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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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781,518 | 712,600 | 820,762 | 758,857 | 657,639 |
| I. Cash and cash equivalents |
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137,520 | 121,845 | 20,177 | 155,177 | 122,812 |
| 1. Cash |
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2,020 | 1,845 | 2,177 | 19,177 | 1,812 |
| 2. Cash equivalents |
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135,500 | 120,000 | 18,000 | 136,000 | 121,000 |
| II. Short-term financial investments |
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257,650 | 313,000 | 305,000 | 244,000 | 255,000 |
| 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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257,650 | 313,000 | 305,000 | 244,000 | 255,000 |
| III. Short-term receivables |
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253,605 | 139,486 | 302,352 | 172,002 | 83,993 |
| 1. Short-term receivables of customers |
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244,049 | 88,446 | 293,991 | 154,756 | 51,212 |
| 2. Prepayments to suppliers |
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| | | 7,898 | |
| 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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9,555 | 51,040 | 8,361 | 9,348 | 32,781 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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106,484 | 107,293 | 169,713 | 165,738 | 166,546 |
| 1. Inventories |
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106,484 | 107,293 | 169,713 | 165,738 | 166,546 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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26,259 | 30,976 | 23,520 | 21,940 | 29,287 |
| 1. Short-term prepaid expenses |
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407 | 165 | 159 | 361 | 576 |
| 2. Deductible VAT |
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18,139 | 25,196 | 21,789 | 20,168 | 20,761 |
| 3. Taxes and the State Receivables |
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7,713 | 5,615 | 1,572 | 1,411 | 7,950 |
| 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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814,092 | 803,464 | 729,197 | 817,436 | 802,702 |
| 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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324,619 | 311,098 | 297,610 | 292,056 | 286,168 |
| 1. Tangible fixed assets |
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321,665 | 308,330 | 295,024 | 289,649 | 283,941 |
| - Cost |
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2,761,167 | 2,761,217 | 2,761,217 | 2,769,087 | 2,776,860 |
| - Accumulated depreciation |
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-2,439,502 | -2,452,887 | -2,466,193 | -2,479,438 | -2,492,918 |
| 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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2,954 | 2,768 | 2,586 | 2,407 | 2,227 |
| - Cost |
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7,531 | 7,531 | 7,531 | 7,531 | 7,373 |
| - Accumulated depreciation |
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-4,577 | -4,763 | -4,944 | -5,124 | -5,146 |
| 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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3,319 | 3,319 | 3,319 | 9,318 | 3,319 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,319 | 3,319 | 3,319 | 9,318 | 3,319 |
| IV. Long-term financial investments |
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415,251 | 415,251 | 357,251 | 447,251 | 447,251 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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83,750 | 83,750 | 83,750 | 173,750 | 173,750 |
| 3. Other investments in equity instruments |
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273,501 | 273,501 | 273,501 | 273,501 | 273,501 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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58,000 | 58,000 | | | |
| V. Total other long-term assets |
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70,903 | 73,797 | 71,016 | 68,811 | 65,964 |
| 1. Long-term prepaid expenses |
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14,601 | 17,494 | 14,742 | 12,006 | 10,065 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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56,302 | 56,302 | 56,275 | 56,805 | 55,898 |
| VI. Goodwills |
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| TOTAL ASSETS |
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1,595,610 | 1,516,065 | 1,549,958 | 1,576,293 | 1,460,341 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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345,761 | 258,522 | 275,924 | 362,998 | 257,714 |
| I. Current liabilities |
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145,435 | 69,205 | 111,321 | 195,409 | 111,077 |
| 1. Borrowings and short-term financial leased liabilities |
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45,443 | 47,329 | 47,029 | 64,205 | 48,879 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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79,034 | 2,275 | 28,689 | 13,571 | 6,655 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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| 6. Payables to employees |
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6,500 | 169 | 163 | 1,440 | |
| 7. Short-term accrued expenses |
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839 | 10,605 | 17,375 | 2,069 | 10,599 |
| 8. Short-term intercompany payables |
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| | | | 698 |
| 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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7,512 | 6,480 | 6,372 | 78,723 | 36,729 |
| 12. Provision for short term payables |
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| | | 24,951 | |
| 13. Bonus and welfare fund |
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6,108 | 2,348 | 11,693 | 10,449 | 7,518 |
| 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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200,325 | 189,317 | 164,603 | 167,589 | 146,636 |
| 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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200,325 | 189,317 | 164,603 | 167,589 | 146,636 |
| 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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1,249,849 | 1,257,542 | 1,274,034 | 1,213,294 | 1,202,627 |
| I. ShareHolder's equity |
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1,249,849 | 1,257,542 | 1,274,034 | 1,213,294 | 1,202,627 |
| 1. Owner's investment capital |
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604,856 | 604,856 | 604,856 | 604,856 | 604,856 |
| 2. Share capital surplus |
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7,560 | 7,560 | 7,560 | 7,560 | 7,560 |
| 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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244,007 | 244,007 | 244,007 | 244,007 | 122,500 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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19,794 | 19,794 | 19,794 | 19,794 | 19,794 |
| 11. After tax undistributed profit |
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373,633 | 381,326 | 397,817 | 337,078 | 447,917 |
| - After tax undistributed profit accumulated to the end of prior period |
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384,848 | 366,765 | 355,558 | 325,234 | 337,078 |
| - Profit after tax undistributed this period |
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-11,216 | 14,560 | 42,259 | 11,843 | 110,839 |
| 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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1,595,610 | 1,516,065 | 1,549,958 | 1,576,293 | 1,460,341 |
There is no report.
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