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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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394,464 | 375,892 | 392,220 | 500,121 | 587,371 |
 | I. Cash and cash equivalents |
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106,304 | 90,927 | 72,685 | 203,451 | 260,095 |
 | 1. Cash |
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41,100 | 45,667 | 47,472 | 62,139 | 83,669 |
 | 2. Cash equivalents |
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65,204 | 45,260 | 25,213 | 141,312 | 176,426 |
 | 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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201,424 | 202,102 | 218,525 | 204,954 | 196,222 |
 | 1. Short-term receivables of customers |
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6,227 | 2,877 | 5,674 | 3,959 | 278 |
 | 2. Prepayments to suppliers |
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179,008 | 183,485 | 195,709 | 181,140 | 187,984 |
 | 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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16,309 | 15,860 | 17,262 | 19,974 | 8,080 |
 | 7. Provision for doubtful short-term receivables |
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-120 | -120 | -120 | -120 | -120 |
 | IV. Inventories |
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49,801 | 46,099 | 53,528 | 55,472 | 92,167 |
 | 1. Inventories |
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49,801 | 46,099 | 53,528 | 55,472 | 92,167 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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36,935 | 36,764 | 47,482 | 36,245 | 38,887 |
 | 1. Short-term prepaid expenses |
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1,219 | 234 | 10,007 | 48 | 1,381 |
 | 2. Deductible VAT |
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35,714 | 36,529 | 37,475 | 36,196 | 37,506 |
 | 3. Taxes and the State Receivables |
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2 | 2 | | | |
 | 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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1,602,676 | 1,613,159 | 1,641,172 | 1,584,668 | 1,606,388 |
 | I. Long-term receivables |
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1,832 | 562 | 576 | 557 | 577 |
 | 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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1,832 | 562 | 576 | 557 | 577 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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919,737 | 949,082 | 992,975 | 947,152 | 961,197 |
 | 1. Tangible fixed assets |
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919,737 | 949,082 | 992,975 | 947,152 | 961,197 |
 | - Cost |
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1,290,624 | 1,336,316 | 1,391,004 | 1,352,598 | 1,384,834 |
 | - Accumulated depreciation |
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-370,886 | -387,234 | -398,029 | -405,446 | -423,637 |
 | 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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1,573 | 1,583 | 1,595 | 1,579 | 1,595 |
 | - Accumulated depreciation |
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-1,573 | -1,583 | -1,595 | -1,579 | -1,595 |
 | 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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518,363 | 502,524 | 485,289 | 484,285 | 492,990 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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518,363 | 502,524 | 485,289 | 484,285 | 492,990 |
 | IV. Long-term financial investments |
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162,050 | 160,423 | 155,717 | 151,735 | 150,369 |
 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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29,613 | 27,968 | 23,261 | 19,280 | 17,914 |
 | 3. Other investments in equity instruments |
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140,773 | 140,773 | 140,773 | 140,773 | 140,773 |
 | 4. Provision for diminution in value of financial long-term investments |
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-8,336 | -8,318 | -8,318 | -8,318 | -8,318 |
 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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694 | 568 | 6,615 | 940 | 1,254 |
 | 1. Long-term prepaid expenses |
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694 | 568 | 6,615 | 940 | 1,254 |
 | 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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1,997,140 | 1,989,051 | 2,033,392 | 2,084,790 | 2,193,758 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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344,033 | 299,434 | 324,810 | 369,225 | 316,847 |
 | I. Current liabilities |
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175,384 | 170,064 | 212,750 | 282,052 | 279,321 |
 | 1. Borrowings and short-term financial leased liabilities |
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40,891 | 33,788 | 29,423 | 23,224 | 9,805 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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19,802 | 12,427 | 12,929 | 11,847 | 1,951 |
 | 4. Advances from customers |
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15,525 | 63,074 | 91,560 | 106,700 | 139,294 |
 | 5. Taxes and other payables to the State Budget |
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4,924 | 7,391 | 2,376 | 25,745 | 8,913 |
 | 6. Payables to employees |
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42,699 | 19,288 | 16,409 | 29,464 | 63,021 |
 | 7. Short-term accrued expenses |
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21,412 | 28,119 | 32,763 | 28,547 | 33,916 |
 | 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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2,404 | 2,984 | 2,052 | 32,679 | 1,411 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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27,726 | 2,992 | 25,237 | 23,845 | 21,011 |
 | 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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168,650 | 129,370 | 112,061 | 87,173 | 37,527 |
 | 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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168,650 | 129,370 | 111,813 | 86,129 | 36,210 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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| | 248 | 1,044 | 1,317 |
 | 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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1,653,107 | 1,689,617 | 1,708,582 | 1,715,565 | 1,876,911 |
 | I. ShareHolder's equity |
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1,653,107 | 1,689,617 | 1,708,582 | 1,715,565 | 1,876,911 |
 | 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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 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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-43,778 | -43,778 | -43,778 | -43,778 | -43,778 |
 | 6. Differences upon asset revaluation |
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| | | 119,246 | |
 | 7. Differences upon foreign exchange rate |
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106,141 | 129,699 | 159,181 | | 160,510 |
 | 8. Investment and development funds |
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1,220,288 | 1,220,288 | 1,238,644 | 1,238,644 | 1,238,644 |
 | 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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70,456 | 83,408 | 54,534 | 101,452 | 221,535 |
 | - After tax undistributed profit accumulated to the end of prior period |
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434 | 68,025 | 26,339 | 127 | 127 |
 | - Profit after tax undistributed this period |
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70,023 | 15,383 | 28,195 | 101,325 | 221,408 |
 | 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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1,997,140 | 1,989,051 | 2,033,392 | 2,084,790 | 2,193,758 |
There is no report.
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