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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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57,096 | 59,480 | 65,921 | 65,770 | 63,785 |
| I. Cash and cash equivalents |
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4,748 | 4,736 | 8,929 | 10,530 | 11,541 |
| 1. Cash |
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4,748 | 4,736 | 8,929 | 10,530 | 11,541 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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2,218 | 2,218 | | | 2,218 |
| 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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2,218 | 2,218 | | | 2,218 |
| III. Short-term receivables |
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25,800 | 26,280 | 27,954 | 30,516 | 24,207 |
| 1. Short-term receivables of customers |
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18,340 | 20,872 | 18,985 | 20,241 | 17,494 |
| 2. Prepayments to suppliers |
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2,501 | 2,411 | 3,860 | 3,805 | 3,046 |
| 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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| | 2,218 | 2,218 | |
| 6. Other short-term receivables |
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6,062 | 4,100 | 3,994 | 5,354 | 5,162 |
| 7. Provision for doubtful short-term receivables |
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-1,103 | -1,103 | -1,103 | -1,103 | -1,496 |
| IV. Inventories |
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24,319 | 26,225 | 29,022 | 24,712 | 25,806 |
| 1. Inventories |
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24,322 | 26,227 | 29,025 | 24,714 | 25,808 |
| 2. Provision for decline in value of inventories |
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-3 | -3 | -3 | -3 | -3 |
| V. Other current assets |
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12 | 21 | 16 | 13 | 14 |
| 1. Short-term prepaid expenses |
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12 | 21 | 16 | 13 | 14 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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6,619 | 6,502 | 6,160 | 6,039 | 5,740 |
| I. Long-term receivables |
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| | | | 10 |
| 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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| | | | 10 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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6,525 | 6,425 | 6,111 | 5,805 | 5,528 |
| 1. Tangible fixed assets |
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6,525 | 6,425 | 6,111 | 5,805 | 5,528 |
| - Cost |
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26,749 | 26,995 | 26,995 | 26,995 | 26,995 |
| - Accumulated depreciation |
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-20,224 | -20,570 | -20,884 | -21,190 | -21,467 |
| 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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94 | 77 | 49 | 235 | 202 |
| 1. Long-term prepaid expenses |
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94 | 77 | 49 | 235 | 202 |
| 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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63,715 | 65,982 | 72,082 | 71,810 | 69,525 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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48,674 | 50,926 | 57,016 | 59,668 | 57,751 |
| I. Current liabilities |
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48,674 | 50,926 | 57,016 | 59,668 | 57,751 |
| 1. Borrowings and short-term financial leased liabilities |
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39,941 | 43,964 | 43,945 | 45,722 | 45,298 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,127 | 2,680 | 4,283 | 3,482 | 3,249 |
| 4. Advances from customers |
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3,394 | 1,887 | 7,425 | 4,232 | 4,069 |
| 5. Taxes and other payables to the State Budget |
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566 | 356 | 207 | 632 | 453 |
| 6. Payables to employees |
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723 | 912 | 390 | 1,385 | 714 |
| 7. Short-term accrued expenses |
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25 | | | 1,564 | 140 |
| 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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623 | 852 | 493 | 2,379 | 3,556 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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274 | 274 | 273 | 272 | 270 |
| 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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15,041 | 15,056 | 15,066 | 12,142 | 11,774 |
| I. ShareHolder's equity |
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15,041 | 15,056 | 15,066 | 12,142 | 11,774 |
| 1. Owner's investment capital |
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12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| 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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1,526 | 1,526 | 1,526 | 1,526 | 1,526 |
| 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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1,516 | 1,530 | 1,540 | -1,384 | -1,751 |
| - 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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1,516 | 1,530 | 1,540 | -1,384 | -1,751 |
| 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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63,715 | 65,982 | 72,082 | 71,810 | 69,525 |
There is no report.
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