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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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451,282 | 438,382 | 437,172 | 457,278 | 540,974 |
| I. Cash and cash equivalents |
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164,338 | 111,141 | 35,938 | 41,994 | 130,122 |
| 1. Cash |
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48,338 | 20,937 | 22,938 | 31,994 | 85,122 |
| 2. Cash equivalents |
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116,000 | 90,204 | 13,000 | 10,000 | 45,000 |
| II. Short-term financial investments |
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63,204 | 114,400 | 166,514 | 176,216 | 103,404 |
| 1. Trading securities |
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14,193 | | 32,312 | 56,257 | 13,550 |
| 2. Provision for diminution in value of trading securities |
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-1,389 | | -197 | -2,441 | -546 |
| 3. Investments holding until maturity |
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50,400 | 114,400 | 134,400 | 122,400 | 90,400 |
| III. Short-term receivables |
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53,889 | 50,203 | 62,162 | 52,206 | 107,777 |
| 1. Short-term receivables of customers |
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10,265 | 7,630 | 14,295 | 6,076 | 61,178 |
| 2. Prepayments to suppliers |
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8,678 | 6,821 | 9,443 | 6,285 | 6,646 |
| 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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36,119 | 36,925 | 39,597 | 41,019 | 41,125 |
| 7. Provision for doubtful short-term receivables |
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-1,173 | -1,173 | -1,173 | -1,173 | -1,173 |
| IV. Inventories |
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166,526 | 161,221 | 171,384 | 185,329 | 198,497 |
| 1. Inventories |
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166,526 | 161,221 | 171,384 | 185,329 | 198,497 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,325 | 1,417 | 1,174 | 1,533 | 1,174 |
| 1. Short-term prepaid expenses |
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112 | 72 | 33 | 27 | 48 |
| 2. Deductible VAT |
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2,791 | 1,172 | 629 | 684 | 40 |
| 3. Taxes and the State Receivables |
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422 | 173 | 512 | 822 | 1,086 |
| 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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115,550 | 114,203 | 114,224 | 126,847 | 125,111 |
| I. Long-term receivables |
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1,123 | 906 | 906 | 924 | 924 |
| 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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1,123 | 906 | 906 | 924 | 924 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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27,192 | 26,498 | 25,892 | 36,990 | 36,018 |
| 1. Tangible fixed assets |
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27,165 | 26,474 | 25,869 | 36,969 | 36,000 |
| - Cost |
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101,043 | 101,138 | 101,138 | 112,889 | 112,889 |
| - Accumulated depreciation |
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-73,878 | -74,664 | -75,269 | -75,920 | -76,889 |
| 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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27 | 25 | 22 | 20 | 18 |
| - Cost |
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156 | 156 | 156 | 156 | 156 |
| - Accumulated depreciation |
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-129 | -132 | -134 | -136 | -138 |
| III. Real Estate Investments |
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25,762 | 25,600 | 25,437 | 25,274 | 25,111 |
| - Cost |
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27,345 | 27,345 | 27,345 | 27,345 | 27,345 |
| - Accumulated depreciation |
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-1,582 | -1,745 | -1,908 | -2,071 | -2,234 |
| IV. Long-term assets in progress |
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2,891 | 3,044 | 4,051 | 3,795 | 3,759 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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2,891 | 3,044 | 4,051 | 3,795 | 3,759 |
| IV. Long-term financial investments |
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56,100 | 56,100 | 56,100 | 56,100 | 56,100 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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56,100 | 56,100 | 56,100 | 56,100 | 56,100 |
| 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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2,482 | 2,055 | 1,839 | 3,764 | 3,198 |
| 1. Long-term prepaid expenses |
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2,482 | 2,055 | 1,839 | 2,816 | 2,812 |
| 2. Deferred income tax assets |
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| | | 949 | 386 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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566,832 | 552,585 | 551,396 | 584,126 | 666,085 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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162,653 | 145,127 | 138,936 | 164,334 | 237,686 |
| I. Current liabilities |
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151,965 | 135,275 | 130,590 | 150,095 | 225,158 |
| 1. Borrowings and short-term financial leased liabilities |
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14,254 | 6,316 | 10,633 | 19,663 | 38,730 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,346 | 3,351 | 2,861 | 4,981 | 21,876 |
| 4. Advances from customers |
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33,623 | 27,439 | 18,804 | 24,091 | 63,398 |
| 5. Taxes and other payables to the State Budget |
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| 346 | 1,976 | 4,831 | 3,361 |
| 6. Payables to employees |
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77 | 58 | 56 | 54 | |
| 7. Short-term accrued expenses |
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| | 6 | | 46 |
| 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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13,114 | 12,887 | 12,659 | 13,466 | 15,651 |
| 11. Other short-term payables |
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58,242 | 56,840 | 56,209 | 56,409 | 56,685 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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28,309 | 28,039 | 27,387 | 26,601 | 25,411 |
| 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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10,688 | 9,852 | 8,345 | 14,239 | 12,528 |
| 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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10,688 | 9,852 | 8,345 | 14,239 | 12,528 |
| 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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404,179 | 407,459 | 412,461 | 419,792 | 428,399 |
| I. ShareHolder's equity |
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404,179 | 407,459 | 412,461 | 419,792 | 428,399 |
| 1. Owner's investment capital |
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308,595 | 308,595 | 308,595 | 308,595 | 308,595 |
| 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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-2 | -2 | -2 | -2 | -2 |
| 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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44,296 | 44,296 | 44,296 | 44,296 | 44,296 |
| 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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51,289 | 54,569 | 59,571 | 66,902 | 75,510 |
| - After tax undistributed profit accumulated to the end of prior period |
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34,200 | 51,289 | 51,289 | 51,289 | 51,289 |
| - Profit after tax undistributed this period |
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17,090 | 3,280 | 8,282 | 15,613 | 24,220 |
| 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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566,832 | 552,585 | 551,396 | 584,126 | 666,085 |
There is no report.
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