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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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9,705 | 9,935 | 10,405 | 9,954 | 16,856 |
| I. Cash and cash equivalents |
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3,280 | 5,181 | 5,034 | 3,830 | 7,456 |
| 1. Cash |
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2,680 | 4,081 | 3,334 | 2,630 | 7,256 |
| 2. Cash equivalents |
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600 | 1,100 | 1,700 | 1,200 | 200 |
| II. Short-term financial investments |
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| | | | 1,000 |
| 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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| | | | 1,000 |
| III. Short-term receivables |
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4,176 | 2,821 | 3,412 | 4,374 | 6,702 |
| 1. Short-term receivables of customers |
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3,499 | 2,514 | 2,660 | 3,843 | 4,865 |
| 2. Prepayments to suppliers |
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423 | 322 | 444 | 184 | 1,022 |
| 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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698 | 441 | 764 | 895 | 1,345 |
| 7. Provision for doubtful short-term receivables |
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-443 | -455 | -455 | -549 | -530 |
| IV. Inventories |
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1,530 | 1,229 | 1,371 | 1,142 | 1,211 |
| 1. Inventories |
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1,530 | 1,229 | 1,371 | 1,142 | 1,211 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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719 | 704 | 588 | 608 | 486 |
| 1. Short-term prepaid expenses |
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707 | 703 | 588 | 608 | 486 |
| 2. Deductible VAT |
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11 | | | | |
| 3. Taxes and the State Receivables |
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| 2 | | | |
| 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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57,666 | 57,438 | 57,056 | 56,748 | 55,928 |
| 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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47,389 | 46,600 | 45,701 | 44,801 | 43,864 |
| 1. Tangible fixed assets |
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40,558 | 39,779 | 38,890 | 37,999 | 37,073 |
| - Cost |
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201,671 | 201,737 | 201,549 | 201,588 | 201,588 |
| - Accumulated depreciation |
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-161,113 | -161,958 | -162,660 | -163,588 | -164,515 |
| 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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6,831 | 6,821 | 6,811 | 6,801 | 6,792 |
| - Cost |
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10,892 | 10,892 | 10,892 | 10,892 | 10,892 |
| - Accumulated depreciation |
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-4,061 | -4,071 | -4,081 | -4,091 | -4,100 |
| 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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5,201 | 5,468 | 5,838 | 5,045 | 5,230 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,201 | 5,468 | 5,838 | 5,045 | 5,230 |
| 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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5,076 | 5,371 | 5,517 | 6,902 | 6,834 |
| 1. Long-term prepaid expenses |
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5,039 | 5,339 | 5,485 | 6,877 | 6,809 |
| 2. Deferred income tax assets |
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38 | 31 | 31 | 25 | 25 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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67,371 | 67,373 | 67,461 | 66,702 | 72,784 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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27,009 | 26,194 | 23,475 | 21,655 | 24,265 |
| I. Current liabilities |
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26,256 | 25,538 | 22,830 | 21,130 | 23,797 |
| 1. Borrowings and short-term financial leased liabilities |
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8,618 | 5,374 | | 3,294 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,761 | 4,187 | 3,475 | 4,671 | 4,566 |
| 4. Advances from customers |
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1,466 | 1,234 | 830 | 739 | 2,008 |
| 5. Taxes and other payables to the State Budget |
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7,790 | 10,022 | 12,727 | 7,178 | 9,143 |
| 6. Payables to employees |
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2,035 | 2,986 | 3,242 | 4,246 | 4,116 |
| 7. Short-term accrued expenses |
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414 | 579 | 1,294 | | 2,819 |
| 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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969 | 976 | 1,110 | 878 | 1,030 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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203 | 180 | 152 | 125 | 114 |
| 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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753 | 656 | 645 | 525 | 469 |
| 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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753 | 656 | 645 | 525 | 469 |
| 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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40,362 | 41,179 | 43,985 | 45,047 | 48,519 |
| I. ShareHolder's equity |
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40,362 | 41,179 | 43,985 | 45,047 | 48,519 |
| 1. Owner's investment capital |
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80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| 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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-1 | -1 | -1 | -1 | -1 |
| 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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22,389 | 22,389 | 22,389 | 22,389 | 22,389 |
| 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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-62,026 | -61,209 | -58,403 | -57,341 | -53,869 |
| - After tax undistributed profit accumulated to the end of prior period |
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-62,154 | -62,154 | -62,154 | -62,154 | -57,322 |
| - Profit after tax undistributed this period |
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128 | 945 | 3,751 | 4,813 | 3,453 |
| 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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67,371 | 67,373 | 67,461 | 66,702 | 72,784 |
There is no report.
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