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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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1,043,819 | 640,406 | 880,696 | 1,071,765 | 1,209,989 |
| I. Cash and cash equivalents |
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83,975 | 65,459 | 53,390 | 120,230 | 113,451 |
| 1. Cash |
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83,975 | 49,859 | 53,390 | 107,124 | 90,244 |
| 2. Cash equivalents |
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| 15,600 | | 13,106 | 23,207 |
| 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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204,847 | 149,392 | 207,400 | 212,818 | 366,816 |
| 1. Short-term receivables of customers |
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76,622 | 79,553 | 97,573 | 93,793 | 217,834 |
| 2. Prepayments to suppliers |
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21,225 | 11,874 | 20,007 | 37,984 | 43,228 |
| 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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108,062 | 59,027 | 90,881 | 82,102 | 106,815 |
| 7. Provision for doubtful short-term receivables |
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-1,062 | -1,062 | -1,062 | -1,062 | -1,062 |
| IV. Inventories |
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694,903 | 404,250 | 582,719 | 696,117 | 690,093 |
| 1. Inventories |
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700,356 | 409,702 | 588,864 | 702,457 | 695,546 |
| 2. Provision for decline in value of inventories |
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-5,452 | -5,452 | -6,145 | -6,340 | -5,452 |
| V. Other current assets |
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60,094 | 21,305 | 37,187 | 42,600 | 39,629 |
| 1. Short-term prepaid expenses |
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15,590 | 13,219 | 9,781 | 5,452 | 6,930 |
| 2. Deductible VAT |
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44,123 | 7,647 | 27,163 | 36,582 | 31,785 |
| 3. Taxes and the State Receivables |
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381 | 439 | 243 | 566 | 914 |
| 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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1,096,392 | 975,236 | 959,576 | 934,523 | 892,549 |
| I. Long-term receivables |
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9,862 | 4,129 | 4,129 | 4,764 | 6,074 |
| 1. Long-term customer's receivables |
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5,733 | | | | |
| 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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4,129 | 4,129 | 4,129 | 4,764 | 6,074 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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529,121 | 417,697 | 407,287 | 381,310 | 341,002 |
| 1. Tangible fixed assets |
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518,051 | 406,682 | 396,319 | 370,389 | 330,128 |
| - Cost |
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685,221 | 581,578 | 576,837 | 549,916 | 509,079 |
| - Accumulated depreciation |
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-167,170 | -174,896 | -180,518 | -179,526 | -178,951 |
| 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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11,070 | 11,015 | 10,968 | 10,921 | 10,874 |
| - Cost |
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18,685 | 18,685 | 18,685 | 18,644 | 18,644 |
| - Accumulated depreciation |
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-7,615 | -7,669 | -7,716 | -7,723 | -7,770 |
| III. Real Estate Investments |
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469,196 | 469,196 | 469,196 | 469,196 | 469,196 |
| - Cost |
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469,196 | 469,196 | 469,196 | 469,196 | 469,196 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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1,250 | 1,250 | 1,250 | 1,250 | 1,818 |
| 1. Costs of long-term production, business in progress |
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| | 1,250 | | |
| 2. Costs of construction in progress |
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1,250 | 1,250 | | 1,250 | 1,818 |
| 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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18,447 | 17,213 | 14,728 | 17,781 | 17,003 |
| 1. Long-term prepaid expenses |
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15,330 | 14,168 | 11,770 | 13,603 | 12,949 |
| 2. Deferred income tax assets |
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3,117 | 3,046 | 2,958 | 4,179 | 4,053 |
| 3. Other long-term assets |
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| VI. Goodwills |
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68,515 | 65,751 | 62,986 | 60,221 | 57,457 |
| TOTAL ASSETS |
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2,140,211 | 1,615,643 | 1,840,272 | 2,006,288 | 2,102,538 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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987,789 | 460,484 | 712,749 | 842,284 | 868,772 |
| I. Current liabilities |
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983,117 | 456,058 | 709,143 | 839,432 | 867,420 |
| 1. Borrowings and short-term financial leased liabilities |
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713,470 | 301,880 | 520,110 | 699,552 | 704,156 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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90,896 | 41,190 | 38,962 | 44,698 | 54,592 |
| 4. Advances from customers |
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105,507 | 70,838 | 92,946 | 54,892 | 55,452 |
| 5. Taxes and other payables to the State Budget |
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4,055 | 9,541 | 5,884 | 10,644 | 14,060 |
| 6. Payables to employees |
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13,512 | 14,868 | 17,725 | 18,544 | 16,330 |
| 7. Short-term accrued expenses |
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6,216 | 8,126 | 9,723 | 1,211 | 8,674 |
| 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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605 | | | | |
| 11. Other short-term payables |
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48,499 | 9,259 | 23,435 | 9,535 | 13,799 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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356 | 356 | 356 | 356 | 356 |
| 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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4,672 | 4,426 | 3,607 | 2,852 | 1,352 |
| 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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1,046 | 1,046 | 320 | 320 | 320 |
| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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3,626 | 3,380 | 3,287 | 2,532 | 1,032 |
| 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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1,152,422 | 1,155,158 | 1,127,523 | 1,164,004 | 1,233,766 |
| I. ShareHolder's equity |
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1,152,422 | 1,155,158 | 1,127,523 | 1,164,004 | 1,233,766 |
| 1. Owner's investment capital |
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719,434 | 719,434 | 899,276 | 934,276 | 934,276 |
| 2. Share capital surplus |
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30,525 | 30,525 | 30,525 | 30,525 | 30,525 |
| 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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355,922 | 357,622 | 149,389 | 150,223 | 163,912 |
| - After tax undistributed profit accumulated to the end of prior period |
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352,447 | 352,447 | 136,634 | 115,634 | 141,671 |
| - Profit after tax undistributed this period |
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3,475 | 5,175 | 12,755 | 34,589 | 22,241 |
| 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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46,541 | 47,577 | 48,333 | 48,980 | 105,053 |
| 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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2,140,211 | 1,615,643 | 1,840,272 | 2,006,288 | 2,102,538 |
There is no report.
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