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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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183,921 | 179,623 | 178,082 | 193,373 | 153,039 |
| I. Cash and cash equivalents |
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225 | 285 | 253 | 290 | 2,787 |
| 1. Cash |
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225 | 285 | 253 | 290 | 2,787 |
| 2. Cash equivalents |
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| 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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148,498 | 145,820 | 144,292 | 158,988 | 116,809 |
| 1. Short-term receivables of customers |
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111,411 | 108,732 | 107,205 | 121,901 | 79,808 |
| 2. Prepayments to suppliers |
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88 | 88 | 88 | 88 | 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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37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| 7. Provision for doubtful short-term receivables |
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| | | | 88 |
| IV. Inventories |
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34,982 | 33,486 | 33,486 | 33,995 | 33,422 |
| 1. Inventories |
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34,982 | 33,486 | 33,486 | 33,995 | 33,422 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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216 | 32 | 50 | 100 | 21 |
| 1. Short-term prepaid expenses |
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| | 10 | 9 | |
| 2. Deductible VAT |
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211 | 27 | 35 | 87 | 17 |
| 3. Taxes and the State Receivables |
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5 | 5 | 5 | 5 | 5 |
| 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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13 | 12 | | | 8 |
| 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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| 1. Tangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| 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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13 | 12 | | | 8 |
| 1. Long-term prepaid expenses |
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13 | 12 | | | 8 |
| 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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183,935 | 179,635 | 178,082 | 193,373 | 153,047 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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35,707 | 31,365 | 29,946 | 45,148 | 4,922 |
| I. Current liabilities |
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35,707 | 31,365 | 29,946 | 45,148 | 4,922 |
| 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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30,961 | 26,533 | 25,202 | 40,413 | 181 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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298 | 364 | 264 | 287 | 275 |
| 6. Payables to employees |
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19 | 33 | 33 | 19 | 19 |
| 7. Short-term accrued expenses |
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| 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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| 6 | 18 | | 18 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,429 | 4,429 | 4,429 | 4,429 | 4,429 |
| 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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148,228 | 148,270 | 148,136 | 148,226 | 148,125 |
| I. ShareHolder's equity |
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148,228 | 148,270 | 148,136 | 148,226 | 148,125 |
| 1. Owner's investment capital |
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121,000 | 121,000 | 121,000 | 121,000 | 121,000 |
| 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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4,429 | 4,429 | 4,429 | 4,429 | 4,429 |
| 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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22,799 | 22,841 | 22,707 | 22,797 | 22,696 |
| - After tax undistributed profit accumulated to the end of prior period |
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22,567 | 22,567 | 22,567 | 22,567 | 22,678 |
| - Profit after tax undistributed this period |
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232 | 274 | 140 | 230 | 18 |
| 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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183,935 | 179,635 | 178,082 | 193,373 | 153,047 |