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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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1,114,123 | 1,192,751 | 1,337,582 | 1,303,060 | 1,207,135 |
| I. Cash and cash equivalents |
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178,845 | 58,708 | 66,785 | 97,983 | 106,201 |
| 1. Cash |
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88,845 | 58,708 | 46,785 | 67,983 | 106,201 |
| 2. Cash equivalents |
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90,000 | | 20,000 | 30,000 | |
| II. Short-term financial investments |
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211,300 | 293,000 | 303,000 | 103,000 | 93,000 |
| 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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211,300 | 293,000 | 303,000 | 103,000 | 93,000 |
| III. Short-term receivables |
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281,509 | 305,114 | 294,547 | 311,037 | 296,563 |
| 1. Short-term receivables of customers |
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231,178 | 244,783 | 241,582 | 266,980 | 256,814 |
| 2. Prepayments to suppliers |
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26,996 | 49,989 | 32,356 | 34,625 | 34,822 |
| 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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26,560 | 13,473 | 23,769 | 13,453 | 7,684 |
| 7. Provision for doubtful short-term receivables |
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-3,225 | -3,131 | -3,160 | -4,021 | -2,756 |
| IV. Inventories |
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435,841 | 529,532 | 657,789 | 771,010 | 699,446 |
| 1. Inventories |
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441,407 | 532,295 | 661,776 | 774,997 | 702,156 |
| 2. Provision for decline in value of inventories |
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-5,565 | -2,763 | -3,987 | -3,987 | -2,710 |
| V. Other current assets |
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6,628 | 6,398 | 15,461 | 20,030 | 11,925 |
| 1. Short-term prepaid expenses |
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1,601 | 981 | 9,368 | 12,379 | 6,539 |
| 2. Deductible VAT |
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5,026 | 5,417 | 6,093 | 7,652 | 5,386 |
| 3. Taxes and the State Receivables |
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| 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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1,173,391 | 1,173,611 | 1,185,145 | 1,183,699 | 1,185,480 |
| I. Long-term receivables |
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50 | 50 | 50 | 106 | 2,257 |
| 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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50 | 50 | 50 | 106 | 2,257 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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488,685 | 480,527 | 479,842 | 940,215 | 935,553 |
| 1. Tangible fixed assets |
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415,707 | 407,788 | 405,061 | 865,638 | 861,403 |
| - Cost |
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937,102 | 937,242 | 947,566 | 1,430,105 | 1,450,906 |
| - Accumulated depreciation |
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-521,395 | -529,454 | -542,505 | -564,468 | -589,503 |
| 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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72,978 | 72,739 | 74,781 | 74,577 | 74,150 |
| - Cost |
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99,072 | 99,072 | 101,391 | 101,609 | 101,609 |
| - Accumulated depreciation |
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-26,094 | -26,333 | -26,610 | -27,031 | -27,458 |
| 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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580,743 | 585,702 | 598,269 | 59,301 | 47,351 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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580,743 | 585,702 | 598,269 | 59,301 | 47,351 |
| IV. Long-term financial investments |
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71,290 | 71,290 | 71,282 | 71,282 | 71,284 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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70,949 | 70,949 | 70,949 | 70,949 | 70,949 |
| 3. Other investments in equity instruments |
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618 | 618 | 618 | 618 | 618 |
| 4. Provision for diminution in value of financial long-term investments |
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-277 | -277 | -285 | -285 | -283 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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32,622 | 36,042 | 35,702 | 112,795 | 129,035 |
| 1. Long-term prepaid expenses |
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32,622 | 36,042 | 35,702 | 112,795 | 129,035 |
| 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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2,287,514 | 2,366,362 | 2,522,728 | 2,486,759 | 2,392,615 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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382,643 | 394,089 | 580,203 | 474,529 | 308,036 |
| I. Current liabilities |
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382,643 | 394,089 | 580,203 | 474,529 | 308,036 |
| 1. Borrowings and short-term financial leased liabilities |
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94,980 | 100,668 | 180,318 | 79,650 | 49,422 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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85,923 | 110,520 | 112,016 | 95,864 | 70,505 |
| 4. Advances from customers |
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33,524 | 26,082 | 4,008 | 4,388 | 5,870 |
| 5. Taxes and other payables to the State Budget |
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27,686 | 21,765 | 22,199 | 18,100 | 21,868 |
| 6. Payables to employees |
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73,139 | 39,274 | 37,561 | 55,078 | 57,058 |
| 7. Short-term accrued expenses |
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43,571 | 54,841 | 46,140 | 52,990 | 47,290 |
| 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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| 19,015 | 36,555 | 42,310 | |
| 11. Other short-term payables |
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5,427 | 4,617 | 88,513 | 89,516 | 20,920 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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18,393 | 17,307 | 52,894 | 36,633 | 35,103 |
| 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. 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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| 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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1,904,871 | 1,972,273 | 1,942,525 | 2,012,230 | 2,084,579 |
| I. ShareHolder's equity |
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1,904,871 | 1,972,273 | 1,942,525 | 2,012,230 | 2,084,579 |
| 1. Owner's investment capital |
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667,054 | 667,054 | 667,054 | 667,054 | 700,384 |
| 2. Share capital surplus |
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507,368 | 507,368 | 507,368 | 507,368 | 507,368 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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2,421 | 2,421 | 2,421 | 2,421 | 2,421 |
| 5. Treasury shares |
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-359 | -359 | -359 | -359 | -359 |
| 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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453,318 | 436,051 | 436,051 | 436,051 | 434,669 |
| 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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275,069 | 359,738 | 329,989 | 399,694 | 440,095 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,623 | 264,645 | 155,221 | 155,221 | 121,890 |
| - Profit after tax undistributed this period |
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273,446 | 95,093 | 174,768 | 244,473 | 318,205 |
| 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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2,287,514 | 2,366,362 | 2,522,728 | 2,486,759 | 2,392,615 |
There is no report.
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