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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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642,104 | 507,620 | 687,539 | 973,648 | 973,506 |
| I. Cash and cash equivalents |
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26,966 | 10,703 | 7,474 | 9,693 | 4,267 |
| 1. Cash |
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26,966 | 10,703 | 7,474 | 9,693 | 4,267 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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50 | 130 | 230 | 230 | 4,430 |
| 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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50 | 130 | 230 | 230 | 4,430 |
| III. Short-term receivables |
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564,194 | 423,120 | 604,225 | 883,334 | 870,032 |
| 1. Short-term receivables of customers |
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147,928 | 127,993 | 145,838 | 209,254 | 243,660 |
| 2. Prepayments to suppliers |
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96,086 | 88,569 | 86,425 | 103,510 | 97,801 |
| 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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164,483 | 139,601 | 245,950 | 394,589 | 274,214 |
| 6. Other short-term receivables |
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216,534 | 142,927 | 198,649 | 248,748 | 334,262 |
| 7. Provision for doubtful short-term receivables |
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-60,837 | -75,971 | -72,636 | -72,767 | -79,905 |
| IV. Inventories |
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37,311 | 31,750 | 19,294 | 21,075 | 70,672 |
| 1. Inventories |
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97,571 | 65,910 | 53,886 | 55,775 | 105,373 |
| 2. Provision for decline in value of inventories |
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-60,260 | -34,160 | -34,592 | -34,700 | -34,700 |
| V. Other current assets |
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13,583 | 41,918 | 56,316 | 59,316 | 24,104 |
| 1. Short-term prepaid expenses |
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1,636 | 29,231 | 42,977 | 42,012 | 1,843 |
| 2. Deductible VAT |
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11,734 | 12,686 | 13,306 | 16,533 | 20,753 |
| 3. Taxes and the State Receivables |
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214 | | 33 | 771 | 1,508 |
| 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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605,180 | 954,025 | 821,890 | 878,196 | 909,665 |
| I. Long-term receivables |
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370,467 | 475,046 | 345,957 | 353,046 | 381,590 |
| 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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| 125,786 | 5,150 | 12,730 | 36,450 |
| 5. Other long-term receivables |
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370,467 | 349,259 | 340,807 | 340,316 | 345,140 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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13,368 | 11,040 | 10,040 | 76,601 | 86,341 |
| 1. Tangible fixed assets |
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2,933 | 1,567 | 1,160 | 1,205 | 1,198 |
| - Cost |
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33,030 | 30,536 | 26,819 | 27,130 | 24,160 |
| - Accumulated depreciation |
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-30,098 | -28,969 | -25,659 | -25,925 | -22,962 |
| 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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10,435 | 9,473 | 8,881 | 75,396 | 85,144 |
| - Cost |
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19,054 | 19,054 | 19,095 | 88,098 | 102,221 |
| - Accumulated depreciation |
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-8,618 | -9,581 | -10,215 | -12,702 | -17,078 |
| 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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9,632 | 22,759 | 23,856 | 12,026 | 13,367 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,632 | 22,759 | 23,856 | 12,026 | 13,367 |
| IV. Long-term financial investments |
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142,433 | 373,365 | 372,743 | 369,257 | 363,849 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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140,675 | 365,265 | 363,693 | 360,207 | 354,799 |
| 3. Other investments in equity instruments |
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9,616 | 17,716 | 18,666 | 18,666 | 18,666 |
| 4. Provision for diminution in value of financial long-term investments |
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-7,858 | -9,616 | -9,616 | -9,616 | -9,616 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4,462 | 2,722 | 2,075 | 1,916 | 1,035 |
| 1. Long-term prepaid expenses |
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3,640 | 2,592 | 2,075 | 1,916 | 1,035 |
| 2. Deferred income tax assets |
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| 130 | | | |
| 3. Other long-term assets |
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822 | | | | |
| VI. Goodwills |
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64,819 | 69,094 | 67,219 | 65,351 | 63,483 |
| TOTAL ASSETS |
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1,247,284 | 1,461,645 | 1,509,430 | 1,851,844 | 1,883,171 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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337,362 | 550,856 | 593,510 | 482,713 | 495,262 |
| I. Current liabilities |
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316,316 | 532,154 | 573,993 | 414,908 | 429,957 |
| 1. Borrowings and short-term financial leased liabilities |
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82,439 | 334,551 | 362,173 | 141,580 | 164,695 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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85,618 | 90,365 | 98,722 | 118,163 | 97,336 |
| 4. Advances from customers |
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6,152 | 6,268 | 6,608 | 40,733 | 27,896 |
| 5. Taxes and other payables to the State Budget |
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39,947 | 38,739 | 29,360 | 28,393 | 36,171 |
| 6. Payables to employees |
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4,150 | 3,755 | 4,400 | 4,061 | 5,540 |
| 7. Short-term accrued expenses |
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16,796 | 18,172 | 19,493 | 19,474 | 22,580 |
| 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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| | | 12,566 | 1,082 |
| 11. Other short-term payables |
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81,214 | 40,304 | 53,237 | 49,938 | 74,656 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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21,046 | 18,702 | 19,517 | 67,805 | 65,305 |
| 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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| 88 | 91 | 19 | 19 |
| 6. Borrowings and long-term financial leased liabilities |
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1,000 | 1,000 | 1,812 | 50,172 | 47,672 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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20,046 | 17,614 | 17,614 | 17,614 | 17,614 |
| 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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909,922 | 910,789 | 915,920 | 1,369,131 | 1,387,909 |
| I. ShareHolder's equity |
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909,922 | 910,789 | 915,920 | 1,369,131 | 1,387,909 |
| 1. Owner's investment capital |
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312,800 | 312,800 | 312,800 | 762,800 | 762,800 |
| 2. Share capital surplus |
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550,873 | 550,873 | 550,873 | 550,873 | 550,873 |
| 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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27,683 | 34,691 | 40,525 | 46,652 | 61,460 |
| - After tax undistributed profit accumulated to the end of prior period |
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18,294 | 30,556 | 30,556 | 30,556 | 30,556 |
| - Profit after tax undistributed this period |
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9,388 | 4,136 | 9,970 | 16,097 | 30,905 |
| 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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18,566 | 12,425 | 11,722 | 8,806 | 12,775 |
| 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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1,247,284 | 1,461,645 | 1,509,430 | 1,851,844 | 1,883,171 |
There is no report.
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