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Q1 2024 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
157,604 |
| I. Cash and cash equivalents |
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|
5,345 |
 | 1. Cash |
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|
5,345 |
| 2. Cash equivalents |
|
|
|
| II. Short-term financial investments |
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|
3,000 |
| 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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|
3,000 |
| III. Short-term receivables |
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|
68,484 |
| 1. Short-term receivables of customers |
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|
64,067 |
| 2. Prepayments to suppliers |
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|
837 |
| 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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6,450 |
| 7. Provision for doubtful short-term receivables |
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|
-2,870 |
| IV. Inventories |
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80,080 |
| 1. Inventories |
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|
80,080 |
| 2. Provision for decline in value of inventories |
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|
| V. Other current assets |
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|
696 |
| 1. Short-term prepaid expenses |
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|
691 |
| 2. Deductible VAT |
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|
1 |
| 3. Taxes and the State Receivables |
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4 |
| 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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21,939 |
| I. Long-term receivables |
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1,221 |
| 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 |
|
|
|
| 4. Receivables on long-term loans |
|
|
|
| 5. Other long-term receivables |
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|
1,221 |
| 6. Provision for doubtful long-term receivables |
|
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|
| II. Fixed assets |
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18,543 |
| 1. Tangible fixed assets |
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|
14,190 |
| - Cost |
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|
31,306 |
| - Accumulated depreciation |
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|
-17,116 |
| 2. Fixed assets of financial leasing |
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4,173 |
| - Cost |
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5,714 |
| - Accumulated depreciation |
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-1,540 |
| 3. Intangible fixed assets |
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|
180 |
| - Cost |
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319 |
| - Accumulated depreciation |
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|
-139 |
| 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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|
| 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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2,175 |
| 1. Long-term prepaid expenses |
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2,175 |
| 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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179,544 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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104,160 |
| I. Current liabilities |
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96,725 |
| 1. Borrowings and short-term financial leased liabilities |
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48,095 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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16,595 |
| 4. Advances from customers |
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3,490 |
| 5. Taxes and other payables to the State Budget |
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|
14,457 |
| 6. Payables to employees |
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|
6,130 |
| 7. Short-term accrued expenses |
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|
966 |
| 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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|
51 |
| 11. Other short-term payables |
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|
4,009 |
| 12. Provision for short term payables |
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|
2,931 |
| 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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7,435 |
| 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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4,439 |
| 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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2,941 |
| 11. Long-term unrealized revenue |
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|
54 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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75,384 |
| I. ShareHolder's equity |
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75,384 |
| 1. Owner's investment capital |
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|
68,000 |
| 2. Share capital surplus |
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|
527 |
| 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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|
36 |
| 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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6,803 |
| - After tax undistributed profit accumulated to the end of prior period |
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|
255 |
| - Profit after tax undistributed this period |
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|
6,548 |
| 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 |
| 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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179,544 |