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Q4 2021 | Q4 2022 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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576,214 | 498,312 | 562,531 | 449,288 | 328,757 |
| I. Cash and cash equivalents |
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1,033 | 3,313 | 9,914 | 30,491 | 21,506 |
| 1. Cash |
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1,033 | 813 | 5,860 | 1,429 | 17,434 |
| 2. Cash equivalents |
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| 2,500 | 4,054 | 29,062 | 4,072 |
| II. Short-term financial investments |
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40,863 | | | | |
| 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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40,863 | | | | |
| III. Short-term receivables |
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185,187 | 401,207 | 439,896 | 280,935 | 186,823 |
| 1. Short-term receivables of customers |
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170,564 | 215,305 | 27,064 | 59,225 | 39,907 |
| 2. Prepayments to suppliers |
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66,117 | 239,852 | 197,307 | 167,506 | 105,484 |
| 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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| | 191,618 | 25,876 | 38,030 |
| 6. Other short-term receivables |
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1,571 | 1,938 | 23,907 | 32,657 | 3,422 |
| 7. Provision for doubtful short-term receivables |
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-53,065 | -55,887 | | -4,329 | -21 |
| IV. Inventories |
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341,529 | 93,791 | 111,591 | 137,862 | 120,428 |
| 1. Inventories |
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341,529 | 93,791 | 111,591 | 137,862 | 120,428 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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7,603 | | 1,130 | | |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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7,603 | | 1,130 | | |
| 3. Taxes and the State Receivables |
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| 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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707,254 | 799,221 | 845,209 | 913,749 | 968,697 |
| I. Long-term receivables |
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84,000 | 78,853 | 91,490 | 78,853 | 72,553 |
| 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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84,000 | 78,853 | 91,490 | 78,853 | 72,553 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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534,646 | 653,849 | 602,155 | 686,126 | 556,500 |
| 1. Tangible fixed assets |
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531,936 | 651,503 | 600,081 | 684,144 | 554,608 |
| - Cost |
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915,876 | 1,100,133 | 1,103,584 | 1,206,274 | 1,087,892 |
| - Accumulated depreciation |
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-383,940 | -448,630 | -503,503 | -522,131 | -533,284 |
| 2. Fixed assets of financial leasing |
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2,542 | 2,201 | 1,945 | 1,860 | 1,775 |
| - Cost |
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2,727 | 2,727 | 2,727 | 2,727 | 2,727 |
| - Accumulated depreciation |
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-186 | -527 | -782 | -867 | -953 |
| 3. Intangible fixed assets |
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169 | 146 | 129 | 123 | 117 |
| - Cost |
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455 | 455 | 455 | 455 | 455 |
| - Accumulated depreciation |
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-286 | -309 | -326 | -331 | -337 |
| 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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37,630 | | 87,680 | 152 | 92,947 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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37,630 | | 87,680 | 152 | 92,947 |
| IV. Long-term financial investments |
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2,500 | | | 85,800 | 161,300 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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| | | | 161,300 |
| 3. Other investments in equity instruments |
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| | | 85,800 | |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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2,500 | | | | |
| V. Total other long-term assets |
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48,478 | 66,519 | 63,884 | 62,818 | 85,397 |
| 1. Long-term prepaid expenses |
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48,478 | 66,519 | 63,884 | 62,818 | 85,397 |
| 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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1,283,468 | 1,297,533 | 1,407,740 | 1,363,037 | 1,297,453 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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217,749 | 129,950 | 226,776 | 182,685 | 117,450 |
| I. Current liabilities |
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215,501 | 128,102 | 225,288 | 181,198 | 116,075 |
| 1. Borrowings and short-term financial leased liabilities |
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101,779 | 52,330 | 50,120 | 55,442 | 55,312 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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37,260 | 4,580 | 12,235 | 2,368 | 5,132 |
| 4. Advances from customers |
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168 | 240 | 76,690 | 45,392 | 3,591 |
| 5. Taxes and other payables to the State Budget |
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75,592 | 59,156 | 78,761 | 70,528 | 44,420 |
| 6. Payables to employees |
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| 4,434 | | | |
| 7. Short-term accrued expenses |
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246 | 6,527 | 6,415 | 6,518 | 6,415 |
| 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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455 | 836 | 1,066 | 951 | 1,204 |
| 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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2,249 | 1,848 | 1,488 | 1,487 | 1,375 |
| 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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1,680 | 1,200 | 840 | 760 | 720 |
| 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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569 | 648 | 648 | 727 | 655 |
| 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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1,065,719 | 1,167,584 | 1,180,964 | 1,180,352 | 1,180,004 |
| I. ShareHolder's equity |
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1,065,719 | 1,167,584 | 1,180,964 | 1,180,352 | 1,180,004 |
| 1. Owner's investment capital |
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1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 | 1,179,000 |
| 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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| 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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-113,281 | -11,416 | 1,964 | 1,352 | 1,004 |
| - After tax undistributed profit accumulated to the end of prior period |
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-96,242 | -113,281 | -11,416 | -11,416 | |
| - Profit after tax undistributed this period |
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-17,038 | 101,865 | 13,381 | 12,769 | 1,004 |
| 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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1,283,468 | 1,297,533 | 1,407,740 | 1,363,037 | 1,297,453 |
There is no report.
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