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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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1,180,284 | 1,153,620 | 1,260,658 | 1,233,826 | 1,370,176 |
| I. Cash and cash equivalents |
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407,898 | 203,922 | 280,066 | 189,544 | 478,493 |
| 1. Cash |
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321,898 | 139,622 | 252,560 | 164,044 | 359,193 |
| 2. Cash equivalents |
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86,000 | 64,300 | 27,507 | 25,500 | 119,300 |
| II. Short-term financial investments |
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6,800 | 4,700 | 3,000 | 66,500 | 60,000 |
| 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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6,800 | 4,700 | 3,000 | 66,500 | 60,000 |
| III. Short-term receivables |
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291,915 | 253,884 | 226,819 | 294,831 | 382,198 |
| 1. Short-term receivables of customers |
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231,181 | 151,573 | 170,209 | 135,572 | 222,124 |
| 2. Prepayments to suppliers |
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48,430 | 74,183 | 36,987 | 36,055 | 40,540 |
| 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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| | | 100,000 | 100,000 |
| 6. Other short-term receivables |
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14,109 | 30,370 | 21,385 | 24,981 | 21,310 |
| 7. Provision for doubtful short-term receivables |
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-1,805 | -2,241 | -1,761 | -1,777 | -1,777 |
| IV. Inventories |
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464,315 | 679,950 | 737,519 | 664,769 | 438,574 |
| 1. Inventories |
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477,968 | 692,255 | 748,036 | 675,287 | 446,415 |
| 2. Provision for decline in value of inventories |
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-13,654 | -12,304 | -10,517 | -10,517 | -7,841 |
| V. Other current assets |
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9,357 | 11,164 | 13,254 | 18,182 | 10,911 |
| 1. Short-term prepaid expenses |
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1,876 | 4,429 | 5,980 | 8,889 | 5,825 |
| 2. Deductible VAT |
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7 | | 201 | 778 | 2,542 |
| 3. Taxes and the State Receivables |
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7,473 | 6,736 | 7,073 | 8,515 | 2,545 |
| 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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850,323 | 833,834 | 840,606 | 846,500 | 851,929 |
| I. Long-term receivables |
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| | 2,115 | 2,115 | 2,115 |
| 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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| | 2,115 | 2,115 | 2,115 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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723,041 | 712,392 | 715,004 | 730,335 | 742,943 |
| 1. Tangible fixed assets |
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511,023 | 501,283 | 504,326 | 516,457 | 523,177 |
| - Cost |
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871,352 | 870,972 | 883,554 | 907,837 | 923,515 |
| - Accumulated depreciation |
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-360,329 | -369,689 | -379,228 | -391,380 | -400,338 |
| 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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212,018 | 211,109 | 210,678 | 213,878 | 219,766 |
| - Cost |
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253,304 | 253,304 | 253,451 | 257,465 | 264,408 |
| - Accumulated depreciation |
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-41,286 | -42,195 | -42,773 | -43,587 | -44,642 |
| III. Real Estate Investments |
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| 3,179 | 3,055 | 2,958 | 10,584 |
| - Cost |
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| 5,625 | 5,625 | 5,625 | 13,351 |
| - Accumulated depreciation |
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| -2,446 | -2,570 | -2,667 | -2,767 |
| IV. Long-term assets in progress |
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12,454 | 11,054 | 20,082 | 16,754 | 4,514 |
| 1. Costs of long-term production, business in progress |
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118 | | | | |
| 2. Costs of construction in progress |
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12,336 | 11,054 | 20,082 | 16,754 | 4,514 |
| IV. Long-term financial investments |
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26,062 | 26,062 | 26,062 | 26,062 | 26,062 |
| 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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26,062 | 26,062 | 26,062 | 26,062 | 26,062 |
| 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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36,239 | 34,477 | 33,476 | 33,322 | 36,614 |
| 1. Long-term prepaid expenses |
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29,456 | 27,634 | 26,713 | 27,591 | 28,886 |
| 2. Deferred income tax assets |
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5,997 | 6,057 | 5,978 | 4,944 | 6,942 |
| 3. Other long-term assets |
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786 | 786 | 786 | 786 | 786 |
| VI. Goodwills |
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52,527 | 46,669 | 40,812 | 34,955 | 29,098 |
| TOTAL ASSETS |
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2,030,607 | 1,987,454 | 2,101,265 | 2,080,326 | 2,222,106 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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680,257 | 611,494 | 776,462 | 733,053 | 775,986 |
| I. Current liabilities |
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648,620 | 579,869 | 744,543 | 701,081 | 743,870 |
| 1. Borrowings and short-term financial leased liabilities |
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220,999 | 261,190 | 358,609 | 319,889 | 315,822 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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128,466 | 107,894 | 71,408 | 70,802 | 128,720 |
| 4. Advances from customers |
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16,085 | 11,074 | 8,997 | 25,314 | 15,089 |
| 5. Taxes and other payables to the State Budget |
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6,751 | 6,533 | 15,454 | 12,109 | 23,705 |
| 6. Payables to employees |
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42,997 | 3,301 | 12,081 | 9,614 | 21,637 |
| 7. Short-term accrued expenses |
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11,206 | 16,460 | 15,362 | 16,794 | 17,825 |
| 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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| 675 | | 225 | |
| 11. Other short-term payables |
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184,634 | 145,393 | 211,833 | 217,580 | 197,379 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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37,482 | 27,350 | 50,800 | 28,753 | 23,694 |
| 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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31,637 | 31,625 | 31,919 | 31,971 | 32,116 |
| 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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239 | 269 | 540 | 596 | 743 |
| 6. Borrowings and long-term financial leased liabilities |
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31,398 | | | | |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 31,356 | 31,379 | 31,376 | 31,373 |
| 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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1,350,350 | 1,375,960 | 1,324,803 | 1,347,274 | 1,446,120 |
| I. ShareHolder's equity |
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1,350,350 | 1,375,960 | 1,324,803 | 1,347,274 | 1,446,120 |
| 1. Owner's investment capital |
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175,870 | 175,870 | 175,870 | 175,870 | 175,870 |
| 2. Share capital surplus |
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331,246 | 331,246 | 331,246 | 331,246 | 331,246 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-50 | -50 | -50 | -50 | -50 |
| 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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464,982 | 483,839 | 523,358 | 517,773 | 509,429 |
| 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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292,956 | 298,371 | 207,926 | 235,394 | 339,813 |
| - After tax undistributed profit accumulated to the end of prior period |
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75,734 | 263,162 | 117,645 | 117,645 | 116,367 |
| - Profit after tax undistributed this period |
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217,222 | 35,209 | 90,282 | 117,749 | 223,446 |
| 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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85,347 | 86,685 | 86,453 | 87,042 | 89,813 |
| 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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2,030,607 | 1,987,454 | 2,101,265 | 2,080,326 | 2,222,106 |
There is no report.
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