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Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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30,454 | 30,823 | 30,589 | 31,716 | 33,430 |
| I. Cash and cash equivalents |
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3,665 | 3,094 | 1,301 | 1,150 | 3,469 |
| 1. Cash |
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2,065 | 3,094 | 1,301 | 1,150 | 3,469 |
| 2. Cash equivalents |
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1,600 | | | | |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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13,074 | 13,574 | 14,533 | 15,714 | 15,215 |
| 1. Short-term receivables of customers |
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13,860 | 14,295 | 15,371 | 16,534 | 15,646 |
| 2. Prepayments to suppliers |
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355 | 420 | 298 | 298 | 298 |
| 3. Short-term intercompany receivables |
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406 | | | | |
| 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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| 405 | 411 | 429 | 504 |
| 7. Provision for doubtful short-term receivables |
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-1,547 | -1,547 | -1,547 | -1,547 | -1,233 |
| IV. Inventories |
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13,673 | 14,127 | 14,737 | 14,849 | 14,746 |
| 1. Inventories |
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13,673 | 14,127 | 14,737 | 14,849 | 14,746 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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41 | 28 | 18 | 2 | |
| 1. Short-term prepaid expenses |
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41 | 28 | 15 | 2 | |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| | 3 | | |
| 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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6,417 | 6,266 | 6,123 | 6,065 | 5,973 |
| 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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6,400 | 6,261 | 6,123 | 6,065 | 5,973 |
| 1. Tangible fixed assets |
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4,010 | 3,872 | 3,734 | 3,676 | 3,584 |
| - Cost |
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8,436 | 8,436 | 8,436 | 8,468 | 8,468 |
| - Accumulated depreciation |
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-4,425 | -4,564 | -4,702 | -4,792 | -4,884 |
| 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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2,389 | 2,389 | 2,389 | 2,389 | 2,389 |
| - Cost |
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4,866 | 4,866 | 4,866 | 4,866 | 4,866 |
| - Accumulated depreciation |
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-2,477 | -2,477 | -2,477 | -2,477 | -2,477 |
| 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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18 | 4 | | | |
| 1. Long-term prepaid expenses |
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18 | 4 | | | |
| 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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36,871 | 37,089 | 36,712 | 37,781 | 39,403 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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10,176 | 12,710 | 12,161 | 13,280 | 14,870 |
| I. Current liabilities |
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10,176 | 12,710 | 12,161 | 13,280 | 14,870 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | 945 | 600 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,095 | 4,113 | 2,937 | 3,126 | 3,635 |
| 4. Advances from customers |
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3,428 | 2,620 | 4,140 | 3,916 | 4,294 |
| 5. Taxes and other payables to the State Budget |
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360 | 830 | 164 | 291 | 319 |
| 6. Payables to employees |
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972 | 978 | 919 | 960 | 1,002 |
| 7. Short-term accrued expenses |
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64 | 64 | 64 | 101 | 1,219 |
| 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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1,987 | 3,835 | 3,667 | 3,769 | 3,629 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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271 | 271 | 271 | 171 | 171 |
| 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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26,695 | 24,378 | 24,551 | 24,501 | 24,533 |
| I. ShareHolder's equity |
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26,695 | 24,378 | 24,551 | 24,501 | 24,533 |
| 1. Owner's investment capital |
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20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 2. Share capital surplus |
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248 | 248 | 248 | 248 | 248 |
| 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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| 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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6,447 | 4,130 | 4,303 | 4,253 | 4,285 |
| - After tax undistributed profit accumulated to the end of prior period |
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6,146 | 3,447 | 4,130 | 4,030 | 4,030 |
| - Profit after tax undistributed this period |
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301 | 683 | 172 | 223 | 255 |
| 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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36,871 | 37,089 | 36,712 | 37,781 | 39,403 |
There is no report.
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