| I. ShareHolder's equity |
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945,262 | 1,530,324 | 1,579,112 | 1,729,230 | 1,666,933 |
| 1. Owner's investment capital |
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518,750 | 958,746 | 958,746 | 958,746 | 1,102,446 |
| 2. Share capital surplus |
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| 258,968 | 258,968 | 258,968 | 258,968 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| | | -700 | -700 |
| 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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| 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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426,512 | 312,609 | 361,398 | 395,581 | 258,136 |
| - After tax undistributed profit accumulated to the end of prior period |
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402,052 | 250,655 | 250,655 | 250,655 | 246,249 |
| - Profit after tax undistributed this period |
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24,460 | 61,955 | 110,743 | 144,927 | 11,887 |
| 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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| | | 116,635 | 48,083 |
| 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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1,468,474 | 2,105,714 | 1,956,693 | 2,135,829 | 2,131,164 |
There is no report.
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