|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
28,885 | 30,096 | 30,454 | 30,823 | 30,589 |
| I. Cash and cash equivalents |
|
|
2,552 | 3,469 | 3,665 | 3,094 | 1,301 |
| 1. Cash |
|
|
852 | 1,669 | 2,065 | 3,094 | 1,301 |
| 2. Cash equivalents |
|
|
1,700 | 1,800 | 1,600 | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
11,201 | 13,521 | 13,074 | 13,574 | 14,533 |
| 1. Short-term receivables of customers |
|
|
11,785 | 14,207 | 13,860 | 14,295 | 15,371 |
| 2. Prepayments to suppliers |
|
|
248 | 390 | 355 | 420 | 298 |
| 3. Short-term intercompany receivables |
|
|
| | 406 | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
610 | 470 | | 405 | 411 |
| 7. Provision for doubtful short-term receivables |
|
|
-1,442 | -1,547 | -1,547 | -1,547 | -1,547 |
| IV. Inventories |
|
|
15,103 | 13,071 | 13,673 | 14,127 | 14,737 |
| 1. Inventories |
|
|
15,103 | 13,071 | 13,673 | 14,127 | 14,737 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
29 | 35 | 41 | 28 | 18 |
| 1. Short-term prepaid expenses |
|
|
29 | 35 | 41 | 28 | 15 |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
| | | | 3 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
6,727 | 6,569 | 6,417 | 6,266 | 6,123 |
| I. Long-term receivables |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
6,683 | 6,538 | 6,400 | 6,261 | 6,123 |
| 1. Tangible fixed assets |
|
|
4,294 | 4,149 | 4,010 | 3,872 | 3,734 |
| - Cost |
|
|
8,436 | 8,436 | 8,436 | 8,436 | 8,436 |
| - Accumulated depreciation |
|
|
-4,142 | -4,287 | -4,425 | -4,564 | -4,702 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
2,389 | 2,389 | 2,389 | 2,389 | 2,389 |
| - Cost |
|
|
4,866 | 4,866 | 4,866 | 4,866 | 4,866 |
| - Accumulated depreciation |
|
|
-2,477 | -2,477 | -2,477 | -2,477 | -2,477 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| 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 |
|
|
45 | 31 | 18 | 4 | |
| 1. Long-term prepaid expenses |
|
|
45 | 31 | 18 | 4 | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
35,612 | 36,665 | 36,871 | 37,089 | 36,712 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
9,853 | 10,271 | 10,176 | 12,710 | 12,161 |
| I. Current liabilities |
|
|
9,853 | 10,271 | 10,176 | 12,710 | 12,161 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
2,290 | 2,565 | 3,095 | 4,113 | 2,937 |
| 4. Advances from customers |
|
|
3,031 | 3,053 | 3,428 | 2,620 | 4,140 |
| 5. Taxes and other payables to the State Budget |
|
|
443 | 993 | 360 | 830 | 164 |
| 6. Payables to employees |
|
|
986 | 960 | 972 | 978 | 919 |
| 7. Short-term accrued expenses |
|
|
318 | 64 | 64 | 64 | 64 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
2,184 | 2,165 | 1,987 | 3,835 | 3,667 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
600 | 470 | 271 | 271 | 271 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 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 |
|
|
25,759 | 26,394 | 26,695 | 24,378 | 24,551 |
| I. ShareHolder's equity |
|
|
25,759 | 26,394 | 26,695 | 24,378 | 24,551 |
| 1. Owner's investment capital |
|
|
20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 2. Share capital surplus |
|
|
248 | 248 | 248 | 248 | 248 |
| 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 |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
5,511 | 6,146 | 6,447 | 4,130 | 4,303 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
5,244 | 5,114 | 6,146 | 3,447 | 4,130 |
| - Profit after tax undistributed this period |
|
|
267 | 1,032 | 301 | 683 | 172 |
| 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 |
|
|
35,612 | 36,665 | 36,871 | 37,089 | 36,712 |
There is no report.
|
|