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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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3,342,943 | 3,254,048 | 3,275,339 | 3,314,062 | 3,285,893 |
| I. Cash and cash equivalents |
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45,753 | 2,882 | 10,563 | 3,950 | 3,597 |
| 1. Cash |
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34,466 | 1,678 | 9,344 | 2,731 | 2,352 |
| 2. Cash equivalents |
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11,287 | 1,204 | 1,219 | 1,219 | 1,245 |
| II. Short-term financial investments |
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11,285 | 11,807 | 11,807 | 13,581 | 15,258 |
| 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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11,285 | 11,807 | 11,807 | 13,581 | 15,258 |
| III. Short-term receivables |
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956,563 | 858,824 | 779,083 | 773,240 | 764,637 |
| 1. Short-term receivables of customers |
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301,479 | 148,139 | 147,029 | 150,696 | 204,693 |
| 2. Prepayments to suppliers |
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460,396 | 513,893 | 454,731 | 438,260 | 390,513 |
| 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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3,829 | 3,849 | 14,849 | 23,849 | 15,549 |
| 6. Other short-term receivables |
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190,859 | 192,943 | 162,474 | 160,434 | 153,881 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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2,287,956 | 2,342,163 | 2,438,663 | 2,494,221 | 2,473,783 |
| 1. Inventories |
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2,287,956 | 2,342,163 | 2,438,663 | 2,494,221 | 2,473,783 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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41,388 | 38,372 | 35,222 | 29,070 | 28,618 |
| 1. Short-term prepaid expenses |
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10,686 | 10,872 | 10,610 | 10,652 | 10,526 |
| 2. Deductible VAT |
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25,121 | 24,664 | 21,776 | 15,583 | 15,257 |
| 3. Taxes and the State Receivables |
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5,581 | 2,835 | 2,835 | 2,835 | 2,835 |
| 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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1,495,282 | 1,485,859 | 1,504,992 | 1,494,139 | 1,467,645 |
| I. Long-term receivables |
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40 | 40 | 40 | 40 | 40 |
| 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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40 | 40 | 40 | 40 | 40 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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1,111,234 | 1,106,186 | 1,122,073 | 1,116,369 | 1,094,938 |
| 1. Tangible fixed assets |
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1,111,234 | 1,106,186 | 1,122,073 | 1,116,369 | 1,094,938 |
| - Cost |
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1,181,082 | 1,181,326 | 1,219,155 | 1,219,155 | 1,219,155 |
| - Accumulated depreciation |
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-69,848 | -75,140 | -97,082 | -102,786 | -124,217 |
| 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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1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,102 | 1,102 | 1,102 | 1,102 | 1,102 |
| IV. Long-term financial investments |
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229,275 | 229,275 | 229,275 | 229,275 | 229,275 |
| 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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229,049 | 229,049 | 229,049 | 229,049 | 229,049 |
| 4. Provision for diminution in value of financial long-term investments |
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-75 | -75 | -75 | -75 | -75 |
| 5. Investments holding until maturity |
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300 | 300 | 300 | 300 | 300 |
| V. Total other long-term assets |
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798 | 708 | 8,239 | 7,376 | 6,598 |
| 1. Long-term prepaid expenses |
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798 | 708 | 8,239 | 7,376 | 6,598 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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152,832 | 148,547 | 144,262 | 139,977 | 135,692 |
| TOTAL ASSETS |
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4,838,225 | 4,739,907 | 4,780,330 | 4,808,201 | 4,753,539 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,552,993 | 2,449,969 | 2,484,534 | 2,507,669 | 2,447,359 |
| I. Current liabilities |
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1,301,111 | 1,200,119 | 1,249,006 | 1,332,174 | 1,357,789 |
| 1. Borrowings and short-term financial leased liabilities |
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| 688,107 | 640,822 | 673,220 | 859,749 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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135,499 | 98,854 | 91,198 | 143,481 | 136,255 |
| 4. Advances from customers |
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11,424 | 23,157 | 20,571 | 49,804 | 17,889 |
| 5. Taxes and other payables to the State Budget |
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286,825 | 283,906 | 342,969 | 302,265 | 207,634 |
| 6. Payables to employees |
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2,671 | 3,576 | 4,515 | 4,491 | 5,551 |
| 7. Short-term accrued expenses |
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89,715 | 63,030 | 110,402 | 120,644 | 91,889 |
| 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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7,157 | | | | |
| 11. Other short-term payables |
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39,638 | 39,488 | 38,529 | 38,269 | 38,823 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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1,251,883 | 1,249,850 | 1,235,528 | 1,175,495 | 1,089,569 |
| 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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1,251,883 | 1,234,508 | 1,216,277 | 1,156,425 | 1,070,680 |
| 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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| 15,342 | 19,251 | 19,070 | 18,889 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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2,285,232 | 2,289,938 | 2,295,796 | 2,300,532 | 2,306,180 |
| I. ShareHolder's equity |
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2,285,232 | 2,289,938 | 2,295,796 | 2,300,532 | 2,306,180 |
| 1. Owner's investment capital |
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2,164,813 | 2,164,813 | 2,164,813 | 2,164,813 | 2,164,813 |
| 2. Share capital surplus |
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| 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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| 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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113,298 | 117,970 | 123,682 | 128,283 | 134,171 |
| - After tax undistributed profit accumulated to the end of prior period |
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91,576 | 113,294 | 113,294 | 113,294 | 113,294 |
| - Profit after tax undistributed this period |
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21,722 | 4,676 | 10,388 | 14,989 | 20,877 |
| 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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7,120 | 7,155 | 7,301 | 7,436 | 7,195 |
| 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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4,838,225 | 4,739,907 | 4,780,330 | 4,808,201 | 4,753,539 |
There is no report.
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