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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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753,647 | 809,735 | 815,896 | 902,798 | 942,109 |
| I. Cash and cash equivalents |
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530,996 | 622,673 | 628,233 | 697,519 | 740,621 |
| 1. Cash |
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40,996 | 27,673 | 58,233 | 72,519 | 60,621 |
| 2. Cash equivalents |
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490,000 | 595,000 | 570,000 | 625,000 | 680,000 |
| 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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112,429 | 87,761 | 94,409 | 112,947 | 108,596 |
| 1. Short-term receivables of customers |
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92,068 | 64,059 | 68,732 | 82,881 | 82,428 |
| 2. Prepayments to suppliers |
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719 | 2,031 | 5,049 | 5,503 | 2,306 |
| 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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19,808 | 21,754 | 20,744 | 24,679 | 23,978 |
| 7. Provision for doubtful short-term receivables |
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-167 | -83 | -117 | -117 | -117 |
| IV. Inventories |
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101,481 | 97,400 | 92,162 | 91,302 | 91,849 |
| 1. Inventories |
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101,481 | 97,400 | 92,162 | 91,302 | 91,849 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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8,741 | 1,902 | 1,092 | 1,030 | 1,043 |
| 1. Short-term prepaid expenses |
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1,147 | 75 | 1,092 | 1,030 | 1,043 |
| 2. Deductible VAT |
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7,594 | 1,827 | | | |
| 3. Taxes and the State Receivables |
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| 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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938,736 | 872,873 | 804,091 | 747,648 | 701,741 |
| I. Long-term receivables |
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234 | 234 | 234 | 234 | 234 |
| 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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234 | 234 | 234 | 234 | 234 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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911,649 | 845,763 | 781,780 | 725,337 | 679,431 |
| 1. Tangible fixed assets |
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888,915 | 823,182 | 759,353 | 703,063 | 657,310 |
| - Cost |
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4,270,039 | 4,270,039 | 4,271,534 | 4,271,534 | 4,271,446 |
| - Accumulated depreciation |
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-3,381,124 | -3,446,857 | -3,512,181 | -3,568,470 | -3,614,136 |
| 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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22,734 | 22,581 | 22,427 | 22,274 | 22,121 |
| - Cost |
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28,251 | 28,251 | 28,251 | 28,251 | 28,251 |
| - Accumulated depreciation |
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-5,517 | -5,670 | -5,824 | -5,977 | -6,130 |
| 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. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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17,442 | 17,471 | 11,471 | 11,471 | 11,471 |
| 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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64,500 | 64,500 | 64,500 | 64,500 | 64,500 |
| 4. Provision for diminution in value of financial long-term investments |
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-47,058 | -47,029 | -53,029 | -53,029 | -53,029 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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9,412 | 9,406 | 10,606 | 10,606 | 10,606 |
| 1. Long-term prepaid expenses |
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| 2. Deferred income tax assets |
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9,412 | 9,406 | 10,606 | 10,606 | 10,606 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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1,692,383 | 1,682,608 | 1,619,987 | 1,650,446 | 1,643,850 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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543,397 | 517,522 | 531,487 | 547,406 | 499,021 |
| I. Current liabilities |
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255,932 | 248,611 | 280,235 | 311,911 | 282,078 |
| 1. Borrowings and short-term financial leased liabilities |
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80,874 | 76,498 | 72,386 | 73,285 | 77,592 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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35,634 | 30,650 | 31,566 | 35,026 | 40,762 |
| 4. Advances from customers |
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112 | 111 | 112 | 115 | 115 |
| 5. Taxes and other payables to the State Budget |
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9,713 | 7,110 | 18,207 | 26,069 | 15,971 |
| 6. Payables to employees |
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40,950 | 18,335 | 30,431 | 40,973 | 48,161 |
| 7. Short-term accrued expenses |
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4,056 | 12,720 | 6,121 | 13,079 | 4,067 |
| 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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1,127 | | | | |
| 11. Other short-term payables |
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34,464 | 37,114 | 32,779 | 27,697 | 33,109 |
| 12. Provision for short term payables |
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36,166 | 55,494 | 62,558 | 71,451 | 41,483 |
| 13. Bonus and welfare fund |
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12,837 | 10,579 | 26,075 | 24,217 | 20,818 |
| 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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287,465 | 268,911 | 251,251 | 235,494 | 216,943 |
| 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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287,465 | 268,911 | 251,251 | 235,494 | 216,943 |
| 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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1,148,986 | 1,165,086 | 1,088,500 | 1,103,040 | 1,144,830 |
| I. ShareHolder's equity |
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1,148,986 | 1,165,086 | 1,088,500 | 1,103,040 | 1,144,830 |
| 1. Owner's investment capital |
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798,667 | 798,667 | 798,667 | 798,667 | 798,667 |
| 2. Share capital surplus |
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123 | 123 | 123 | 123 | 123 |
| 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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213,492 | 213,492 | 213,492 | 213,492 | 213,492 |
| 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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136,704 | 152,804 | 76,219 | 90,759 | 132,548 |
| - After tax undistributed profit accumulated to the end of prior period |
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65,568 | 138,916 | 56,385 | 56,385 | 56,385 |
| - Profit after tax undistributed this period |
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71,136 | 13,888 | 19,833 | 34,373 | 76,163 |
| 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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1,692,383 | 1,682,608 | 1,619,987 | 1,650,446 | 1,643,850 |
There is no report.
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