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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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502,941 | 314,673 | 317,225 | 299,043 | 330,467 |
| I. Cash and cash equivalents |
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6,614 | 3,130 | 2,066 | 14,024 | 2,267 |
| 1. Cash |
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1,614 | 1,630 | 1,066 | 6,024 | 2,267 |
| 2. Cash equivalents |
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5,000 | 1,500 | 1,000 | 8,000 | |
| 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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115,921 | 115,529 | 115,634 | 90,768 | 136,726 |
| 1. Short-term receivables of customers |
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106,773 | 107,066 | 108,538 | 84,571 | 131,032 |
| 2. Prepayments to suppliers |
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| | 55 | 1 | 1 |
| 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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9,147 | 8,462 | 7,040 | 6,196 | 5,692 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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380,336 | 195,021 | 198,374 | 193,662 | 191,435 |
| 1. Inventories |
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380,336 | 195,021 | 198,374 | 193,662 | 191,435 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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71 | 994 | 1,151 | 588 | 39 |
| 1. Short-term prepaid expenses |
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2 | | | | |
| 2. Deductible VAT |
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30 | 212 | 1,098 | 535 | |
| 3. Taxes and the State Receivables |
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39 | 781 | 53 | 53 | 39 |
| 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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47,757 | 231,993 | 231,936 | 231,879 | 190,343 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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6,262 | 6,208 | 6,155 | 6,102 | 6,049 |
| 1. Tangible fixed assets |
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6,262 | 6,208 | 6,155 | 6,102 | 6,049 |
| - Cost |
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12,504 | 12,504 | 12,504 | 12,504 | 12,504 |
| - Accumulated depreciation |
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-6,242 | -6,295 | -6,349 | -6,402 | -6,455 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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41,483 | 225,777 | 225,777 | 225,777 | 184,294 |
| 1. Costs of long-term production, business in progress |
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41,483 | 225,777 | 225,777 | 225,777 | 184,294 |
| 2. Costs of construction in progress |
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| 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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12 | 7 | 3 | | |
| 1. Long-term prepaid expenses |
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12 | 7 | 3 | | |
| 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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550,699 | 546,666 | 549,161 | 530,923 | 520,810 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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305,798 | 299,521 | 299,874 | 278,365 | 285,243 |
| I. Current liabilities |
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292,190 | 285,914 | 286,266 | 264,758 | 271,636 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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179,785 | 183,261 | 195,046 | 179,358 | 176,255 |
| 4. Advances from customers |
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103,233 | 95,909 | 82,585 | 79,155 | 74,491 |
| 5. Taxes and other payables to the State Budget |
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1,628 | 11 | 352 | 1,161 | 4,866 |
| 6. Payables to employees |
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221 | 215 | 215 | 214 | |
| 7. Short-term accrued expenses |
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50 | | 50 | | 50 |
| 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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5,447 | 5,423 | 5,599 | 2,688 | 13,801 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,826 | 1,095 | 2,419 | 2,183 | 2,174 |
| 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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13,607 | 13,607 | 13,607 | 13,607 | 13,607 |
| 1. Long-term payables to sellers |
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13,607 | 13,607 | 13,607 | 13,607 | 13,607 |
| 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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| 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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244,901 | 247,144 | 249,288 | 252,557 | 235,567 |
| I. ShareHolder's equity |
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244,901 | 247,144 | 249,288 | 252,557 | 235,567 |
| 1. Owner's investment capital |
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165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| 2. Share capital surplus |
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9,946 | 9,946 | 9,946 | 9,946 | 9,946 |
| 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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34,860 | 34,860 | 39,535 | 39,535 | 39,535 |
| 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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35,095 | 37,338 | 34,806 | 38,076 | 21,086 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,927 | 35,095 | 27,926 | 27,926 | 6,476 |
| - Profit after tax undistributed this period |
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31,168 | 2,244 | 6,880 | 10,150 | 14,610 |
| 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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550,699 | 546,666 | 549,161 | 530,923 | 520,810 |
There is no report.
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