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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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995,609 | 1,012,385 | 1,305,321 | 1,341,825 | 1,342,547 |
| I. Cash and cash equivalents |
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32,837 | 26,839 | 53,098 | 76,752 | 36,571 |
| 1. Cash |
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31,737 | 25,939 | 32,198 | 40,902 | 26,471 |
| 2. Cash equivalents |
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1,100 | 900 | 20,900 | 35,850 | 10,100 |
| II. Short-term financial investments |
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| 800 | 800 | | |
| 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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| 800 | 800 | | |
| III. Short-term receivables |
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880,420 | 888,891 | 1,174,921 | 1,186,776 | 1,222,663 |
| 1. Short-term receivables of customers |
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246,612 | 245,686 | 267,291 | 270,673 | 276,634 |
| 2. Prepayments to suppliers |
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352,832 | 357,882 | 338,072 | 337,752 | 356,886 |
| 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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171,468 | 171,468 | 171,468 | 171,468 | 171,468 |
| 6. Other short-term receivables |
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112,277 | 116,624 | 400,859 | 409,651 | 420,359 |
| 7. Provision for doubtful short-term receivables |
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-2,768 | -2,768 | -2,768 | -2,768 | -2,684 |
| IV. Inventories |
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48,190 | 46,792 | 27,545 | 29,044 | 36,004 |
| 1. Inventories |
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48,190 | 46,792 | 27,545 | 29,044 | 36,004 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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34,161 | 49,063 | 48,956 | 49,253 | 47,309 |
| 1. Short-term prepaid expenses |
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18,739 | 18,838 | 18,629 | 18,637 | 18,726 |
| 2. Deductible VAT |
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14,700 | 14,159 | 14,340 | 14,655 | 14,206 |
| 3. Taxes and the State Receivables |
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722 | 16,067 | 15,987 | 15,949 | 14,377 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| | | 12 | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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1,945,009 | 1,930,750 | 1,930,337 | 1,913,739 | 1,936,284 |
| I. Long-term receivables |
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10,497 | 10,420 | 9,076 | 9,244 | 9,194 |
| 1. Long-term customer's receivables |
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9,382 | 9,337 | 7,992 | 8,111 | 8,111 |
| 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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1,211 | 1,179 | 1,179 | 1,229 | 1,179 |
| 6. Provision for doubtful long-term receivables |
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-96 | -96 | -96 | -96 | -96 |
| II. Fixed assets |
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577,992 | 570,772 | 564,918 | 559,248 | 5,553,773 |
| 1. Tangible fixed assets |
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531,527 | 524,412 | 518,621 | 513,009 | 507,597 |
| - Cost |
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787,252 | 784,351 | 784,351 | 780,230 | 780,029 |
| - Accumulated depreciation |
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-255,725 | -259,939 | -265,730 | -267,222 | -272,432 |
| 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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46,465 | 46,360 | 46,297 | 46,239 | 46,176 |
| - Cost |
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49,828 | 49,668 | 49,668 | 49,668 | 49,601 |
| - Accumulated depreciation |
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-3,363 | -3,308 | -3,370 | -3,429 | -3,425 |
| III. Real Estate Investments |
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101,854 | 100,936 | 100,017 | 99,099 | 98,180 |
| - Cost |
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131,527 | 131,527 | 131,527 | 131,527 | 131,527 |
| - Accumulated depreciation |
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-29,673 | -30,591 | -31,510 | -32,428 | -33,347 |
| IV. Long-term assets in progress |
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775,631 | 773,925 | 784,353 | 795,036 | 826,411 |
| 1. Costs of long-term production, business in progress |
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511,502 | 516,053 | 525,558 | 535,190 | 540,164 |
| 2. Costs of construction in progress |
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264,129 | 257,872 | 258,795 | 259,846 | 286,246 |
| IV. Long-term financial investments |
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194,911 | 199,388 | 203,493 | 188,950 | 193,239 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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129,902 | 134,379 | 138,484 | 123,941 | 128,230 |
| 3. Other investments in equity instruments |
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66,304 | 66,304 | 66,304 | 66,304 | 66,304 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,295 | -1,295 | -1,295 | -1,295 | -1,295 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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247,024 | 239,333 | 233,628 | 228,434 | 222,883 |
| 1. Long-term prepaid expenses |
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247,024 | 239,333 | 233,628 | 228,434 | 222,883 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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37,100 | 35,976 | 34,852 | 33,728 | 32,604 |
| TOTAL ASSETS |
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2,940,618 | 2,943,135 | 3,235,657 | 3,255,564 | 3,278,831 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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688,186 | 692,841 | 994,615 | 1,019,158 | 1,044,327 |
| I. Current liabilities |
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313,112 | 318,400 | 715,061 | 741,520 | 766,179 |
| 1. Borrowings and short-term financial leased liabilities |
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237,147 | 230,676 | 609,686 | 615,734 | 651,446 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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28,662 | 30,341 | 27,156 | 33,080 | 28,162 |
| 4. Advances from customers |
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2,619 | 3,301 | 3,094 | 3,659 | 14,955 |
| 5. Taxes and other payables to the State Budget |
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1,655 | 2,107 | 4,414 | 6,098 | 2,334 |
| 6. Payables to employees |
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3,923 | 3,818 | 3,928 | 4,114 | 6,709 |
| 7. Short-term accrued expenses |
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9,076 | 15,073 | 21,061 | 26,170 | 11,133 |
| 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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12,919 | 11,496 | 16,880 | 12,235 | 10,168 |
| 11. Other short-term payables |
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15,663 | 20,167 | 27,434 | 39,152 | 40,402 |
| 12. Provision for short term payables |
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467 | 467 | 467 | 467 | 467 |
| 13. Bonus and welfare fund |
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981 | 955 | 942 | 813 | 404 |
| 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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375,075 | 374,442 | 279,554 | 277,637 | 278,148 |
| 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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44,361 | 44,860 | 43,628 | 39,108 | 40,573 |
| 6. Borrowings and long-term financial leased liabilities |
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228,378 | 228,200 | 135,499 | 139,058 | 139,058 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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37 | 37 | 37 | 37 | 37 |
| 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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102,299 | 101,344 | 100,389 | 99,435 | 98,480 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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2,252,431 | 2,250,294 | 2,241,042 | 2,236,406 | 2,234,504 |
| I. ShareHolder's equity |
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2,252,431 | 2,250,294 | 2,241,042 | 2,236,406 | 2,234,504 |
| 1. Owner's investment capital |
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2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 |
| 2. Share capital surplus |
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316 | 316 | 316 | 316 | 316 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-530 | -530 | -530 | -530 | -530 |
| 6. Differences upon asset revaluation |
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16,835 | 16,835 | 16,835 | 16,835 | 16,835 |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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33,437 | 33,437 | 33,437 | 33,437 | 33,437 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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28 | 28 | 28 | 28 | 28 |
| 11. After tax undistributed profit |
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-18,685 | -19,845 | -28,576 | -30,868 | -32,997 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,671 | -6,192 | -6,142 | -3,622 | -3,726 |
| - Profit after tax undistributed this period |
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-22,356 | -13,652 | -22,434 | -27,246 | -29,270 |
| 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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21,031 | 20,053 | 19,533 | 17,189 | 17,416 |
| 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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2,940,618 | 2,943,135 | 3,235,657 | 3,255,564 | 3,278,831 |
There is no report.
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