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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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1,949,143 | 1,651,318 | 1,720,022 | 1,658,208 | 2,048,721 |
| I. Cash and cash equivalents |
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45,770 | 30,664 | 22,814 | 19,709 | 22,645 |
| 1. Cash |
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45,770 | 30,664 | 22,814 | 19,709 | 22,645 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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65,000 | 65,000 | 375,000 | 550,000 | 710,000 |
| 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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65,000 | 65,000 | 375,000 | 550,000 | 710,000 |
| III. Short-term receivables |
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601,707 | 844,126 | 680,300 | 515,298 | 274,610 |
| 1. Short-term receivables of customers |
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613,007 | 848,523 | 692,145 | 512,296 | 287,849 |
| 2. Prepayments to suppliers |
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16,322 | 19,794 | 14,184 | 27,688 | 11,610 |
| 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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1,467 | 4,899 | 2,973 | 4,283 | 889 |
| 7. Provision for doubtful short-term receivables |
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-29,090 | -29,090 | -29,002 | -28,969 | -25,739 |
| IV. Inventories |
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1,233,625 | 707,216 | 638,448 | 569,225 | 1,037,752 |
| 1. Inventories |
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1,233,625 | 707,216 | 638,448 | 569,225 | 1,063,572 |
| 2. Provision for decline in value of inventories |
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| | | | -25,820 |
| V. Other current assets |
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3,041 | 4,312 | 3,460 | 3,976 | 3,713 |
| 1. Short-term prepaid expenses |
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2,708 | 4,031 | 3,041 | 3,944 | 3,561 |
| 2. Deductible VAT |
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163 | | | 1 | 117 |
| 3. Taxes and the State Receivables |
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170 | 281 | 419 | 30 | 35 |
| 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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331,415 | 321,944 | 328,135 | 338,425 | 311,481 |
| 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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296,031 | 288,589 | 284,451 | 273,965 | 284,996 |
| 1. Tangible fixed assets |
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294,455 | 287,156 | 283,163 | 272,821 | 283,996 |
| - Cost |
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1,704,234 | 1,711,050 | 1,714,815 | 1,719,471 | 1,725,187 |
| - Accumulated depreciation |
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-1,409,778 | -1,423,894 | -1,431,652 | -1,446,650 | -1,441,191 |
| 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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1,576 | 1,432 | 1,288 | 1,144 | 1,000 |
| - Cost |
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3,507 | 3,507 | 3,507 | 3,507 | 3,507 |
| - Accumulated depreciation |
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-1,931 | -2,075 | -2,219 | -2,363 | -2,507 |
| 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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22,836 | 21,135 | 31,879 | 53,198 | 12,880 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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22,836 | 21,135 | 31,879 | 53,198 | 12,880 |
| IV. Long-term financial investments |
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6,844 | 6,844 | 6,844 | 6,844 | 6,844 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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6,844 | 6,844 | 6,844 | 6,844 | 6,844 |
| 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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5,704 | 5,376 | 4,961 | 4,419 | 6,760 |
| 1. Long-term prepaid expenses |
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5,704 | 5,376 | 4,961 | 4,419 | 6,760 |
| 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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2,280,558 | 1,973,262 | 2,048,157 | 1,996,633 | 2,360,201 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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935,972 | 594,911 | 714,519 | 634,374 | 938,514 |
| I. Current liabilities |
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935,972 | 594,911 | 714,519 | 634,374 | 938,514 |
| 1. Borrowings and short-term financial leased liabilities |
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490,776 | 149,638 | 175,648 | 237,414 | 399,661 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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279,636 | 228,959 | 211,670 | 136,543 | 277,713 |
| 4. Advances from customers |
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3,173 | 1,531 | 2,184 | 692 | 1,006 |
| 5. Taxes and other payables to the State Budget |
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13,432 | 10,032 | 22,226 | 26,578 | 33,336 |
| 6. Payables to employees |
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80,887 | 95,832 | 106,940 | 109,315 | 156,930 |
| 7. Short-term accrued expenses |
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35,457 | 57,796 | 53,021 | 45,043 | 38,802 |
| 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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29,200 | 25,740 | 92,635 | 22,094 | 24,471 |
| 12. Provision for short term payables |
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| 23,046 | 40,280 | 47,933 | |
| 13. Bonus and welfare fund |
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3,410 | 2,335 | 9,914 | 8,764 | 6,596 |
| 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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| 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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| 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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1,344,586 | 1,378,352 | 1,333,638 | 1,362,259 | 1,421,687 |
| I. ShareHolder's equity |
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1,344,586 | 1,378,352 | 1,333,638 | 1,362,259 | 1,421,687 |
| 1. Owner's investment capital |
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1,128,564 | 1,128,564 | 1,128,564 | 1,128,564 | 1,128,564 |
| 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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101,437 | 101,437 | 110,290 | 110,290 | 110,290 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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15,342 | 15,342 | 15,342 | 15,342 | 15,342 |
| 11. After tax undistributed profit |
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99,243 | 133,009 | 79,442 | 108,063 | 167,491 |
| - After tax undistributed profit accumulated to the end of prior period |
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78,605 | 99,797 | 14,000 | 79,143 | 113,243 |
| - Profit after tax undistributed this period |
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20,637 | 33,212 | 65,442 | 28,920 | 54,249 |
| 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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2,280,558 | 1,973,262 | 2,048,157 | 1,996,633 | 2,360,201 |
There is no report.
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