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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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459,826 | 432,814 | 490,267 | 343,735 | 415,731 |
| I. Cash and cash equivalents |
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8,623 | 32,935 | 91,104 | 17,812 | 22,995 |
| 1. Cash |
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8,623 | 32,935 | 31,104 | 17,812 | 22,995 |
| 2. Cash equivalents |
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| | 60,000 | | |
| II. Short-term financial investments |
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127,500 | 105,500 | 50,500 | 37,500 | 32,500 |
| 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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127,500 | 105,500 | 50,500 | 37,500 | 32,500 |
| III. Short-term receivables |
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160,204 | 172,909 | 160,468 | 154,089 | 197,098 |
| 1. Short-term receivables of customers |
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140,076 | 133,814 | 107,995 | 98,655 | 84,149 |
| 2. Prepayments to suppliers |
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864 | 20,537 | 27,303 | 35,181 | 92,812 |
| 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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30,512 | 29,871 | 36,224 | 31,307 | 31,125 |
| 7. Provision for doubtful short-term receivables |
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-11,248 | -11,313 | -11,054 | -11,054 | -10,987 |
| IV. Inventories |
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138,860 | 104,354 | 172,223 | 124,367 | 139,679 |
| 1. Inventories |
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140,973 | 106,424 | 172,675 | 124,819 | 139,679 |
| 2. Provision for decline in value of inventories |
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-2,112 | -2,069 | -451 | -451 | |
| V. Other current assets |
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24,638 | 17,115 | 15,972 | 9,966 | 23,458 |
| 1. Short-term prepaid expenses |
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20,249 | 17,115 | 15,446 | 9,966 | 22,469 |
| 2. Deductible VAT |
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4,389 | | 116 | | |
| 3. Taxes and the State Receivables |
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| | 410 | | 989 |
| 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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227,753 | 240,824 | 262,246 | 334,454 | 332,216 |
| 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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220,047 | 210,331 | 209,788 | 297,320 | 313,390 |
| 1. Tangible fixed assets |
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220,047 | 210,331 | 209,788 | 297,320 | 313,390 |
| - Cost |
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899,398 | 902,419 | 906,690 | 1,008,777 | 1,041,458 |
| - Accumulated depreciation |
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-679,351 | -692,088 | -696,902 | -711,457 | -728,068 |
| 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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472 | 472 | 472 | 472 | 472 |
| - Accumulated depreciation |
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-472 | -472 | -472 | -472 | -472 |
| 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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1,668 | 25,143 | 46,536 | 28,171 | 4,070 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,668 | 25,143 | 46,536 | 28,171 | 4,070 |
| 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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6,038 | 5,349 | 5,922 | 8,963 | 14,756 |
| 1. Long-term prepaid expenses |
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6,038 | 5,349 | 5,922 | 8,963 | 14,756 |
| 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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687,579 | 673,637 | 752,514 | 678,189 | 747,947 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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252,831 | 218,444 | 358,678 | 283,181 | 337,770 |
| I. Current liabilities |
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249,670 | 217,870 | 337,187 | 254,478 | 294,554 |
| 1. Borrowings and short-term financial leased liabilities |
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84,735 | 61,885 | 54,705 | 103,228 | 119,691 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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79,653 | 81,661 | 125,842 | 50,673 | 85,427 |
| 4. Advances from customers |
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2,699 | 1,406 | 3,605 | 3,865 | 4,488 |
| 5. Taxes and other payables to the State Budget |
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17,858 | 11,455 | 4,781 | 3,862 | 6,269 |
| 6. Payables to employees |
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18,449 | 12,512 | 15,448 | 14,561 | 18,921 |
| 7. Short-term accrued expenses |
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2,891 | 1,102 | 1,824 | 869 | 6,938 |
| 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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21,208 | 19,146 | 75,866 | 14,542 | 16,330 |
| 12. Provision for short term payables |
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| 8,179 | 16,358 | 24,536 | |
| 13. Bonus and welfare fund |
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22,178 | 20,524 | 38,758 | 38,342 | 36,491 |
| 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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3,162 | 574 | 21,491 | 28,703 | 43,216 |
| 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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1,209 | 574 | 21,491 | 28,703 | 43,216 |
| 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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1,953 | | | | |
| B. OWNER'S EQUITY |
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434,748 | 455,193 | 393,836 | 395,008 | 410,178 |
| I. ShareHolder's equity |
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434,748 | 455,193 | 393,836 | 395,008 | 410,178 |
| 1. Owner's investment capital |
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109,881 | 109,881 | 109,881 | 109,881 | 109,881 |
| 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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131,168 | 131,168 | 184,270 | 184,270 | 184,270 |
| 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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193,700 | 214,145 | 99,685 | 100,857 | 116,027 |
| - After tax undistributed profit accumulated to the end of prior period |
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19,125 | 179,651 | 48,106 | 48,106 | 48,106 |
| - Profit after tax undistributed this period |
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174,575 | 34,493 | 51,579 | 52,751 | 67,921 |
| 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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687,579 | 673,637 | 752,514 | 678,189 | 747,947 |
There is no report.
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