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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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202,498 | 197,938 | 184,816 | 185,544 | 188,975 |
| I. Cash and cash equivalents |
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1,930 | 7,152 | 2,746 | 2,866 | 1,790 |
| 1. Cash |
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1,930 | 7,152 | 2,746 | 2,866 | 1,790 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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842 | 1,030 | 1,030 | 899 | 899 |
| 1. Trading securities |
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2,952 | 2,952 | 2,952 | 2,952 | 2,952 |
| 2. Provision for diminution in value of trading securities |
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-2,110 | -1,922 | -1,922 | -2,053 | |
| 3. Investments holding until maturity |
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| | | | -2,053 |
| III. Short-term receivables |
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166,276 | 155,005 | 148,921 | 154,144 | 162,226 |
| 1. Short-term receivables of customers |
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165,845 | 154,263 | 148,153 | 154,040 | 160,833 |
| 2. Prepayments to suppliers |
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31 | | 58 | 21 | |
| 3. Short-term intercompany receivables |
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| | 710 | | |
| 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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400 | 742 | | 83 | 1,393 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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33,269 | 34,621 | 32,049 | 27,605 | 24,061 |
| 1. Inventories |
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33,269 | 34,621 | 32,049 | 27,605 | 24,061 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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181 | 130 | 70 | 30 | |
| 1. Short-term prepaid expenses |
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181 | 130 | 70 | 30 | |
| 2. Deductible VAT |
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| 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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2,143 | 1,900 | 1,693 | 1,500 | 1,313 |
| 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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2,143 | 1,900 | 1,693 | 1,500 | 1,313 |
| 1. Tangible fixed assets |
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2,143 | 1,900 | 1,693 | 1,500 | 1,313 |
| - Cost |
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106,180 | 106,180 | 106,180 | 106,180 | 106,180 |
| - Accumulated depreciation |
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-104,037 | -104,280 | -104,487 | -104,680 | -104,867 |
| 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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| 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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| 1. Long-term prepaid expenses |
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| 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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204,640 | 199,838 | 186,509 | 187,044 | 190,288 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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111,129 | 106,447 | 92,170 | 93,181 | 96,474 |
| I. Current liabilities |
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111,129 | 106,447 | 92,170 | 93,181 | 96,474 |
| 1. Borrowings and short-term financial leased liabilities |
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39,329 | 27,193 | 31,371 | 35,453 | 39,136 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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63,639 | 69,139 | 50,273 | 47,811 | 49,281 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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1,178 | 655 | 1,045 | 827 | 937 |
| 6. Payables to employees |
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3,823 | 5,991 | 7,191 | 7,609 | 5,454 |
| 7. Short-term accrued expenses |
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1,257 | 873 | 765 | 339 | 917 |
| 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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747 | 1,267 | 463 | 313 | 425 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,157 | 1,328 | 1,063 | 829 | 324 |
| 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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| 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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| 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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93,511 | 93,391 | 94,339 | 93,864 | 93,814 |
| I. ShareHolder's equity |
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93,511 | 93,391 | 94,339 | 93,864 | 93,814 |
| 1. Owner's investment capital |
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38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| 2. Share capital surplus |
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4,590 | 4,590 | 4,590 | 4,590 | 4,590 |
| 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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50,146 | 50,146 | 50,146 | 50,146 | 50,146 |
| 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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775 | 655 | 1,603 | 1,128 | 1,077 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,090 | | | | 1,128 |
| - Profit after tax undistributed this period |
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-315 | 655 | 1,603 | 1,128 | -50 |
| 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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204,640 | 199,838 | 186,509 | 187,044 | 190,288 |
There is no report.
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