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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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3,012,734 | 2,295,084 | 2,017,377 | 1,780,466 | 1,637,612 |
| I. Cash and cash equivalents |
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30,089 | 35,195 | 51,287 | 48,007 | 28,031 |
| 1. Cash |
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21,633 | 28,616 | 42,373 | 36,251 | 12,425 |
| 2. Cash equivalents |
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8,456 | 6,579 | 8,914 | 11,756 | 15,606 |
| II. Short-term financial investments |
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106,645 | 30,788 | 9,947 | 2,689 | 3,989 |
| 1. Trading securities |
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1 | 1 | 1 | 1 | 1 |
| 2. Provision for diminution in value of trading securities |
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| -1 | | | |
| 3. Investments holding until maturity |
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106,644 | 30,788 | 9,946 | 2,689 | 3,989 |
| III. Short-term receivables |
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318,048 | 233,121 | 204,323 | 234,239 | 207,862 |
| 1. Short-term receivables of customers |
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73,260 | 68,238 | 54,965 | 74,302 | 73,944 |
| 2. Prepayments to suppliers |
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60,497 | 63,212 | 62,737 | 126,948 | 33,229 |
| 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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186,628 | 104,008 | 88,957 | 35,326 | 103,026 |
| 7. Provision for doubtful short-term receivables |
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-2,337 | -2,337 | -2,337 | -2,337 | -2,337 |
| IV. Inventories |
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2,440,932 | 1,937,767 | 1,717,793 | 1,481,871 | 1,392,005 |
| 1. Inventories |
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2,499,224 | 1,963,432 | 1,730,949 | 1,481,871 | 1,407,510 |
| 2. Provision for decline in value of inventories |
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-58,291 | -25,666 | -13,155 | | -15,505 |
| V. Other current assets |
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117,020 | 58,213 | 34,027 | 13,659 | 5,726 |
| 1. Short-term prepaid expenses |
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7,507 | 5,761 | 5,620 | 5,388 | 4,134 |
| 2. Deductible VAT |
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109,472 | 52,406 | 28,204 | 8,230 | 1,487 |
| 3. Taxes and the State Receivables |
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41 | 45 | 203 | 41 | 105 |
| 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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508,431 | 501,334 | 505,408 | 514,846 | 533,057 |
| I. Long-term receivables |
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100 | 100 | 245 | 100 | 110 |
| 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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100 | 100 | 245 | 100 | 110 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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308,658 | 304,342 | 300,285 | 298,010 | 302,191 |
| 1. Tangible fixed assets |
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255,539 | 251,317 | 247,354 | 245,174 | 249,450 |
| - Cost |
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476,601 | 477,026 | 477,645 | 480,076 | 489,000 |
| - Accumulated depreciation |
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-221,062 | -225,709 | -230,291 | -234,902 | -239,550 |
| 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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53,120 | 53,025 | 52,931 | 52,836 | 52,741 |
| - Cost |
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53,474 | 53,474 | 53,474 | 53,474 | 53,474 |
| - Accumulated depreciation |
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-354 | -449 | -543 | -638 | -733 |
| 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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1,729 | 3,738 | 16,118 | 18,014 | 18,082 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,729 | 3,738 | 16,118 | 18,014 | 18,082 |
| 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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63,906 | 62,675 | 61,839 | 66,120 | 81,009 |
| 1. Long-term prepaid expenses |
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63,906 | 62,675 | 61,839 | 66,120 | 81,009 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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134,038 | 130,479 | 126,921 | 132,601 | 131,665 |
| TOTAL ASSETS |
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3,521,165 | 2,796,418 | 2,522,785 | 2,295,311 | 2,170,669 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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3,083,658 | 2,358,981 | 2,086,068 | 1,858,514 | 1,734,148 |
| I. Current liabilities |
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2,918,326 | 2,240,135 | 1,963,142 | 1,738,304 | 1,547,328 |
| 1. Borrowings and short-term financial leased liabilities |
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976,606 | 1,322,940 | 1,406,547 | 1,420,091 | 1,262,182 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,753,343 | 737,721 | 412,969 | 197,976 | 165,424 |
| 4. Advances from customers |
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91,351 | 79,065 | 84,554 | 80,172 | 56,329 |
| 5. Taxes and other payables to the State Budget |
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25,541 | 6,933 | 6,283 | 7,001 | 32,839 |
| 6. Payables to employees |
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15,464 | 6,323 | 4,855 | 5,430 | 5,295 |
| 7. Short-term accrued expenses |
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23,479 | 12,547 | 13,717 | 1,826 | 5,470 |
| 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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32,169 | 74,232 | 33,842 | 25,435 | 19,438 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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374 | 374 | 374 | 374 | 350 |
| 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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165,332 | 118,846 | 122,926 | 120,210 | 186,821 |
| 1. Long-term payables to sellers |
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111,112 | 65,534 | 73,092 | 67,197 | 62,277 |
| 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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30,255 | 30,400 | 29,400 | 36,200 | 111,869 |
| 6. Borrowings and long-term financial leased liabilities |
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23,965 | 21,375 | 17,754 | 14,133 | 9,482 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 1,537 | 2,680 | 2,680 | 3,193 |
| 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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437,507 | 437,437 | 436,717 | 436,797 | 436,521 |
| I. ShareHolder's equity |
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437,507 | 437,437 | 436,717 | 436,797 | 436,521 |
| 1. Owner's investment capital |
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372,877 | 372,877 | 372,877 | 372,877 | 372,877 |
| 2. Share capital surplus |
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361 | 361 | 361 | 361 | 361 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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483 | 483 | 483 | 483 | 483 |
| 5. Treasury shares |
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-8,681 | -8,681 | -8,681 | -8,681 | -8,681 |
| 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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16,807 | 16,807 | 16,807 | 16,807 | 16,807 |
| 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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52,795 | 52,777 | 52,195 | 52,475 | 52,274 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,639 | 50,774 | 50,835 | 50,774 | 50,786 |
| - Profit after tax undistributed this period |
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50,156 | 2,003 | 1,360 | 1,702 | 1,488 |
| 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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2,866 | 2,814 | 2,676 | 2,475 | 2,401 |
| 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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3,521,165 | 2,796,418 | 2,522,785 | 2,295,311 | 2,170,669 |
There is no report.
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