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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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1,765,841 | 1,635,791 | 1,552,868 | 1,535,146 | 1,497,883 |
| I. Cash and cash equivalents |
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30,696 | 5,789 | 4,740 | 4,762 | 25,908 |
| 1. Cash |
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3,996 | 4,889 | 4,740 | 4,762 | 25,908 |
| 2. Cash equivalents |
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26,700 | 900 | | | |
| II. Short-term financial investments |
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| | 1 | | |
| 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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483,656 | 377,697 | 330,141 | 360,998 | 364,790 |
| 1. Short-term receivables of customers |
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384,960 | 271,399 | 265,439 | 294,252 | 348,350 |
| 2. Prepayments to suppliers |
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106,257 | 106,025 | 58,420 | 66,344 | 24,902 |
| 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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13,864 | 22,641 | 28,465 | 22,769 | 12,938 |
| 7. Provision for doubtful short-term receivables |
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-21,425 | -22,368 | -22,182 | -22,368 | -21,400 |
| IV. Inventories |
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1,220,275 | 1,229,741 | 1,203,944 | 1,158,718 | 1,100,963 |
| 1. Inventories |
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1,220,275 | 1,229,741 | 1,203,944 | 1,158,718 | 1,100,963 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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31,213 | 22,563 | 14,042 | 10,669 | 6,222 |
| 1. Short-term prepaid expenses |
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5,503 | 4,103 | 1,953 | 5,600 | 4,466 |
| 2. Deductible VAT |
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25,678 | 18,431 | 12,059 | 5,040 | 1,727 |
| 3. Taxes and the State Receivables |
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32 | 29 | 30 | 29 | 29 |
| 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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588,909 | 564,110 | 563,921 | 527,897 | 521,601 |
| I. Long-term receivables |
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| | 2,231 | | |
| 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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| | 2,231 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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345,962 | 337,486 | 334,435 | 311,627 | 302,631 |
| 1. Tangible fixed assets |
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310,830 | 304,006 | 302,609 | 281,434 | 274,032 |
| - Cost |
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1,189,463 | 1,013,583 | 1,018,933 | 708,834 | 704,943 |
| - Accumulated depreciation |
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-878,634 | -709,576 | -716,323 | -427,399 | -430,911 |
| 2. Fixed assets of financial leasing |
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28,574 | 26,992 | 25,410 | 23,848 | 22,326 |
| - Cost |
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30,730 | 30,730 | 30,730 | 30,730 | 30,730 |
| - Accumulated depreciation |
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-2,156 | -3,738 | -5,320 | -6,882 | -8,404 |
| 3. Intangible fixed assets |
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6,558 | 6,487 | 6,416 | 6,344 | 6,273 |
| - Cost |
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11,816 | 11,816 | 11,816 | 11,816 | 11,816 |
| - Accumulated depreciation |
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-5,257 | -5,329 | -5,400 | -5,471 | -5,543 |
| 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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204,052 | 188,110 | 186,589 | 178,328 | 181,314 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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204,052 | 188,110 | 186,589 | 178,328 | 181,314 |
| 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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38,895 | 38,514 | 40,666 | 37,942 | 37,657 |
| 1. Long-term prepaid expenses |
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36,664 | 36,283 | 40,666 | 35,712 | 35,426 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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2,231 | 2,231 | | 2,231 | 2,231 |
| VI. Goodwills |
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| TOTAL ASSETS |
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2,354,750 | 2,199,901 | 2,116,789 | 2,063,044 | 2,019,484 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,416,625 | 1,327,332 | 1,315,968 | 1,259,135 | 1,259,996 |
| I. Current liabilities |
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1,416,608 | 1,283,899 | 1,252,247 | 1,209,753 | 1,203,340 |
| 1. Borrowings and short-term financial leased liabilities |
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1,125,159 | 1,118,090 | 1,081,310 | 1,002,153 | 984,273 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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233,138 | 119,862 | 102,333 | 113,596 | 157,683 |
| 4. Advances from customers |
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21,182 | 16,898 | 14,682 | 63,185 | 29,593 |
| 5. Taxes and other payables to the State Budget |
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674 | 788 | 818 | 672 | 679 |
| 6. Payables to employees |
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1,930 | 2,072 | 1,079 | 140 | 946 |
| 7. Short-term accrued expenses |
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16,573 | 14,767 | 14,767 | 14,767 | 14,767 |
| 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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7,738 | 1,303 | 27,237 | 5,222 | 5,416 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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10,213 | 10,119 | 10,021 | 10,018 | 9,984 |
| 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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17 | 43,433 | 63,721 | 49,382 | 56,656 |
| 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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| | 1,658 | | |
| 6. Borrowings and long-term financial leased liabilities |
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17 | 11,117 | 12,440 | 167 | 17 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 32,316 | 49,622 | 49,215 | 56,639 |
| 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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938,125 | 872,569 | 800,821 | 803,908 | 759,488 |
| I. ShareHolder's equity |
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938,125 | 872,569 | 800,821 | 803,908 | 759,488 |
| 1. Owner's investment capital |
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614,356 | 614,356 | 614,356 | 614,356 | 614,356 |
| 2. Share capital surplus |
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166,825 | 166,825 | 166,825 | 166,825 | 166,825 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-14,481 | -14,481 | -14,481 | -14,481 | -14,481 |
| 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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49,203 | 49,203 | 49,203 | 49,203 | 49,203 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,507 | 2,507 | 2,507 | 2,507 | 2,303 |
| 11. After tax undistributed profit |
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119,715 | 54,159 | -17,589 | -14,501 | -58,718 |
| - After tax undistributed profit accumulated to the end of prior period |
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245,882 | 93,232 | 93,232 | 93,232 | 93,232 |
| - Profit after tax undistributed this period |
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-126,166 | -39,073 | -110,821 | -107,733 | -151,949 |
| 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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2,354,750 | 2,199,901 | 2,116,789 | 2,063,044 | 2,019,484 |
There is no report.
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