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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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72,455 | 79,989 | 79,652 | 73,470 | 72,526 |
| I. Cash and cash equivalents |
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5,782 | 9,658 | 8,304 | 192 | 9,538 |
| 1. Cash |
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5,782 | 9,658 | 8,304 | 192 | 9,538 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1,696 | 3,075 | 3,776 | 2,543 | |
| 1. Trading securities |
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1,989 | 3,260 | 3,931 | 3,048 | |
| 2. Provision for diminution in value of trading securities |
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-293 | -185 | -155 | -505 | |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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47,453 | 59,992 | 62,294 | 65,995 | 58,902 |
| 1. Short-term receivables of customers |
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10,390 | 8,215 | 12,713 | 11,489 | 11,729 |
| 2. Prepayments to suppliers |
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60 | 59 | 129 | 5,999 | 2,265 |
| 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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14,800 | 14,800 | 17,800 | 16,100 | 14,800 |
| 6. Other short-term receivables |
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22,203 | 36,919 | 31,651 | 32,407 | 30,108 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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16,077 | 6,763 | 4,893 | 4,489 | 4,003 |
| 1. Inventories |
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16,077 | 6,763 | 4,893 | 4,489 | 4,003 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,446 | 502 | 385 | 250 | 83 |
| 1. Short-term prepaid expenses |
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| | 91 | 91 | |
| 2. Deductible VAT |
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1,446 | 502 | 294 | 159 | 83 |
| 3. Taxes and the State Receivables |
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| 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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11,075 | 5,010 | 5,112 | 5,105 | 5,095 |
| I. Long-term receivables |
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11,075 | 5,000 | 5,035 | 5,035 | 5,035 |
| 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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11,075 | 5,000 | 5,035 | 5,035 | 5,035 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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| 1. Tangible fixed assets |
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| - Cost |
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5,341 | 5,341 | 5,341 | | |
| - Accumulated depreciation |
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-5,341 | -5,341 | -5,341 | | |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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| 10 | 77 | 70 | 60 |
| 1. Long-term prepaid expenses |
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| 10 | 77 | 70 | 60 |
| 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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83,530 | 84,999 | 84,764 | 78,575 | 77,621 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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8,483 | 7,327 | 6,200 | 2,566 | 1,347 |
| I. Current liabilities |
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8,483 | 7,327 | 6,200 | 2,566 | 1,347 |
| 1. Borrowings and short-term financial leased liabilities |
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593 | 1,868 | 2,394 | 1,737 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5,414 | 4,830 | 2,849 | 363 | 433 |
| 4. Advances from customers |
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1,636 | | 606 | | 336 |
| 5. Taxes and other payables to the State Budget |
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205 | | 336 | 466 | 543 |
| 6. Payables to employees |
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5 | | | | |
| 7. Short-term accrued expenses |
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| 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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629 | 629 | 15 | | 35 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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75,048 | 77,672 | 78,564 | 76,009 | 76,274 |
| I. ShareHolder's equity |
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75,048 | 77,672 | 78,564 | 76,009 | 76,274 |
| 1. Owner's investment capital |
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71,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| 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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| 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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4,048 | 4,672 | 5,564 | 5,009 | 5,274 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,384 | 3,384 | 3,384 | 3,384 | 5,000 |
| - Profit after tax undistributed this period |
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664 | 1,288 | 2,180 | 1,626 | 273 |
| 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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| 2,000 | 2,000 | | |
| 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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83,530 | 84,999 | 84,764 | 78,575 | 77,621 |
There is no report.
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