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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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1,244,820 | 1,373,417 | 1,421,050 | 1,442,380 | 1,524,666 |
| I. Cash and cash equivalents |
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44,894 | 157,970 | 87,369 | 219,535 | 128,953 |
| 1. Cash |
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44,894 | 47,970 | 40,369 | 49,535 | 18,953 |
| 2. Cash equivalents |
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| 110,000 | 47,000 | 170,000 | 110,000 |
| II. Short-term financial investments |
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126,592 | 188,232 | 142,308 | 150,197 | 159,127 |
| 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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126,592 | 188,232 | 142,308 | 150,197 | 159,127 |
| III. Short-term receivables |
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487,751 | 507,324 | 628,445 | 524,090 | 618,510 |
| 1. Short-term receivables of customers |
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394,506 | 447,386 | 524,689 | 465,513 | 521,232 |
| 2. Prepayments to suppliers |
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76,331 | 42,482 | 77,853 | 35,142 | 64,032 |
| 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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610 | 610 | 610 | | |
| 6. Other short-term receivables |
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22,498 | 23,040 | 31,484 | 24,642 | 34,267 |
| 7. Provision for doubtful short-term receivables |
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-6,193 | -6,193 | -6,191 | -1,207 | -1,021 |
| IV. Inventories |
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545,128 | 493,399 | 544,676 | 538,588 | 586,717 |
| 1. Inventories |
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545,228 | 493,499 | 544,776 | 538,723 | 586,853 |
| 2. Provision for decline in value of inventories |
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-100 | -100 | -100 | -135 | -135 |
| V. Other current assets |
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40,454 | 26,491 | 18,251 | 9,971 | 31,360 |
| 1. Short-term prepaid expenses |
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28,494 | 23,993 | 17,715 | 9,828 | 30,927 |
| 2. Deductible VAT |
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10,837 | 2,299 | 230 | 80 | 389 |
| 3. Taxes and the State Receivables |
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1,123 | 199 | 306 | 63 | 44 |
| 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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618,654 | 549,979 | 533,321 | 526,608 | 535,803 |
| I. Long-term receivables |
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21,281 | 20,175 | 23,631 | 17,680 | 18,703 |
| 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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21,281 | 20,175 | 23,631 | 17,680 | 18,703 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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433,506 | 415,848 | 399,771 | 401,043 | 383,917 |
| 1. Tangible fixed assets |
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290,498 | 281,319 | 271,805 | 278,371 | 268,346 |
| - Cost |
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658,023 | 664,126 | 669,070 | 689,733 | 695,258 |
| - Accumulated depreciation |
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-367,525 | -382,807 | -397,265 | -411,363 | -426,912 |
| 2. Fixed assets of financial leasing |
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134,215 | 126,100 | 119,901 | 114,973 | 108,235 |
| - Cost |
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159,280 | 153,281 | 150,047 | 148,829 | 144,215 |
| - Accumulated depreciation |
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-25,065 | -27,181 | -30,145 | -33,856 | -35,979 |
| 3. Intangible fixed assets |
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8,793 | 8,429 | 8,064 | 7,700 | 7,335 |
| - Cost |
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14,037 | 14,037 | 14,037 | 14,037 | 14,037 |
| - Accumulated depreciation |
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-5,244 | -5,608 | -5,973 | -6,337 | -6,702 |
| 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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66,102 | 73,807 | 70,284 | 67,580 | 96,931 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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66,102 | 73,807 | 70,284 | 67,580 | 96,931 |
| IV. Long-term financial investments |
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55,640 | | | | |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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6,200 | 6,200 | 6,200 | | |
| 3. Other investments in equity instruments |
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| | -6,200 | | |
| 4. Provision for diminution in value of financial long-term investments |
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-6,200 | -6,200 | | | |
| 5. Investments holding until maturity |
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55,640 | | | | |
| V. Total other long-term assets |
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42,125 | 40,150 | 39,636 | 40,304 | 36,253 |
| 1. Long-term prepaid expenses |
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42,125 | 40,150 | 39,636 | 40,304 | 36,253 |
| 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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1,863,473 | 1,923,396 | 1,954,371 | 1,968,988 | 2,060,469 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,367,513 | 1,425,886 | 1,452,199 | 1,455,026 | 1,543,195 |
| I. Current liabilities |
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1,159,420 | 1,338,039 | 1,360,901 | 1,385,583 | 1,458,571 |
| 1. Borrowings and short-term financial leased liabilities |
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866,690 | 986,087 | 1,027,911 | 1,077,184 | 1,103,066 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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257,957 | 300,478 | 274,510 | 238,674 | 298,567 |
| 4. Advances from customers |
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3,447 | 2,734 | 1,454 | 4,555 | 3,359 |
| 5. Taxes and other payables to the State Budget |
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1,243 | 2,559 | 6,618 | 10,556 | 4,082 |
| 6. Payables to employees |
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14,771 | 16,840 | 18,130 | 20,832 | 21,097 |
| 7. Short-term accrued expenses |
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8,255 | 21,806 | 25,719 | 27,605 | 20,648 |
| 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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7,058 | 7,535 | 6,559 | 6,178 | 7,753 |
| 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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208,093 | 87,846 | 91,297 | 69,443 | 84,624 |
| 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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4,418 | 6,293 | 6,097 | 5,738 | 8,258 |
| 6. Borrowings and long-term financial leased liabilities |
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203,676 | 81,553 | 85,200 | 63,705 | 76,366 |
| 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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495,960 | 497,510 | 502,172 | 513,962 | 517,274 |
| I. ShareHolder's equity |
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495,960 | 497,510 | 502,172 | 513,962 | 517,274 |
| 1. Owner's investment capital |
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450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| 2. Share capital surplus |
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-449 | -449 | -449 | -449 | -449 |
| 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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46,409 | 47,959 | 52,621 | 64,410 | 67,723 |
| - After tax undistributed profit accumulated to the end of prior period |
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44,427 | 44,427 | 44,427 | 44,427 | 64,410 |
| - Profit after tax undistributed this period |
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1,982 | 3,532 | 8,194 | 19,984 | 3,312 |
| 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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1,863,473 | 1,923,396 | 1,954,371 | 1,968,988 | 2,060,469 |
There is no report.
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