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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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1,448,224 | 1,504,958 | 1,498,685 | 1,247,608 | 1,163,928 |
| I. Cash and cash equivalents |
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166,969 | 87,217 | 125,794 | 160,309 | 86,903 |
| 1. Cash |
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166,969 | 87,217 | 125,794 | 160,309 | 86,903 |
| 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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744,155 | 871,623 | 764,337 | 727,949 | 665,706 |
| 1. Short-term receivables of customers |
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627,320 | 684,331 | 611,237 | 581,610 | 536,977 |
| 2. Prepayments to suppliers |
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117,974 | 171,620 | 154,145 | 143,918 | 126,397 |
| 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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| 4,054 | | | 2,970 |
| 6. Other short-term receivables |
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9,105 | 21,862 | 8,472 | 11,937 | 11,632 |
| 7. Provision for doubtful short-term receivables |
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-10,244 | -10,244 | -9,517 | -9,517 | -12,270 |
| IV. Inventories |
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472,130 | 485,822 | 543,983 | 302,833 | 349,498 |
| 1. Inventories |
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472,130 | 485,822 | 543,983 | 302,833 | 349,498 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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64,969 | 60,295 | 64,570 | 56,517 | 61,822 |
| 1. Short-term prepaid expenses |
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5,517 | 5,048 | 3,185 | 2,121 | 2,431 |
| 2. Deductible VAT |
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50,930 | 45,423 | 47,621 | 40,565 | 40,548 |
| 3. Taxes and the State Receivables |
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8,522 | 9,825 | 13,763 | 13,831 | 18,843 |
| 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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314,312 | 310,727 | 317,125 | 329,589 | 331,221 |
| I. Long-term receivables |
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163,825 | 173,352 | 189,780 | 212,562 | 221,601 |
| 1. Long-term customer's receivables |
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159,916 | 169,452 | 185,673 | 208,412 | 217,266 |
| 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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3,908 | 3,900 | 4,108 | 4,150 | 4,335 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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98,277 | 91,381 | 85,929 | 82,048 | 78,004 |
| 1. Tangible fixed assets |
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37,883 | 36,095 | 33,013 | 30,558 | 27,187 |
| - Cost |
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1,091,274 | 1,095,643 | 1,097,408 | 1,072,486 | 1,072,486 |
| - Accumulated depreciation |
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-1,053,391 | -1,059,548 | -1,064,395 | -1,041,928 | -1,045,299 |
| 2. Fixed assets of financial leasing |
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60,394 | 55,286 | 52,916 | 51,490 | 50,817 |
| - Cost |
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78,111 | 74,497 | 74,618 | 77,050 | 80,396 |
| - Accumulated depreciation |
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-17,717 | -19,211 | -21,702 | -25,560 | -29,579 |
| 3. Intangible fixed assets |
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| - Cost |
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3,166 | 3,166 | 3,166 | 3,166 | 3,166 |
| - Accumulated depreciation |
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-3,166 | -3,166 | -3,166 | -3,166 | -3,166 |
| 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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6,011 | 157 | 786 | 91 | 91 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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6,011 | 157 | 786 | 91 | 91 |
| 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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46,200 | 45,837 | 40,630 | 34,888 | 31,524 |
| 1. Long-term prepaid expenses |
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46,200 | 45,837 | 40,630 | 34,888 | 31,524 |
| 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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1,762,536 | 1,815,684 | 1,815,810 | 1,577,197 | 1,495,148 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,288,310 | 1,335,977 | 1,347,427 | 1,102,762 | 1,017,310 |
| I. Current liabilities |
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1,159,995 | 1,215,547 | 1,225,985 | 982,616 | 888,312 |
| 1. Borrowings and short-term financial leased liabilities |
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311,447 | 351,385 | 346,135 | 184,267 | 66,891 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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165,097 | 119,508 | 96,663 | 87,606 | 149,994 |
| 4. Advances from customers |
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477,009 | 429,595 | 370,621 | 274,097 | 305,219 |
| 5. Taxes and other payables to the State Budget |
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| 57 | 267 | 124 | 111 |
| 6. Payables to employees |
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31,194 | 19,835 | 14,082 | 15,549 | 19,518 |
| 7. Short-term accrued expenses |
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127,754 | 256,375 | 348,962 | 370,302 | 272,988 |
| 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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9,899 | 9,909 | 10,652 | 11,821 | 38,185 |
| 11. Other short-term payables |
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32,406 | 23,812 | 32,362 | 32,703 | 29,588 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,188 | 5,072 | 6,242 | 6,147 | 5,820 |
| 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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128,316 | 120,430 | 121,441 | 120,147 | 128,998 |
| 1. Long-term payables to sellers |
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76,753 | 76,397 | 82,547 | 86,578 | 95,611 |
| 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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25,109 | 20,892 | 17,531 | 16,319 | 16,137 |
| 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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26,453 | 23,140 | 21,363 | 17,250 | 17,250 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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474,225 | 479,707 | 468,383 | 474,434 | 477,838 |
| I. ShareHolder's equity |
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474,225 | 479,707 | 468,383 | 474,434 | 477,838 |
| 1. Owner's investment capital |
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259,998 | 259,998 | 259,998 | 259,998 | 259,998 |
| 2. Share capital surplus |
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43,132 | 43,132 | 43,132 | 43,132 | 43,132 |
| 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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143,061 | 143,061 | 143,061 | 143,061 | 143,061 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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10,595 | 10,595 | 10,595 | 10,595 | 10,595 |
| 11. After tax undistributed profit |
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17,439 | 22,921 | 11,596 | 17,648 | 21,052 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 17,439 | | | |
| - Profit after tax undistributed this period |
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17,439 | 5,482 | 11,596 | 17,648 | 21,052 |
| 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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1,762,536 | 1,815,684 | 1,815,810 | 1,577,197 | 1,495,148 |
There is no report.
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