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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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103,544 | 110,432 | 111,539 | 101,578 | 108,595 |
| I. Cash and cash equivalents |
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6,686 | 6,653 | 5,457 | 5,490 | 7,535 |
| 1. Cash |
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6,686 | 5,653 | 5,457 | 5,490 | 7,535 |
| 2. Cash equivalents |
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| 1,000 | | | |
| 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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72,839 | 82,193 | 82,720 | 77,834 | 74,962 |
| 1. Short-term receivables of customers |
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71,900 | 80,566 | 81,290 | 76,364 | 73,083 |
| 2. Prepayments to suppliers |
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40 | 107 | 40 | 34 | 88 |
| 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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899 | 1,520 | 1,391 | 1,436 | 1,792 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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23,764 | 21,437 | 23,262 | 18,234 | 25,260 |
| 1. Inventories |
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24,072 | 21,745 | 23,535 | 18,507 | 25,506 |
| 2. Provision for decline in value of inventories |
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-308 | -308 | -273 | -273 | -247 |
| V. Other current assets |
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254 | 149 | 100 | 21 | 837 |
| 1. Short-term prepaid expenses |
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254 | 149 | 100 | 21 | 13 |
| 2. Deductible VAT |
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| | | | 818 |
| 3. Taxes and the State Receivables |
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| | | | 6 |
| 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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4,773 | 4,400 | 4,073 | 3,805 | 5,304 |
| 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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4,696 | 4,357 | 4,048 | 3,799 | 4,051 |
| 1. Tangible fixed assets |
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4,696 | 4,357 | 4,048 | 3,799 | 4,051 |
| - Cost |
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96,348 | 96,348 | 96,348 | 96,139 | 96,709 |
| - Accumulated depreciation |
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-91,652 | -91,992 | -92,301 | -92,341 | -92,659 |
| 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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264 | 264 | 264 | 264 | 264 |
| - Accumulated depreciation |
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-264 | -264 | -264 | -264 | -264 |
| 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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77 | 44 | 25 | 6 | 1,253 |
| 1. Long-term prepaid expenses |
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77 | 44 | 25 | 6 | 1,253 |
| 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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108,317 | 114,833 | 115,612 | 105,384 | 113,898 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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52,614 | 58,785 | 60,598 | 49,925 | 58,614 |
| I. Current liabilities |
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52,614 | 58,785 | 60,598 | 49,925 | 58,614 |
| 1. Borrowings and short-term financial leased liabilities |
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6,002 | 3,927 | 1,166 | 3,000 | 9,253 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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41,730 | 48,481 | 50,988 | 35,079 | 40,479 |
| 4. Advances from customers |
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40 | 44 | 49 | 124 | 32 |
| 5. Taxes and other payables to the State Budget |
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642 | 1,734 | 520 | 2,011 | 138 |
| 6. Payables to employees |
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3,471 | 2,699 | 5,030 | 7,038 | 7,597 |
| 7. Short-term accrued expenses |
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150 | | 524 | 941 | 324 |
| 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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| 1,154 | | | |
| 11. Other short-term payables |
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506 | 674 | 1,771 | 1,606 | 694 |
| 12. Provision for short term payables |
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| | 551 | | |
| 13. Bonus and welfare fund |
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72 | 72 | | 125 | 97 |
| 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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55,703 | 56,047 | 55,014 | 55,459 | 55,284 |
| I. ShareHolder's equity |
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55,703 | 56,047 | 55,014 | 55,459 | 55,284 |
| 1. Owner's investment capital |
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30,120 | 30,120 | 30,120 | 30,120 | 30,120 |
| 2. Share capital surplus |
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63 | 63 | 63 | 63 | 63 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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3,004 | 3,004 | 3,004 | 3,004 | 3,004 |
| 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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18,893 | 18,893 | 18,893 | 18,893 | 18,893 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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2,018 | 2,018 | 2,018 | 2,018 | 2,018 |
| 11. After tax undistributed profit |
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1,604 | 1,949 | 915 | 1,360 | 1,185 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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1,604 | 1,949 | 915 | 1,360 | 1,185 |
| 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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108,317 | 114,833 | 115,612 | 105,384 | 113,898 |
There is no report.
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