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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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1,041,879 | 1,080,626 | 1,066,277 | 935,594 | 913,595 |
| I. Cash and cash equivalents |
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47,342 | 47,223 | 41,829 | 134,945 | 54,125 |
| 1. Cash |
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47,342 | 47,223 | 41,829 | 134,945 | 54,125 |
| 2. Cash equivalents |
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| 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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331,877 | 302,260 | 268,952 | 102,334 | 215,377 |
| 1. Short-term receivables of customers |
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183,031 | 206,684 | 185,895 | 49,726 | 128,355 |
| 2. Prepayments to suppliers |
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60,544 | 24,218 | 7,691 | 1,682 | 5,762 |
| 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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88,302 | 71,359 | 75,366 | 50,926 | 81,260 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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629,113 | 682,702 | 707,072 | 658,629 | 599,817 |
| 1. Inventories |
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629,113 | 682,702 | 707,072 | 658,629 | 599,817 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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33,548 | 48,441 | 48,423 | 39,686 | 44,276 |
| 1. Short-term prepaid expenses |
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19,018 | 23,785 | 19,490 | 10,491 | 16,215 |
| 2. Deductible VAT |
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10,799 | 24,526 | 28,804 | 25,325 | 24,219 |
| 3. Taxes and the State Receivables |
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3,731 | 130 | 130 | 3,870 | 3,841 |
| 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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2,341,109 | 2,557,720 | 2,551,795 | 2,562,548 | 2,615,321 |
| I. Long-term receivables |
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11,260 | 11,260 | 11,260 | 12,159 | 12,159 |
| 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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11,260 | 11,260 | 11,260 | 12,159 | 12,159 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,139,912 | 2,090,244 | 2,059,066 | 2,013,178 | 2,390,690 |
| 1. Tangible fixed assets |
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2,134,436 | 2,085,029 | 2,054,112 | 2,008,370 | 2,386,146 |
| - Cost |
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6,835,128 | 6,837,358 | 6,859,745 | 6,866,383 | 7,302,110 |
| - Accumulated depreciation |
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-4,700,691 | -4,752,329 | -4,805,633 | -4,858,013 | -4,915,964 |
| 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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5,476 | 5,215 | 4,954 | 4,808 | 4,543 |
| - Cost |
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8,038 | 8,038 | 8,038 | 8,158 | 8,158 |
| - Accumulated depreciation |
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-2,562 | -2,823 | -3,084 | -3,350 | -3,615 |
| 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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138,293 | 394,291 | 422,284 | 486,530 | 157,421 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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138,293 | 394,291 | 422,284 | 486,530 | 157,421 |
| IV. Long-term financial investments |
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| 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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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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51,644 | 61,926 | 59,186 | 50,681 | 55,051 |
| 1. Long-term prepaid expenses |
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51,644 | 61,926 | 59,186 | 50,681 | 55,051 |
| 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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3,382,988 | 3,638,346 | 3,618,072 | 3,498,142 | 3,528,916 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,976,336 | 2,269,329 | 2,280,879 | 2,229,917 | 2,316,195 |
| I. Current liabilities |
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1,930,702 | 2,197,907 | 2,137,706 | 2,062,161 | 2,149,439 |
| 1. Borrowings and short-term financial leased liabilities |
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1,088,629 | 1,063,219 | 1,099,641 | 987,060 | 1,003,366 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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725,847 | 1,019,766 | 960,484 | 968,359 | 1,006,263 |
| 4. Advances from customers |
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17,116 | 21,451 | 12,548 | 22,670 | 18,618 |
| 5. Taxes and other payables to the State Budget |
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4,735 | 7,250 | 9,616 | 6,756 | 10,288 |
| 6. Payables to employees |
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1,730 | 1,817 | 2,915 | 984 | 1,804 |
| 7. Short-term accrued expenses |
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77,461 | 67,867 | 37,423 | 34,557 | 41,573 |
| 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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14,956 | 14,532 | 12,284 | 40,270 | 66,637 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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229 | 2,005 | 2,797 | 1,505 | 891 |
| 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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45,634 | 71,422 | 143,173 | 167,756 | 166,756 |
| 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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35,290 | 60,772 | 132,218 | 156,497 | 155,183 |
| 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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10,345 | 10,650 | 10,955 | 11,260 | 11,572 |
| 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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1,406,652 | 1,369,017 | 1,337,193 | 1,268,225 | 1,212,721 |
| I. ShareHolder's equity |
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1,406,652 | 1,369,017 | 1,337,193 | 1,268,225 | 1,212,721 |
| 1. Owner's investment capital |
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1,235,599 | 1,235,599 | 1,235,599 | 1,235,599 | 1,235,599 |
| 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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122,757 | 122,757 | 122,757 | 122,757 | 122,757 |
| 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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48,296 | 10,661 | -21,163 | -90,131 | -145,635 |
| - After tax undistributed profit accumulated to the end of prior period |
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63,503 | 43,169 | 43,169 | 6,101 | -90,154 |
| - Profit after tax undistributed this period |
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-15,207 | -32,508 | -64,332 | -96,232 | -55,481 |
| 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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3,382,988 | 3,638,346 | 3,618,072 | 3,498,142 | 3,528,916 |
There is no report.
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