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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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172,118 | 179,397 | 164,484 | 155,890 | 157,482 |
| I. Cash and cash equivalents |
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11,089 | 3,693 | 9,585 | 24,919 | 16,794 |
| 1. Cash |
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11,089 | 3,693 | 9,585 | 24,919 | 16,794 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1,184 | 1,184 | 1,184 | 1,184 | 1,184 |
| 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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1,184 | 1,184 | 1,184 | 1,184 | 1,184 |
| III. Short-term receivables |
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70,630 | 87,573 | 89,203 | 68,184 | 74,761 |
| 1. Short-term receivables of customers |
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63,966 | 85,413 | 85,336 | 67,856 | 73,504 |
| 2. Prepayments to suppliers |
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11,535 | 8,608 | 8,187 | 3,778 | 5,661 |
| 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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4,876 | 3,298 | 4,029 | 4,898 | 3,944 |
| 7. Provision for doubtful short-term receivables |
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-9,746 | -9,746 | -8,348 | -8,348 | -8,348 |
| IV. Inventories |
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87,676 | 86,056 | 64,252 | 60,996 | 64,496 |
| 1. Inventories |
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88,668 | 87,049 | 65,245 | 61,988 | 65,488 |
| 2. Provision for decline in value of inventories |
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-992 | -992 | -992 | -992 | -992 |
| V. Other current assets |
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1,539 | 892 | 260 | 608 | 247 |
| 1. Short-term prepaid expenses |
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108 | 10 | 60 | 36 | 47 |
| 2. Deductible VAT |
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1,232 | 682 | | 372 | |
| 3. Taxes and the State Receivables |
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200 | 200 | 200 | 200 | 200 |
| 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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20,905 | 20,669 | 19,058 | 18,609 | 18,108 |
| 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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6,936 | 6,679 | 6,224 | 5,770 | 5,360 |
| 1. Tangible fixed assets |
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5,726 | 5,479 | 5,036 | 4,592 | 4,192 |
| - Cost |
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71,286 | 71,527 | 71,527 | 69,771 | 69,814 |
| - Accumulated depreciation |
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-65,560 | -66,047 | -66,491 | -65,179 | -65,622 |
| 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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1,210 | 1,199 | 1,189 | 1,178 | 1,168 |
| - Cost |
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2,104 | 2,104 | 2,104 | 2,104 | 2,104 |
| - Accumulated depreciation |
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-894 | -905 | -915 | -926 | -936 |
| 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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11,629 | 11,629 | 11,629 | 11,629 | 11,629 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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11,629 | 11,629 | 11,629 | 11,629 | 11,629 |
| IV. Long-term financial investments |
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1,157 | 1,157 | | | |
| 1. Investment in subsidiaries |
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1,157 | 1,157 | | | |
| 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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1,183 | 1,205 | 1,205 | 1,210 | 1,120 |
| 1. Long-term prepaid expenses |
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1,183 | 1,205 | 1,205 | 1,210 | 1,120 |
| 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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193,024 | 200,066 | 183,542 | 174,499 | 175,590 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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136,143 | 141,271 | 120,466 | 111,231 | 112,090 |
| I. Current liabilities |
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133,440 | 138,569 | 117,910 | 108,676 | 109,534 |
| 1. Borrowings and short-term financial leased liabilities |
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15,025 | 18,168 | 19,668 | 19,668 | 21,155 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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56,318 | 71,729 | 72,563 | 52,563 | 49,693 |
| 4. Advances from customers |
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54,493 | 38,259 | 14,085 | 31,699 | 33,493 |
| 5. Taxes and other payables to the State Budget |
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1,180 | 1,429 | 1,168 | 23 | 358 |
| 6. Payables to employees |
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5,545 | 7,729 | 9,334 | 3,042 | 3,137 |
| 7. Short-term accrued expenses |
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| 305 | 67 | 414 | 411 |
| 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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90 | | 284 | 180 | 90 |
| 11. Other short-term payables |
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728 | 887 | 679 | 1,024 | 1,121 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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62 | 62 | 62 | 62 | 77 |
| 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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2,702 | 2,702 | 2,556 | 2,556 | 2,556 |
| 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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2,702 | 2,702 | 2,556 | 2,556 | 2,556 |
| 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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56,881 | 58,795 | 63,076 | 63,267 | 63,500 |
| I. ShareHolder's equity |
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56,881 | 58,795 | 63,076 | 63,267 | 63,500 |
| 1. Owner's investment capital |
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61,081 | 61,081 | 61,081 | 61,081 | 61,081 |
| 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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-23 | -23 | -23 | -23 | -23 |
| 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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5,370 | 5,370 | 5,370 | 5,370 | 5,370 |
| 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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-9,547 | -7,633 | -3,352 | -3,160 | -2,928 |
| - After tax undistributed profit accumulated to the end of prior period |
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-12,469 | -12,469 | -12,469 | -3,352 | -3,352 |
| - Profit after tax undistributed this period |
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2,922 | 4,836 | 9,117 | 191 | 424 |
| 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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193,024 | 200,066 | 183,542 | 174,499 | 175,590 |
There is no report.
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