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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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314,104 | 359,224 | 338,194 | 691,317 | 725,380 |
| I. Cash and cash equivalents |
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25,142 | 13,354 | 14,836 | 12,110 | 15,189 |
| 1. Cash |
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17,942 | 13,354 | 14,836 | 12,110 | 15,189 |
| 2. Cash equivalents |
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7,200 | | | | |
| II. Short-term financial investments |
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50,319 | 47,671 | 47,431 | 44,532 | 103,061 |
| 1. Trading securities |
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52,046 | 42,197 | 44,738 | 41,600 | 41,591 |
| 2. Provision for diminution in value of trading securities |
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-1,726 | -1,726 | -2,007 | -1,768 | -3,462 |
| 3. Investments holding until maturity |
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| 7,200 | 4,700 | 4,700 | 64,932 |
| III. Short-term receivables |
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160,520 | 214,530 | 186,464 | 545,704 | 461,960 |
| 1. Short-term receivables of customers |
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116,717 | 87,146 | 90,059 | 469,068 | 342,777 |
| 2. Prepayments to suppliers |
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16,500 | 64,377 | 63,598 | 16,013 | 124,670 |
| 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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| 25,500 | 7,500 | 7,500 | |
| 6. Other short-term receivables |
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38,451 | 48,655 | 36,456 | 64,271 | 4,835 |
| 7. Provision for doubtful short-term receivables |
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-11,148 | -11,148 | -11,148 | -11,148 | -10,321 |
| IV. Inventories |
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77,792 | 83,028 | 88,567 | 88,641 | 141,029 |
| 1. Inventories |
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77,792 | 83,028 | 88,567 | 88,641 | 141,029 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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330 | 641 | 896 | 330 | 4,141 |
| 1. Short-term prepaid expenses |
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112 | 78 | 82 | 200 | 97 |
| 2. Deductible VAT |
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217 | 562 | 812 | 130 | 4,024 |
| 3. Taxes and the State Receivables |
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1 | 1 | 1 | 1 | 21 |
| 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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227,543 | 209,248 | 208,756 | 207,960 | 206,981 |
| I. Long-term receivables |
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20 | 20 | 20 | 20 | 20 |
| 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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20 | 20 | 20 | 20 | 20 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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82,581 | 81,850 | 81,239 | 80,601 | 80,199 |
| 1. Tangible fixed assets |
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7,819 | 7,451 | 7,089 | 6,814 | 6,718 |
| - Cost |
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20,095 | 20,095 | 20,095 | 20,095 | 20,430 |
| - Accumulated depreciation |
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-12,277 | -12,644 | -13,007 | -13,281 | -13,713 |
| 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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74,762 | 74,399 | 74,151 | 73,787 | 73,481 |
| - Cost |
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89,784 | 89,784 | 89,899 | 89,899 | 89,988 |
| - Accumulated depreciation |
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-15,021 | -15,385 | -15,748 | -16,111 | -16,507 |
| III. Real Estate Investments |
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31,113 | 31,083 | 30,926 | 30,769 | 30,629 |
| - Cost |
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31,269 | 31,373 | 31,373 | 31,373 | 31,389 |
| - Accumulated depreciation |
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-156 | -290 | -447 | -603 | -760 |
| IV. Long-term assets in progress |
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95,031 | 95,873 | 96,116 | 96,116 | 95,094 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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95,031 | 95,873 | 96,116 | 96,116 | 95,094 |
| IV. Long-term financial investments |
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18,411 | 61 | 61 | 61 | 61 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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18,350 | | | | |
| 3. Other investments in equity instruments |
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176 | 176 | 176 | 176 | 176 |
| 4. Provision for diminution in value of financial long-term investments |
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-115 | -115 | -115 | -115 | -115 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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387 | 361 | 394 | 393 | 979 |
| 1. Long-term prepaid expenses |
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387 | 361 | 394 | 393 | 979 |
| 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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541,646 | 568,472 | 546,949 | 899,277 | 932,360 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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195,062 | 221,308 | 198,980 | 550,188 | 579,871 |
| I. Current liabilities |
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195,062 | 220,308 | 197,980 | 549,188 | 578,871 |
| 1. Borrowings and short-term financial leased liabilities |
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147,453 | 148,612 | 157,991 | 259,071 | 358,990 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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30,276 | 19,923 | 9,693 | 273,918 | 112,931 |
| 4. Advances from customers |
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5,512 | 45,911 | 25,849 | 11,908 | 102,184 |
| 5. Taxes and other payables to the State Budget |
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691 | 914 | 322 | 339 | 2,507 |
| 6. Payables to employees |
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87 | 156 | 167 | 171 | 111 |
| 7. Short-term accrued expenses |
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2,844 | 2,438 | 2,604 | 2,426 | 792 |
| 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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2,000 | 1,000 | | | |
| 11. Other short-term payables |
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4,844 | | | 1 | |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,355 | 1,355 | 1,355 | 1,355 | 1,355 |
| 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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| 1,000 | 1,000 | 1,000 | 1,000 |
| 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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| 1,000 | 1,000 | 1,000 | 1,000 |
| 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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346,585 | 347,163 | 347,969 | 349,089 | 352,489 |
| I. ShareHolder's equity |
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346,585 | 347,163 | 347,969 | 349,089 | 352,489 |
| 1. Owner's investment capital |
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313,962 | 313,962 | 313,962 | 313,962 | 313,962 |
| 2. Share capital surplus |
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-144 | -144 | -144 | -144 | -144 |
| 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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31,018 | 31,018 | 31,018 | 31,018 | 31,018 |
| 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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1,749 | 2,327 | 3,133 | 4,253 | 7,653 |
| - After tax undistributed profit accumulated to the end of prior period |
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555 | 1,815 | 1,815 | 1,815 | 1,657 |
| - Profit after tax undistributed this period |
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1,193 | 512 | 1,318 | 2,437 | 5,996 |
| 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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541,646 | 568,472 | 546,949 | 899,277 | 932,360 |
There is no report.
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