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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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485,980 | 513,273 | 478,816 | 554,264 | 527,397 |
| I. Cash and cash equivalents |
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4,011 | 20,468 | 4,934 | 86,177 | 6,463 |
| 1. Cash |
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4,011 | 3,968 | 1,012 | 83,455 | 6,403 |
| 2. Cash equivalents |
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| 16,500 | 3,922 | 2,722 | 60 |
| 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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477,234 | 487,591 | 469,490 | 463,679 | 510,129 |
| 1. Short-term receivables of customers |
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58,352 | 71,378 | 69,930 | 62,572 | 132,189 |
| 2. Prepayments to suppliers |
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242,174 | 255,775 | 255,555 | 236,028 | 226,669 |
| 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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2,744 | 14 | | | |
| 6. Other short-term receivables |
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174,299 | 160,760 | 144,342 | 165,416 | 151,608 |
| 7. Provision for doubtful short-term receivables |
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-336 | -336 | -336 | -336 | -336 |
| IV. Inventories |
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3,164 | 3,902 | 3,281 | 3,786 | 9,141 |
| 1. Inventories |
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3,164 | 3,902 | 3,281 | 3,786 | 9,141 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,572 | 1,313 | 1,111 | 622 | 1,663 |
| 1. Short-term prepaid expenses |
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1,254 | 995 | 793 | 264 | 562 |
| 2. Deductible VAT |
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2 | 1 | 1 | 78 | 1,101 |
| 3. Taxes and the State Receivables |
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317 | 317 | 317 | 280 | |
| 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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1,117,107 | 1,094,915 | 1,084,311 | 1,020,363 | 1,111,755 |
| I. Long-term receivables |
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55,126 | 55,126 | 55,126 | 55,126 | 40,367 |
| 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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55,126 | 55,126 | 55,126 | 55,126 | 40,367 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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799,450 | 787,530 | 775,610 | 763,690 | 864,040 |
| 1. Tangible fixed assets |
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799,450 | 787,530 | 775,610 | 763,690 | 864,040 |
| - Cost |
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936,946 | 936,946 | 936,946 | 936,946 | 1,080,396 |
| - Accumulated depreciation |
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-137,496 | -149,416 | -161,336 | -173,257 | -216,356 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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61,584 | 63,048 | 64,556 | 65,911 | 80,694 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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61,584 | 63,048 | 64,556 | 65,911 | 80,694 |
| IV. Long-term financial investments |
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193,136 | 182,168 | 182,168 | 129,533 | 105,002 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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174,136 | 172,968 | 172,968 | 117,183 | 51,801 |
| 3. Other investments in equity instruments |
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19,000 | 9,200 | 9,200 | 12,350 | 53,201 |
| 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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7,811 | 7,044 | 6,852 | 6,103 | 6,219 |
| 1. Long-term prepaid expenses |
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6,619 | 5,864 | 5,684 | 4,947 | 5,075 |
| 2. Deferred income tax assets |
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1,191 | 1,179 | 1,168 | 1,156 | 1,144 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| | | | 15,434 |
| TOTAL ASSETS |
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1,603,087 | 1,608,188 | 1,563,128 | 1,574,627 | 1,639,152 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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647,215 | 657,595 | 631,605 | 640,313 | 697,172 |
| I. Current liabilities |
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148,390 | 181,152 | 154,611 | 184,295 | 160,207 |
| 1. Borrowings and short-term financial leased liabilities |
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112,796 | 126,913 | 109,448 | 134,227 | 117,768 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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17,812 | 29,990 | 22,341 | 19,804 | 16,449 |
| 4. Advances from customers |
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1,937 | 2,159 | 2,004 | 2,128 | 4,959 |
| 5. Taxes and other payables to the State Budget |
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1,948 | 5,102 | 3,373 | 4,751 | 5,505 |
| 6. Payables to employees |
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1,890 | 4,138 | 5,157 | 6,045 | 1,948 |
| 7. Short-term accrued expenses |
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7,940 | 8,627 | 8,245 | 13,470 | 10,218 |
| 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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3,985 | 4,142 | 3,961 | 3,789 | 3,278 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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81 | 81 | 81 | 81 | 81 |
| 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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498,825 | 476,443 | 476,995 | 456,017 | 536,965 |
| 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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| | | | 63,539 |
| 6. Borrowings and long-term financial leased liabilities |
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498,825 | 476,443 | 476,995 | 453,842 | 470,536 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | 2,176 | 2,891 |
| 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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955,872 | 950,593 | 931,522 | 934,315 | 941,980 |
| I. ShareHolder's equity |
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955,872 | 950,593 | 931,522 | 934,315 | 941,980 |
| 1. Owner's investment capital |
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767,650 | 767,650 | 767,650 | 767,650 | 767,650 |
| 2. Share capital surplus |
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537 | 537 | 537 | 537 | 537 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-59 | -59 | -59 | -59 | -59 |
| 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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2,041 | 2,041 | 2,041 | 2,041 | 2,041 |
| 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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24,268 | 19,868 | 8,141 | 14,020 | 17,437 |
| - After tax undistributed profit accumulated to the end of prior period |
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37,146 | 37,146 | 19,868 | 19,868 | 29,317 |
| - Profit after tax undistributed this period |
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-12,878 | -17,278 | -11,727 | -5,848 | -11,881 |
| 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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161,435 | 160,556 | 153,212 | 150,126 | 154,375 |
| 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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1,603,087 | 1,608,188 | 1,563,128 | 1,574,627 | 1,639,152 |
There is no report.
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