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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
155,681 | 154,016 | 157,338 | 158,448 | 154,943 |
| I. Cash and cash equivalents |
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|
1,922 | 146 | 1,838 | 154 | 74 |
| 1. Cash |
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1,922 | 146 | 1,838 | 154 | 74 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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|
172 | 203 | 279 | 279 | 322 |
| 1. Trading securities |
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|
531 | 531 | | 531 | 531 |
| 2. Provision for diminution in value of trading securities |
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| -328 | -252 | -252 | -209 |
| 3. Investments holding until maturity |
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-359 | | 531 | | |
| III. Short-term receivables |
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4,241 | 5,387 | 8,054 | 9,413 | 10,269 |
| 1. Short-term receivables of customers |
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3,760 | 4,789 | 4,918 | 8,820 | 9,470 |
| 2. Prepayments to suppliers |
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3,223 | 3,305 | 5,702 | 3,243 | 3,570 |
| 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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1,181 | 1,173 | 1,314 | 1,230 | 1,109 |
| 7. Provision for doubtful short-term receivables |
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-3,924 | -3,881 | -3,881 | -3,881 | -3,881 |
| IV. Inventories |
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140,653 | 139,984 | 138,903 | 140,247 | 135,796 |
| 1. Inventories |
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154,976 | 154,308 | 153,227 | 154,571 | 150,120 |
| 2. Provision for decline in value of inventories |
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-14,324 | -14,324 | -14,324 | -14,324 | -14,324 |
| V. Other current assets |
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8,694 | 8,295 | 8,264 | 8,355 | 8,482 |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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8,191 | 8,256 | 8,226 | 8,319 | 8,452 |
| 3. Taxes and the State Receivables |
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503 | 39 | 38 | 35 | 30 |
| 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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42,366 | 41,642 | 40,464 | 39,952 | 39,481 |
| 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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21,367 | 20,817 | 19,639 | 19,127 | 18,656 |
| 1. Tangible fixed assets |
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13,646 | 13,169 | 12,134 | 11,693 | 11,294 |
| - Cost |
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119,826 | 119,826 | 119,826 | 119,826 | 119,869 |
| - Accumulated depreciation |
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-106,180 | -106,657 | -107,693 | -108,133 | -108,575 |
| 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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7,721 | 7,648 | 7,505 | 7,433 | 7,362 |
| - Cost |
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15,211 | 15,211 | 15,211 | 15,211 | 15,211 |
| - Accumulated depreciation |
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-7,490 | -7,563 | -7,706 | -7,777 | -7,849 |
| 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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20,825 | 20,825 | 20,825 | 20,825 | 20,825 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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14,992 | 14,992 | 14,992 | 14,992 | 14,992 |
| 3. Other investments in equity instruments |
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22,219 | 22,219 | 22,219 | 22,219 | 22,219 |
| 4. Provision for diminution in value of financial long-term investments |
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-16,386 | -16,386 | -16,386 | -16,386 | -16,386 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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174 | | | | |
| 1. Long-term prepaid expenses |
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174 | | | | |
| 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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198,047 | 195,659 | 197,802 | 198,399 | 194,425 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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114,327 | 111,601 | 112,320 | 112,298 | 109,405 |
| I. Current liabilities |
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55,920 | 53,266 | 54,062 | 54,119 | 51,322 |
| 1. Borrowings and short-term financial leased liabilities |
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18,250 | 17,239 | 19,981 | 21,318 | 17,699 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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19,486 | 17,287 | 17,392 | 16,502 | 16,573 |
| 4. Advances from customers |
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2,211 | 4,119 | 2,899 | 2,031 | 1,661 |
| 5. Taxes and other payables to the State Budget |
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211 | 214 | 214 | 214 | 213 |
| 6. Payables to employees |
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2,186 | 1,333 | 1,576 | 1,688 | 1,801 |
| 7. Short-term accrued expenses |
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|
600 | | | | |
| 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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7,845 | 8,001 | 6,974 | 7,381 | 8,403 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,131 | 5,072 | 5,025 | 4,985 | 4,972 |
| 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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58,407 | 58,335 | 58,258 | 58,179 | 58,083 |
| 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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46,812 | 46,812 | 46,812 | 46,813 | 46,813 |
| 6. Borrowings and long-term financial leased liabilities |
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11,595 | 11,523 | 11,446 | 11,366 | 11,270 |
| 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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83,720 | 84,058 | 85,482 | 86,101 | 85,019 |
| I. ShareHolder's equity |
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83,720 | 84,058 | 85,482 | 86,101 | 85,019 |
| 1. Owner's investment capital |
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128,070 | 128,070 | 128,070 | 128,070 | 128,070 |
| 2. Share capital surplus |
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24,156 | 24,156 | 24,156 | 24,156 | 24,156 |
| 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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21,221 | 21,221 | 21,221 | 21,221 | 21,221 |
| 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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-89,727 | -89,389 | -87,965 | -87,346 | -88,428 |
| - After tax undistributed profit accumulated to the end of prior period |
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-87,807 | -88,715 | -88,715 | -88,715 | -88,715 |
| - Profit after tax undistributed this period |
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-1,920 | -674 | 750 | 1,369 | 287 |
| 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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198,047 | 195,659 | 197,802 | 198,399 | 194,425 |
There is no report.
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