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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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1,874,607 | 1,920,699 | 1,904,046 | 1,794,688 | 1,929,082 |
| I. Cash and cash equivalents |
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30,872 | 42,788 | 27,537 | 14,085 | 50,508 |
| 1. Cash |
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30,603 | 42,527 | 27,537 | 14,085 | 50,508 |
| 2. Cash equivalents |
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269 | 261 | | | |
| 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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1,107,713 | 1,031,448 | 1,017,197 | 922,825 | 1,027,904 |
| 1. Short-term receivables of customers |
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1,013,162 | 962,847 | 939,461 | 824,699 | 957,669 |
| 2. Prepayments to suppliers |
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40,876 | 25,422 | 27,040 | 54,336 | 21,803 |
| 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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66,805 | 56,195 | 63,713 | 56,632 | 73,129 |
| 7. Provision for doubtful short-term receivables |
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-13,130 | -13,017 | -13,017 | -12,843 | -24,697 |
| IV. Inventories |
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721,128 | 823,600 | 837,523 | 833,347 | 836,906 |
| 1. Inventories |
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729,677 | 831,961 | 845,884 | 840,412 | 841,303 |
| 2. Provision for decline in value of inventories |
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-8,549 | -8,361 | -8,361 | -7,066 | -4,397 |
| V. Other current assets |
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14,893 | 22,864 | 21,790 | 24,432 | 13,763 |
| 1. Short-term prepaid expenses |
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461 | 2,828 | 2,479 | 5,088 | 2,130 |
| 2. Deductible VAT |
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14,143 | 19,928 | 19,238 | 18,623 | 11,170 |
| 3. Taxes and the State Receivables |
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290 | 108 | 72 | 721 | 464 |
| 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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224,126 | 220,762 | 219,596 | 215,870 | 211,799 |
| I. Long-term receivables |
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1,712 | 1,662 | 1,662 | 1,662 | 1,662 |
| 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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1,712 | 1,662 | 1,662 | 1,662 | 1,662 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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185,004 | 181,750 | 180,183 | 178,474 | 174,771 |
| 1. Tangible fixed assets |
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101,337 | 98,780 | 97,914 | 96,182 | 93,217 |
| - Cost |
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197,832 | 198,356 | 198,970 | 199,254 | 198,988 |
| - Accumulated depreciation |
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-96,495 | -99,576 | -101,056 | -103,072 | -105,771 |
| 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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83,666 | 82,970 | 82,269 | 82,292 | 81,554 |
| - Cost |
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98,546 | 98,261 | 97,602 | 98,355 | 98,386 |
| - Accumulated depreciation |
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-14,880 | -15,292 | -15,333 | -16,063 | -16,832 |
| 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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1,733 | 2,008 | 2,651 | 483 | 270 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,733 | 2,008 | 2,651 | 483 | 270 |
| IV. Long-term financial investments |
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34,472 | 34,294 | 34,209 | 34,517 | 34,520 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,999 | 4,821 | 4,736 | 5,045 | 5,047 |
| 3. Other investments in equity instruments |
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29,472 | 29,472 | 29,472 | 29,472 | 29,472 |
| 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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1,206 | 1,049 | 891 | 734 | 577 |
| 1. Long-term prepaid expenses |
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1,206 | 1,049 | 891 | 734 | 577 |
| 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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2,098,733 | 2,141,461 | 2,123,643 | 2,010,558 | 2,140,881 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,888,523 | 1,932,471 | 1,911,625 | 1,800,220 | 1,929,211 |
| I. Current liabilities |
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1,824,896 | 1,868,844 | 1,850,038 | 1,738,645 | 1,869,963 |
| 1. Borrowings and short-term financial leased liabilities |
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681,109 | 644,757 | 687,240 | 743,870 | 762,726 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,092,177 | 1,172,727 | 1,126,286 | 958,672 | 1,052,040 |
| 4. Advances from customers |
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34,909 | 31,080 | 22,688 | 24,032 | 27,945 |
| 5. Taxes and other payables to the State Budget |
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1,571 | 1,503 | 2,259 | 254 | 789 |
| 6. Payables to employees |
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6,412 | 2,943 | 2,824 | 2,919 | 5,274 |
| 7. Short-term accrued expenses |
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1,413 | 42 | 1,653 | 3,179 | 2,094 |
| 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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| 339 | 50 | 50 | 50 |
| 11. Other short-term payables |
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7,304 | 15,768 | 6,634 | 5,422 | 19,045 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| -316 | 405 | 247 | |
| 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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63,627 | 63,627 | 61,587 | 61,574 | 59,248 |
| 1. Long-term payables to sellers |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 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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33,627 | 33,627 | 31,314 | 31,314 | 29,000 |
| 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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| | 273 | 261 | 248 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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210,210 | 208,990 | 212,018 | 210,339 | 211,670 |
| I. ShareHolder's equity |
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210,210 | 208,990 | 212,018 | 210,339 | 211,670 |
| 1. Owner's investment capital |
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182,700 | 182,700 | 182,700 | 182,700 | 182,700 |
| 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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214 | 214 | 214 | 214 | 214 |
| 5. Treasury shares |
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-586 | -586 | -586 | -586 | -586 |
| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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-6,578 | -5,786 | -11,015 | -6,638 | -5,736 |
| 8. Investment and development funds |
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9,071 | 9,071 | 9,071 | 9,071 | 9,071 |
| 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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24,329 | 22,696 | 31,020 | 24,893 | 26,008 |
| - After tax undistributed profit accumulated to the end of prior period |
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5,172 | 18,343 | 20,851 | 9,323 | 8,753 |
| - Profit after tax undistributed this period |
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19,157 | 4,353 | 10,169 | 15,570 | 17,255 |
| 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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1,060 | 681 | 614 | 685 | |
| 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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2,098,733 | 2,141,461 | 2,123,643 | 2,010,558 | 2,140,881 |
There is no report.
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