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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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1,604,154 | 1,487,131 | 1,545,979 | 1,792,339 | 1,973,647 |
| I. Cash and cash equivalents |
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207,588 | 264,367 | 249,626 | 224,133 | 334,517 |
| 1. Cash |
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131,588 | 239,967 | 156,626 | 81,133 | 93,517 |
| 2. Cash equivalents |
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76,000 | 24,400 | 93,000 | 143,000 | 241,000 |
| II. Short-term financial investments |
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26,839 | 23,999 | 45,701 | 84,075 | 64,154 |
| 1. Trading securities |
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18,784 | 19,135 | 41,264 | 95,120 | 65,193 |
| 2. Provision for diminution in value of trading securities |
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-911 | -839 | -1,417 | -16,898 | -7,017 |
| 3. Investments holding until maturity |
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8,967 | 5,703 | 5,854 | 5,854 | 5,978 |
| III. Short-term receivables |
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873,805 | 645,947 | 656,508 | 663,367 | 788,389 |
| 1. Short-term receivables of customers |
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709,313 | 498,626 | 579,395 | 554,908 | 581,235 |
| 2. Prepayments to suppliers |
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175,833 | 151,728 | 113,206 | 96,633 | 115,839 |
| 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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| 4,000 | 4,000 | 4,000 | 4,000 |
| 6. Other short-term receivables |
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73,852 | 81,438 | 49,013 | 120,104 | 100,928 |
| 7. Provision for doubtful short-term receivables |
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-85,194 | -89,845 | -89,105 | -112,278 | -13,613 |
| IV. Inventories |
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334,102 | 385,152 | 431,378 | 646,634 | 607,769 |
| 1. Inventories |
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334,102 | 385,152 | 431,378 | 646,634 | 607,769 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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161,820 | 167,666 | 162,766 | 174,130 | 178,818 |
| 1. Short-term prepaid expenses |
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141 | 1,565 | 3,477 | 5,644 | 5,221 |
| 2. Deductible VAT |
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161,625 | 166,047 | 159,238 | 167,352 | 172,110 |
| 3. Taxes and the State Receivables |
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54 | 54 | 51 | 1,134 | 1,487 |
| 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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2,157,207 | 2,240,051 | 2,296,378 | 2,259,424 | 2,194,846 |
| I. Long-term receivables |
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5,912 | 5,910 | 5,190 | 5,196 | 4,680 |
| 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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5,912 | 5,910 | 5,190 | 5,196 | 4,680 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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753,369 | 1,560,957 | 2,155,999 | 2,115,784 | 2,036,952 |
| 1. Tangible fixed assets |
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697,860 | 1,512,172 | 2,114,000 | 2,077,267 | 1,936,771 |
| - Cost |
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1,288,642 | 2,125,202 | 2,760,010 | 2,766,420 | 2,740,856 |
| - Accumulated depreciation |
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-590,782 | -613,031 | -646,010 | -689,153 | -804,085 |
| 2. Fixed assets of financial leasing |
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55,475 | 48,755 | 41,970 | 38,492 | 30,266 |
| - Cost |
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122,733 | 122,733 | 121,959 | 122,177 | 90,415 |
| - Accumulated depreciation |
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-67,258 | -73,978 | -79,989 | -83,685 | -60,149 |
| 3. Intangible fixed assets |
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34 | 31 | 28 | 25 | 69,915 |
| - Cost |
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452 | 452 | 452 | 452 | 71,564 |
| - Accumulated depreciation |
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-418 | -421 | -424 | -428 | -1,649 |
| 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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1,248,100 | 528,740 | 5,443 | 10,470 | 20,994 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,248,100 | 528,740 | 5,443 | 10,470 | 20,994 |
| IV. Long-term financial investments |
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113,902 | 115,668 | 113,748 | 112,878 | 117,311 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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70,708 | 72,473 | 70,554 | 69,684 | 73,241 |
| 3. Other investments in equity instruments |
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42,195 | 42,195 | 42,195 | 42,195 | 43,070 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| V. Total other long-term assets |
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35,924 | 28,775 | 15,998 | 15,095 | 14,910 |
| 1. Long-term prepaid expenses |
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10,838 | 12,657 | 11,263 | 10,494 | 10,177 |
| 2. Deferred income tax assets |
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22,912 | 13,944 | 2,562 | 2,427 | 2,559 |
| 3. Other long-term assets |
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2,174 | 2,174 | 2,174 | 2,174 | 2,174 |
| VI. Goodwills |
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| TOTAL ASSETS |
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3,761,362 | 3,727,182 | 3,842,357 | 4,051,763 | 4,168,493 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,309,838 | 2,269,354 | 2,366,540 | 2,523,080 | 2,626,167 |
| I. Current liabilities |
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1,081,181 | 950,663 | 980,373 | 1,269,550 | 1,412,817 |
| 1. Borrowings and short-term financial leased liabilities |
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426,316 | 407,382 | 306,565 | 359,841 | 324,906 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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312,081 | 232,062 | 279,486 | 264,928 | 295,601 |
| 4. Advances from customers |
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191,798 | 192,673 | 262,369 | 511,964 | 310,647 |
| 5. Taxes and other payables to the State Budget |
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6,862 | 3,395 | 7,072 | 15,903 | 25,522 |
| 6. Payables to employees |
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35,848 | 11,838 | 20,488 | 19,718 | 32,464 |
| 7. Short-term accrued expenses |
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15,676 | 29,672 | 27,563 | 19,722 | 309,818 |
| 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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45,585 | 49,609 | 52,796 | 53,441 | 89,824 |
| 12. Provision for short term payables |
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24,184 | | | | |
| 13. Bonus and welfare fund |
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22,830 | 24,033 | 24,033 | 24,033 | 24,033 |
| 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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1,228,657 | 1,318,691 | 1,386,168 | 1,253,530 | 1,213,350 |
| 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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57 | 57 | 57 | 57 | 57 |
| 6. Borrowings and long-term financial leased liabilities |
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1,050,208 | 1,088,441 | 1,158,105 | 1,129,328 | 1,092,674 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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9,765 | 17,567 | 15,079 | | 2,497 |
| 9. Provision for job loss allowance |
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| | | 12,723 | |
| 10. Provision for long-term payables |
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168,627 | 212,626 | 212,927 | 111,421 | 118,121 |
| 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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1,451,523 | 1,457,828 | 1,475,817 | 1,528,683 | 1,542,326 |
| I. ShareHolder's equity |
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1,451,523 | 1,457,828 | 1,475,817 | 1,528,683 | 1,542,326 |
| 1. Owner's investment capital |
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854,540 | 854,540 | 854,540 | 939,974 | 939,974 |
| 2. Share capital surplus |
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-1,442 | -1,407 | -1,407 | -1,407 | -1,407 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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18,445 | 18,445 | 18,445 | 18,445 | 18,445 |
| 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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11,430 | 11,430 | 11,430 | 11,430 | 11,430 |
| 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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400,305 | 386,181 | 408,710 | 374,113 | 385,014 |
| - After tax undistributed profit accumulated to the end of prior period |
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347,522 | 377,119 | 372,916 | 291,816 | 292,308 |
| - Profit after tax undistributed this period |
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52,783 | 9,062 | 35,794 | 82,297 | 92,706 |
| 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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168,245 | 188,638 | 184,098 | 186,128 | 188,870 |
| 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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3,761,362 | 3,727,182 | 3,842,357 | 4,051,763 | 4,168,493 |
There is no report.
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