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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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292,257 | 332,677 | 393,829 | 391,124 | 394,948 |
| I. Cash and cash equivalents |
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23,479 | 4,154 | 8,152 | 27,053 | 17,714 |
| 1. Cash |
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23,479 | 4,154 | 8,152 | 27,053 | 17,714 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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31,698 | 37,432 | 93,960 | 57,417 | 81,069 |
| 1. Short-term receivables of customers |
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22,854 | 28,112 | 83,095 | 44,626 | 69,587 |
| 2. Prepayments to suppliers |
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1,501 | 1,765 | 2,536 | 4,654 | 2,017 |
| 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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99 | 99 | 99 | 99 | 99 |
| 6. Other short-term receivables |
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7,243 | 7,456 | 8,230 | 8,039 | 9,366 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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233,308 | 284,476 | 281,003 | 301,390 | 288,886 |
| 1. Inventories |
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233,351 | 284,519 | 281,046 | 301,433 | 288,929 |
| 2. Provision for decline in value of inventories |
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-43 | -43 | -43 | -43 | -43 |
| V. Other current assets |
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3,772 | 6,615 | 10,713 | 5,264 | 7,279 |
| 1. Short-term prepaid expenses |
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1,142 | 923 | 1,607 | 1,424 | 1,577 |
| 2. Deductible VAT |
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2,561 | 5,600 | 8,824 | 3,533 | 5,646 |
| 3. Taxes and the State Receivables |
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69 | 92 | 282 | 306 | 56 |
| 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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199,098 | 194,160 | 192,177 | 190,666 | 190,397 |
| I. Long-term receivables |
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3,424 | 3,354 | 3,922 | 3,323 | 10,167 |
| 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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3,424 | 3,354 | 3,922 | 3,323 | 10,167 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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190,744 | 184,897 | 182,698 | 181,627 | 175,415 |
| 1. Tangible fixed assets |
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143,027 | 138,559 | 131,702 | 129,125 | 121,982 |
| - Cost |
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268,765 | 269,408 | 270,353 | 271,411 | 273,412 |
| - Accumulated depreciation |
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-125,738 | -130,849 | -138,651 | -142,286 | -151,430 |
| 2. Fixed assets of financial leasing |
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22,608 | 21,433 | 26,296 | 28,006 | 29,142 |
| - Cost |
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28,210 | 28,210 | 34,392 | 37,521 | 40,320 |
| - Accumulated depreciation |
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-5,602 | -6,778 | -8,096 | -9,515 | -11,178 |
| 3. Intangible fixed assets |
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25,110 | 24,905 | 24,700 | 24,496 | 24,291 |
| - Cost |
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28,085 | 28,085 | 28,085 | 28,085 | 28,085 |
| - Accumulated depreciation |
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-2,975 | -3,180 | -3,384 | -3,589 | -3,793 |
| 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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1,543 | 2,965 | 2,616 | 2,874 | 1,157 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,543 | 2,965 | 2,616 | 2,874 | 1,157 |
| IV. Long-term financial investments |
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| 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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| 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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3,387 | 2,944 | 2,940 | 2,842 | 3,658 |
| 1. Long-term prepaid expenses |
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3,387 | 2,944 | 2,940 | 2,842 | 3,658 |
| 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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491,355 | 526,837 | 586,005 | 581,789 | 585,345 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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231,335 | 266,850 | 324,203 | 309,274 | 320,254 |
| I. Current liabilities |
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201,661 | 234,708 | 289,609 | 276,768 | 290,723 |
| 1. Borrowings and short-term financial leased liabilities |
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164,730 | 196,569 | 237,857 | 209,686 | 242,931 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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11,939 | 23,082 | 37,487 | 42,751 | 27,811 |
| 4. Advances from customers |
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6,480 | 6,153 | 410 | 4,321 | 741 |
| 5. Taxes and other payables to the State Budget |
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2,328 | 83 | 384 | 2,370 | 2,756 |
| 6. Payables to employees |
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13,473 | 6,896 | 8,904 | 11,195 | 13,151 |
| 7. Short-term accrued expenses |
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527 | 545 | 425 | 595 | 771 |
| 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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1,621 | 712 | 3,108 | 4,897 | 1,660 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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562 | 668 | 1,034 | 952 | 902 |
| 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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29,674 | 32,142 | 34,595 | 32,506 | 29,531 |
| 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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29,674 | 32,142 | 34,595 | 32,506 | 29,531 |
| 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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260,020 | 259,987 | 261,802 | 272,515 | 265,091 |
| I. ShareHolder's equity |
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260,020 | 259,987 | 261,802 | 272,515 | 265,091 |
| 1. Owner's investment capital |
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238,965 | 238,965 | 238,965 | 238,965 | 238,965 |
| 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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21,055 | 21,022 | 22,837 | 33,550 | 26,126 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,486 | 20,681 | 20,309 | 20,309 | 12,429 |
| - Profit after tax undistributed this period |
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18,569 | 341 | 2,527 | 13,241 | 13,697 |
| 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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491,355 | 526,837 | 586,005 | 581,789 | 585,345 |
There is no report.
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