|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
38,458 | 29,814 | 29,456 | 27,804 | 36,007 |
| I. Cash and cash equivalents |
|
|
1,453 | 3,291 | 2,216 | 1,881 | 8,122 |
| 1. Cash |
|
|
953 | 741 | 2,216 | 781 | 2,522 |
| 2. Cash equivalents |
|
|
500 | 2,550 | | 1,100 | 5,600 |
| II. Short-term financial investments |
|
|
15,500 | 18,000 | 18,000 | 17,000 | 18,240 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
15,500 | 18,000 | 18,000 | 17,000 | 18,240 |
| III. Short-term receivables |
|
|
15,403 | 3,781 | 5,160 | 5,830 | 4,716 |
| 1. Short-term receivables of customers |
|
|
1,413 | 1,441 | 1,309 | 1,471 | 2,676 |
| 2. Prepayments to suppliers |
|
|
616 | 1,416 | 2,398 | 2,958 | 1,496 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
12,824 | | | | |
| 6. Other short-term receivables |
|
|
630 | 1,002 | 1,531 | 1,479 | 622 |
| 7. Provision for doubtful short-term receivables |
|
|
-79 | -79 | -78 | -78 | -78 |
| IV. Inventories |
|
|
3,602 | 3,137 | 3,206 | 2,776 | 3,418 |
| 1. Inventories |
|
|
3,602 | 3,137 | 3,206 | 2,776 | 3,418 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
2,501 | 1,606 | 875 | 317 | 1,511 |
| 1. Short-term prepaid expenses |
|
|
2,029 | 1,238 | 617 | 29 | 1,459 |
| 2. Deductible VAT |
|
|
82 | 79 | | 93 | |
| 3. Taxes and the State Receivables |
|
|
389 | 289 | 257 | 194 | 53 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
164,080 | 164,159 | 164,909 | 167,047 | 164,230 |
| I. Long-term receivables |
|
|
| | 990 | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | 990 | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
158,855 | 158,527 | 160,268 | 162,866 | 160,249 |
| 1. Tangible fixed assets |
|
|
158,047 | 157,768 | 159,442 | 162,093 | 159,528 |
| - Cost |
|
|
439,831 | 442,339 | 159,442 | 452,345 | 452,668 |
| - Accumulated depreciation |
|
|
-281,784 | -284,570 | | -290,252 | -293,140 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
808 | 759 | 826 | 773 | 720 |
| - Cost |
|
|
1,572 | 1,572 | 826 | 1,692 | 1,692 |
| - Accumulated depreciation |
|
|
-764 | -814 | | -919 | -972 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
1,712 | 2,278 | 163 | 608 | 502 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
1,712 | 2,278 | 163 | 608 | 502 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
3,512 | 3,354 | 3,488 | 3,572 | 3,480 |
| 1. Long-term prepaid expenses |
|
|
606 | 498 | 638 | 735 | 651 |
| 2. Deferred income tax assets |
|
|
| 2,856 | | | |
| 3. Other long-term assets |
|
|
2,906 | | 2,850 | 2,838 | 2,829 |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
202,537 | 193,973 | 194,365 | 194,851 | 200,237 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
5,927 | 5,229 | 4,962 | 3,653 | 6,065 |
| I. Current liabilities |
|
|
5,377 | 5,229 | 4,962 | 3,653 | 6,065 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
1,099 | 1,099 | 1,099 | 550 | 550 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
1,725 | 1,375 | 1,140 | 998 | 1,355 |
| 4. Advances from customers |
|
|
| | | 10 | 2 |
| 5. Taxes and other payables to the State Budget |
|
|
601 | 1,042 | 1,186 | 1,754 | 1,567 |
| 6. Payables to employees |
|
|
1,192 | 968 | 638 | 214 | 1,414 |
| 7. Short-term accrued expenses |
|
|
400 | 262 | 262 | 62 | 811 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
359 | 167 | 321 | 65 | 364 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1 | 316 | 315 | 1 | 1 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
550 | | | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
550 | | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
196,610 | 188,744 | 189,403 | 191,197 | 194,172 |
| I. ShareHolder's equity |
|
|
196,610 | 188,744 | 189,403 | 191,197 | 194,172 |
| 1. Owner's investment capital |
|
|
180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| 2. Share capital surplus |
|
|
3,940 | 3,940 | 3,940 | 3,940 | 3,940 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
375 | 375 | 375 | 375 | 375 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
12,295 | 4,429 | 5,088 | 6,882 | 9,857 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
11,817 | 2,496 | 5,088 | 2,496 | 6,882 |
| - Profit after tax undistributed this period |
|
|
478 | 1,933 | | 4,386 | 2,975 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
202,537 | 193,973 | 194,365 | 194,851 | 200,237 |
There is no report.
|
|