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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | ASSETS |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,194,444 | 1,229,222 | 1,282,023 | 1,339,233 | 1,344,049 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Cash and cash equivalents |
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31,061 | 4,152 | 23,764 | 22,990 | 308,026 |
![](/Images/spacer.gif) | 1. Cash |
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31,061 | 4,152 | 23,764 | 22,990 | 18,593 |
![](/Images/spacer.gif) | 2. Cash equivalents |
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| | | | 289,434 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Short-term financial investments |
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587,576 | 677,576 | 757,576 | 785,976 | 582,030 |
![](/Images/spacer.gif) | 1. Trading securities |
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![](/Images/spacer.gif) | 2. Provision for diminution in value of trading securities |
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![](/Images/spacer.gif) | 3. Investments holding until maturity |
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587,576 | 677,576 | 757,576 | 785,976 | 582,030 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Short-term receivables |
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325,364 | 314,982 | 306,739 | 317,259 | 285,356 |
![](/Images/spacer.gif) | 1. Short-term receivables of customers |
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283,026 | 265,452 | 245,726 | 254,929 | 231,721 |
![](/Images/spacer.gif) | 2. Prepayments to suppliers |
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4,560 | 2,787 | 3,572 | 1,662 | 6,929 |
![](/Images/spacer.gif) | 3. Short-term intercompany receivables |
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![](/Images/spacer.gif) | 4. Receivables according to the progress of construction contracts |
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![](/Images/spacer.gif) | 5. Receivables on short-term loans |
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![](/Images/spacer.gif) | 6. Other short-term receivables |
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39,259 | 47,340 | 58,038 | 62,117 | 47,558 |
![](/Images/spacer.gif) | 7. Provision for doubtful short-term receivables |
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-1,481 | -596 | -596 | -1,449 | -851 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Inventories |
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240,194 | 224,540 | 182,840 | 202,994 | 157,801 |
![](/Images/spacer.gif) | 1. Inventories |
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243,064 | 227,119 | 184,426 | 206,885 | 161,682 |
![](/Images/spacer.gif) | 2. Provision for decline in value of inventories |
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-2,869 | -2,578 | -1,586 | -3,892 | -3,881 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Other current assets |
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10,249 | 7,971 | 11,104 | 10,014 | 10,836 |
![](/Images/spacer.gif) | 1. Short-term prepaid expenses |
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2,010 | 1,476 | 2,170 | 1,278 | 1,869 |
![](/Images/spacer.gif) | 2. Deductible VAT |
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8,232 | 6,490 | 8,910 | 8,736 | 8,964 |
![](/Images/spacer.gif) | 3. Taxes and the State Receivables |
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7 | 4 | 24 | | 3 |
![](/Images/spacer.gif) | 4. Repurchasing and reselling transactions in government bonds |
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![](/Images/spacer.gif) | 5. Other current assets |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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280,199 | 272,219 | 263,119 | 257,107 | 255,935 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Long-term receivables |
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10 | 10 | 10 | 10 | 10 |
![](/Images/spacer.gif) | 1. Long-term customer's receivables |
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![](/Images/spacer.gif) | 2. Business capital in the subsidiary units |
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![](/Images/spacer.gif) | 3. Internal long-term receivables |
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![](/Images/spacer.gif) | 4. Receivables on long-term loans |
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![](/Images/spacer.gif) | 5. Other long-term receivables |
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10 | 10 | 10 | 10 | 10 |
![](/Images/spacer.gif) | 6. Provision for doubtful long-term receivables |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Fixed assets |
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169,607 | 160,893 | 153,189 | 147,635 | 146,986 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 1. Tangible fixed assets |
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149,583 | 141,100 | 133,627 | 128,207 | 127,749 |
![](/Images/spacer.gif) | - Cost |
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957,449 | 959,974 | 962,343 | 962,980 | 963,134 |
![](/Images/spacer.gif) | - Accumulated depreciation |
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-807,865 | -818,874 | -828,716 | -834,773 | -835,385 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 2. Fixed assets of financial leasing |
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![](/Images/spacer.gif) | - Cost |
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![](/Images/spacer.gif) | - Accumulated depreciation |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 3. Intangible fixed assets |
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20,024 | 19,793 | 19,562 | 19,428 | 19,237 |
![](/Images/spacer.gif) | - Cost |
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37,156 | 37,156 | 37,156 | 37,227 | 37,227 |
![](/Images/spacer.gif) | - Accumulated depreciation |
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-17,132 | -17,363 | -17,594 | -17,799 | -17,990 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | III. Real Estate Investments |
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![](/Images/spacer.gif) | - Cost |
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![](/Images/spacer.gif) | - Accumulated depreciation |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term assets in progress |
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95,868 | 95,868 | 95,868 | 95,913 | 96,036 |
![](/Images/spacer.gif) | 1. Costs of long-term production, business in progress |
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![](/Images/spacer.gif) | 2. Costs of construction in progress |
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95,868 | 95,868 | 95,868 | 95,913 | 96,036 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | IV. Long-term financial investments |
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![](/Images/spacer.gif) | 1. Investment in subsidiaries |
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![](/Images/spacer.gif) | 2. Investments in associated companies, joint ventures |
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![](/Images/spacer.gif) | 3. Other investments in equity instruments |
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![](/Images/spacer.gif) | 4. Provision for diminution in value of financial long-term investments |
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![](/Images/spacer.gif) | 5. Investments holding until maturity |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | V. Total other long-term assets |
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14,714 | 15,448 | 14,053 | 13,550 | 12,904 |
![](/Images/spacer.gif) | 1. Long-term prepaid expenses |
