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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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640,341 | 585,947 | 464,735 | 450,157 | 655,579 |
| I. Cash and cash equivalents |
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168,577 | 259,797 | 24,252 | 18,767 | 102,864 |
| 1. Cash |
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14,494 | 59,797 | 24,252 | 18,767 | 32,864 |
| 2. Cash equivalents |
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154,083 | 200,000 | | | 70,000 |
| II. Short-term financial investments |
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33 | 31 | 21,021 | 5,343 | 22 |
| 1. Trading securities |
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38 | 38 | 21,463 | 5,954 | 38 |
| 2. Provision for diminution in value of trading securities |
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-5 | -7 | -442 | -612 | -15 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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426,346 | 293,228 | 384,608 | 389,646 | 516,873 |
| 1. Short-term receivables of customers |
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147,453 | 82,644 | 121,709 | 140,567 | 194,267 |
| 2. Prepayments to suppliers |
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11,834 | 99,661 | 35,510 | 69,829 | 93,430 |
| 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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| | | 23,000 | 14,000 |
| 6. Other short-term receivables |
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314,071 | 153,136 | 272,401 | 193,562 | 251,488 |
| 7. Provision for doubtful short-term receivables |
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-47,012 | -42,212 | -45,012 | -37,312 | -36,312 |
| IV. Inventories |
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34,081 | 28,555 | 28,555 | 29,170 | 28,561 |
| 1. Inventories |
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34,081 | 28,555 | 28,555 | 29,170 | 28,561 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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11,305 | 4,335 | 6,298 | 7,231 | 7,260 |
| 1. Short-term prepaid expenses |
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9,882 | 154 | 183 | 60 | 133 |
| 2. Deductible VAT |
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1,218 | 4,052 | 5,884 | 7,040 | 6,995 |
| 3. Taxes and the State Receivables |
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205 | 129 | 232 | 132 | 132 |
| 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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1,119,699 | 1,022,878 | 1,129,436 | 1,165,812 | 827,739 |
| I. Long-term receivables |
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1,093,478 | 996,713 | 1,101,028 | 1,137,479 | 799,479 |
| 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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1,093,478 | 996,713 | 1,101,028 | 1,137,479 | 799,479 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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31 | 27 | 1,605 | 1,544 | 1,484 |
| 1. Tangible fixed assets |
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31 | 27 | 1,605 | 1,544 | 1,484 |
| - Cost |
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3,579 | 3,579 | 5,178 | 5,178 | 5,178 |
| - Accumulated depreciation |
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-3,549 | -3,552 | -3,574 | -3,634 | -3,694 |
| 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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| - Cost |
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47 | 47 | 47 | 47 | 47 |
| - Accumulated depreciation |
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-47 | -47 | -47 | -47 | -47 |
| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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26,094 | 26,094 | 26,715 | 26,715 | 26,715 |
| 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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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,906 | -3,906 | -3,285 | -3,285 | -3,285 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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97 | 43 | 88 | 74 | 60 |
| 1. Long-term prepaid expenses |
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97 | 43 | 88 | 74 | 60 |
| 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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1,760,040 | 1,608,824 | 1,594,171 | 1,615,970 | 1,483,318 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,128,597 | 927,033 | 912,794 | 933,689 | 800,381 |
| I. Current liabilities |
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295,935 | 85,243 | 39,874 | 300,334 | 232,868 |
| 1. Borrowings and short-term financial leased liabilities |
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10,935 | 7,344 | 15,106 | 189,856 | 125,180 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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113,122 | 50,028 | 7,868 | 14,357 | 12,940 |
| 4. Advances from customers |
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149,472 | 1,283 | | | 15,000 |
| 5. Taxes and other payables to the State Budget |
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2,702 | 4,939 | 5,263 | 4,134 | 2,380 |
| 6. Payables to employees |
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414 | 1,319 | 495 | 258 | 332 |
| 7. Short-term accrued expenses |
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11,971 | 11,204 | 2,191 | 80,849 | 66,426 |
| 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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7,319 | 8,697 | 8,951 | 10,881 | 10,610 |
| 12. Provision for short term payables |
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| 430 | | | |
| 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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832,662 | 841,789 | 872,920 | 633,355 | 567,513 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 27,271 | 57,337 | | 17,158 |
| 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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1,928 | 1,928 | 1,928 | | |
| 6. Borrowings and long-term financial leased liabilities |
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830,734 | 812,591 | 813,655 | 633,355 | 550,355 |
| 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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631,444 | 681,791 | 681,377 | 682,280 | 682,937 |
| I. ShareHolder's equity |
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631,444 | 681,791 | 681,377 | 682,280 | 682,937 |
| 1. Owner's investment capital |
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510,000 | 510,000 | 510,000 | 510,000 | 510,000 |
| 2. Share capital surplus |
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1,931 | 1,931 | 1,931 | 1,931 | 1,931 |
| 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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| 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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55,274 | 66,305 | 65,450 | 64,660 | 65,396 |
| - After tax undistributed profit accumulated to the end of prior period |
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44,869 | 47,659 | 62,567 | 60,839 | 60,839 |
| - Profit after tax undistributed this period |
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10,405 | 18,647 | 2,883 | 3,821 | 4,557 |
| 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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64,239 | 103,555 | 103,996 | 105,689 | 105,610 |
| 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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1,760,040 | 1,608,824 | 1,594,171 | 1,615,970 | 1,483,318 |
There is no report.
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