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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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12,770 | 19,232 | 24,853 | 18,358 | 15,106 |
| I. Cash and cash equivalents |
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|
217 | 1,198 | 834 | 2,024 | 935 |
| 1. Cash |
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217 | 198 | 834 | 24 | 935 |
| 2. Cash equivalents |
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| 1,000 | | 2,000 | |
| II. Short-term financial investments |
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| | 4,630 | | |
| 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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| | 4,630 | | |
| III. Short-term receivables |
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1,803 | 7,047 | 8,606 | 9,392 | 6,229 |
| 1. Short-term receivables of customers |
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1,755 | 6,953 | 8,061 | 9,185 | 5,588 |
| 2. Prepayments to suppliers |
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| | 482 | 218 | 557 |
| 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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201 | 246 | 216 | 141 | 236 |
| 7. Provision for doubtful short-term receivables |
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-153 | -153 | -153 | -153 | -153 |
| IV. Inventories |
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10,288 | 10,988 | 10,783 | 6,943 | 7,942 |
| 1. Inventories |
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10,288 | 10,988 | 10,783 | 6,943 | 7,942 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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|
462 | | | | |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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|
37 | | | | |
| 3. Taxes and the State Receivables |
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|
425 | | | | |
| 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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25,819 | 25,159 | 23,519 | 22,828 | 20,532 |
| 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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21,538 | 20,236 | 19,015 | 17,836 | 16,847 |
| 1. Tangible fixed assets |
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21,538 | 20,236 | 19,015 | 17,836 | 16,847 |
| - Cost |
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165,036 | 165,036 | 165,036 | 165,036 | 165,214 |
| - Accumulated depreciation |
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-143,499 | -144,800 | -146,021 | -147,201 | -148,367 |
| 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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3,055 | 3,305 | 3,112 | 2,918 | 2,725 |
| - Cost |
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9,577 | 10,006 | 10,006 | 10,006 | 10,006 |
| - Accumulated depreciation |
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-6,522 | -6,701 | -6,894 | -7,087 | -7,281 |
| 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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1,226 | 1,618 | 1,392 | 2,074 | 960 |
| 1. Long-term prepaid expenses |
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1,226 | 1,618 | 1,392 | 1,174 | 960 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| | | 900 | |
| VI. Goodwills |
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| TOTAL ASSETS |
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38,589 | 44,391 | 48,372 | 41,186 | 35,639 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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10,087 | 16,827 | 19,448 | 14,295 | 11,125 |
| I. Current liabilities |
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9,912 | 16,651 | 19,273 | 14,147 | 10,945 |
| 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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5,220 | 6,807 | 7,753 | 4,090 | 3,365 |
| 4. Advances from customers |
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3,540 | | | | |
| 5. Taxes and other payables to the State Budget |
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607 | 9,151 | 10,229 | 8,807 | 6,085 |
| 6. Payables to employees |
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354 | 679 | 658 | 1,246 | 929 |
| 7. Short-term accrued expenses |
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| 10 | 423 | | 354 |
| 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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186 | | 206 | | 207 |
| 11. Other short-term payables |
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1 | 1 | 1 | | 1 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3 | 3 | 3 | 3 | 3 |
| 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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175 | 175 | 175 | 148 | 179 |
| 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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175 | 175 | 175 | 148 | 179 |
| 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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28,501 | 27,564 | 28,924 | 26,891 | 24,514 |
| I. ShareHolder's equity |
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27,935 | 27,032 | 28,426 | 26,426 | 24,082 |
| 1. Owner's investment capital |
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58,000 | 58,000 | 58,000 | 58,000 | 58,000 |
| 2. Share capital surplus |
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| 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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12,838 | 12,838 | 12,838 | 12,838 | 12,838 |
| 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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-42,902 | -43,806 | -42,412 | -44,412 | -46,755 |
| - After tax undistributed profit accumulated to the end of prior period |
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-39,831 | -39,831 | -39,831 | -39,831 | -44,412 |
| - Profit after tax undistributed this period |
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-3,071 | -3,975 | -2,581 | -4,581 | -2,343 |
| 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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566 | 532 | 499 | 465 | 432 |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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566 | 532 | 499 | 465 | 432 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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38,589 | 44,391 | 48,372 | 41,186 | 35,639 |
There is no report.
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