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5,250 | 5,295 | 4,404 | 3,513 | 2,706 |
![](/Images/spacer.gif) | 2. Deferred income tax assets |
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9,464 | 10,153 | 9,648 | 10,037 | 10,198 |
![](/Images/spacer.gif) | 3. Other long-term assets |
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![](/Images/spacer.gif) | VI. Goodwills |
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![](/Images/spacer.gif) | TOTAL ASSETS |
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1,474,643 | 1,501,440 | 1,545,142 | 1,596,340 | 1,599,984 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | CAPITAL RESOURCES |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | A. LIABILITIES |
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443,467 | 452,152 | 454,306 | 460,753 | 429,169 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. Current liabilities |
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437,194 | 446,421 | 448,576 | 455,264 | 423,680 |
![](/Images/spacer.gif) | 1. Borrowings and short-term financial leased liabilities |
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![](/Images/spacer.gif) | 2. Long-term borrowings are due to pay |
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![](/Images/spacer.gif) | 3. Short-term payables to sellers |
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179,010 | 182,275 | 186,272 | 187,061 | 164,846 |
![](/Images/spacer.gif) | 4. Advances from customers |
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802 | 331 | 419 | 459 | 504 |
![](/Images/spacer.gif) | 5. Taxes and other payables to the State Budget |
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7,086 | 10,582 | 9,578 | 15,101 | 8,676 |
![](/Images/spacer.gif) | 6. Payables to employees |
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17,554 | 19,151 | 20,925 | 23,773 | 17,370 |
![](/Images/spacer.gif) | 7. Short-term accrued expenses |
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5,874 | 7,022 | 5,042 | 2,101 | 3,883 |
![](/Images/spacer.gif) | 8. Short-term intercompany payables |
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![](/Images/spacer.gif) | 9. Payables to the scheduled progress of construction contracts |
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![](/Images/spacer.gif) | 10. Short-term unrealized Revenue |
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![](/Images/spacer.gif) | 11. Other short-term payables |
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226,867 | 227,060 | 226,341 | 226,769 | 228,401 |
![](/Images/spacer.gif) | 12. Provision for short term payables |
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![](/Images/spacer.gif) | 13. Bonus and welfare fund |
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![](/Images/spacer.gif) | 14. Price stabilization fund |
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![](/Images/spacer.gif) | 15. Repurchasing and reselling transactions in government bonds |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Long-term liabilities |
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6,273 | 5,731 | 5,731 | 5,489 | 5,489 |
![](/Images/spacer.gif) | 1. Long-term payables to sellers |
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![](/Images/spacer.gif) | 2. Long-term accrued expenses |
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![](/Images/spacer.gif) | 3. Intercompany payables on business capital |
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![](/Images/spacer.gif) | 4. Long-term intra-company payables |
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![](/Images/spacer.gif) | 5. Other long-term payables |
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![](/Images/spacer.gif) | 6. Borrowings and long-term financial leased liabilities |
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![](/Images/spacer.gif) | 7. Convertible bonds |
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![](/Images/spacer.gif) | 8. Deferred income tax payables |
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![](/Images/spacer.gif) | 9. Provision for job loss allowance |
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![](/Images/spacer.gif) | 10. Provision for long-term payables |
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6,273 | 5,731 | 5,731 | 5,489 | 5,489 |
![](/Images/spacer.gif) | 11. Long-term unrealized revenue |
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![](/Images/spacer.gif) | 12. Development fund of science and technology |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | B. OWNER'S EQUITY |
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1,031,176 | 1,049,288 | 1,090,836 | 1,135,586 | 1,170,815 |
![](/Images/ComponentArt/TreeView/Lines/plus.gif) | I. ShareHolder's equity |
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1,031,176 | 1,049,288 | 1,090,836 | 1,135,586 | 1,170,815 |
![](/Images/spacer.gif) | 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
![](/Images/spacer.gif) | 2. Share capital surplus |
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154,778 | 154,778 | 154,778 | 154,778 | 154,778 |
![](/Images/spacer.gif) | 3. Bond conversion option |
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![](/Images/spacer.gif) | 4. Other owner's capital |
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![](/Images/spacer.gif) | 5. Treasury shares |
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-45,918 | -45,918 | -45,918 | -45,918 | -45,918 |
![](/Images/spacer.gif) | 6. Differences upon asset revaluation |
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![](/Images/spacer.gif) | 7. Differences upon foreign exchange rate |
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![](/Images/spacer.gif) | 8. Investment and development funds |
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177,152 | 177,152 | 177,152 | 177,152 | 177,152 |
![](/Images/spacer.gif) | 9. Financial reserve funds |
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![](/Images/spacer.gif) | 10. Other funds belonging to owner's equity |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | 11. After tax undistributed profit |
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595,164 | 613,276 | 654,824 | 699,574 | 734,803 |
![](/Images/spacer.gif) | - After tax undistributed profit accumulated to the end of prior period |
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567,099 | 546,822 | 546,822 | 546,822 | 699,574 |
![](/Images/spacer.gif) | - Profit after tax undistributed this period |
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28,065 | 66,454 | 108,001 | 152,752 | 35,229 |
![](/Images/spacer.gif) | 12. Investment capital resource for basic construction |
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![](/Images/spacer.gif) | 13. Assistance fund for arrangement of enterprises |
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![](/Images/spacer.gif) | 14. interest of shareholders who not control |
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![](/Images/ComponentArt/TreeView/Lines/plus.gif) | II. Funding resources and other funds |
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![](/Images/spacer.gif) | 1. Funding resources |
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![](/Images/spacer.gif) | 2. Funding resources that form fixed assets |
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![](/Images/spacer.gif) | 3. Retrenchment provision fund |
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![](/Images/spacer.gif) | TOTAL CAPITAL RESOURCES |
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1,474,643 | 1,501,440 | 1,545,142 | 1,596,340 | 1,599,984 |
There is no report.
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