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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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115,343 | 133,938 | 138,942 | 177,247 | 103,849 |
| I. Cash and cash equivalents |
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8,207 | 3,390 | 5,003 | 12,359 | 472 |
| 1. Cash |
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4,207 | 3,390 | 1,003 | 8,359 | 472 |
| 2. Cash equivalents |
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4,000 | | 4,000 | 4,000 | |
| II. Short-term financial investments |
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| 4,000 | | | |
| 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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| 4,000 | | | |
| III. Short-term receivables |
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96,161 | 114,652 | 123,112 | 156,725 | 92,928 |
| 1. Short-term receivables of customers |
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26,407 | 34,705 | 27,394 | 24,399 | 24,830 |
| 2. Prepayments to suppliers |
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1 | 1 | 75 | 1 | |
| 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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69,753 | 79,946 | 95,643 | 132,325 | 68,098 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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9,032 | 11,091 | 10,190 | 6,658 | 9,671 |
| 1. Inventories |
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9,032 | 11,091 | 10,190 | 6,658 | 9,671 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,944 | 804 | 637 | 1,505 | 779 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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1,921 | 804 | 637 | 1,505 | 779 |
| 3. Taxes and the State Receivables |
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23 | | | | |
| 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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5,876 | 4,706 | 5,536 | 5,366 | 5,196 |
| 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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536 | 522 | 508 | 493 | 479 |
| 1. Tangible fixed assets |
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536 | 522 | 508 | 493 | 479 |
| - Cost |
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2,999 | 2,999 | 2,999 | 2,999 | 2,999 |
| - Accumulated depreciation |
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-2,463 | -2,478 | -2,492 | -2,506 | -2,520 |
| 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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1,000 | | 1,000 | 1,000 | 1,000 |
| 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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1,000 | | 1,000 | 1,000 | 1,000 |
| 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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4,340 | 4,184 | 4,028 | 3,873 | 3,717 |
| 1. Long-term prepaid expenses |
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4,340 | 4,184 | 4,028 | 3,873 | 3,717 |
| 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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121,219 | 138,644 | 144,478 | 182,613 | 109,046 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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93,124 | 110,748 | 116,465 | 154,682 | 81,034 |
| I. Current liabilities |
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91,196 | 107,900 | 113,544 | 152,027 | 78,177 |
| 1. Borrowings and short-term financial leased liabilities |
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22,724 | 16,508 | 14,492 | 16,732 | 9,926 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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442 | 442 | 442 | 167 | 129 |
| 4. Advances from customers |
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23,217 | 21,782 | 17,027 | 18,224 | 15,183 |
| 5. Taxes and other payables to the State Budget |
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2 | 31 | 37 | 18 | 11 |
| 6. Payables to employees |
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| 107 | | | |
| 7. Short-term accrued expenses |
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4,374 | 30 | 15,186 | 48,230 | 11,106 |
| 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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40,366 | 68,910 | 66,270 | 68,567 | 41,733 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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71 | 90 | 90 | 90 | 90 |
| 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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1,928 | 2,847 | 2,921 | 2,655 | 2,856 |
| 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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1,017 | 1,017 | 1,017 | 1,017 | 1,017 |
| 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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911 | 1,830 | 1,904 | 1,638 | 1,839 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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28,095 | 27,897 | 28,013 | 27,931 | 28,012 |
| I. ShareHolder's equity |
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28,095 | 27,897 | 28,013 | 27,931 | 28,012 |
| 1. Owner's investment capital |
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22,084 | 22,084 | 22,084 | 26,722 | 26,722 |
| 2. Share capital surplus |
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2,829 | 2,829 | 2,829 | | |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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922 | 922 | 922 | | |
| 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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1,239 | 1,314 | 1,314 | 427 | 427 |
| 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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1,022 | 748 | 864 | 782 | 863 |
| - After tax undistributed profit accumulated to the end of prior period |
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211 | 555 | 555 | 465 | 481 |
| - Profit after tax undistributed this period |
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811 | 193 | 309 | 317 | 382 |
| 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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121,219 | 138,644 | 144,478 | 182,613 | 109,046 |
There is no report.
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