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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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96,574 | 89,700 | 84,219 | 123,872 | 110,445 |
| I. Cash and cash equivalents |
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15,613 | 8,393 | 7,394 | 51,338 | 11,598 |
| 1. Cash |
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5,613 | 1,393 | 5,394 | 11,338 | 598 |
| 2. Cash equivalents |
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10,000 | 7,000 | 2,000 | 40,000 | 11,000 |
| 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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63,575 | 61,326 | 60,691 | 54,775 | 60,764 |
| 1. Short-term receivables of customers |
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35,778 | 30,957 | 30,816 | 26,254 | 22,722 |
| 2. Prepayments to suppliers |
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24,212 | 26,011 | 24,509 | 26,319 | 34,221 |
| 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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4,526 | 5,300 | 6,309 | 3,144 | 4,763 |
| 7. Provision for doubtful short-term receivables |
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-942 | -942 | -942 | -942 | -942 |
| IV. Inventories |
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12,633 | 15,471 | 12,007 | 13,371 | 32,036 |
| 1. Inventories |
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12,633 | 15,471 | 12,007 | 13,371 | 32,036 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,753 | 4,510 | 4,128 | 4,389 | 6,046 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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4,428 | 4,377 | 3,996 | 4,228 | 5,979 |
| 3. Taxes and the State Receivables |
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326 | 132 | 132 | 161 | 68 |
| 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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65,355 | 63,997 | 62,688 | 61,925 | 60,473 |
| 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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52,377 | 51,079 | 49,831 | 52,879 | 51,487 |
| 1. Tangible fixed assets |
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34,377 | 33,079 | 31,831 | 34,879 | 33,487 |
| - Cost |
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60,588 | 60,588 | 60,621 | 65,146 | 65,146 |
| - Accumulated depreciation |
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-26,210 | -27,508 | -28,790 | -30,267 | -31,659 |
| 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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18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| - Cost |
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18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| - Accumulated depreciation |
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| III. Real Estate Investments |
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1,773 | 1,758 | 1,743 | 1,728 | 1,713 |
| - Cost |
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2,103 | 2,103 | 2,103 | 2,103 | 2,103 |
| - Accumulated depreciation |
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-330 | -346 | -361 | -376 | -391 |
| IV. Long-term assets in progress |
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3,751 | 3,751 | 3,751 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,751 | 3,751 | 3,751 | | |
| 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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7,454 | 7,409 | 7,364 | 7,318 | 7,273 |
| 1. Long-term prepaid expenses |
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7,454 | 7,409 | 7,364 | 7,318 | 7,273 |
| 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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161,929 | 153,696 | 146,907 | 185,797 | 170,918 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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97,656 | 88,660 | 82,293 | 120,891 | 105,640 |
| I. Current liabilities |
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93,134 | 84,058 | 77,691 | 116,489 | 101,238 |
| 1. Borrowings and short-term financial leased liabilities |
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6,720 | 6,220 | 6,170 | 4,970 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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20,046 | 14,774 | 14,628 | 23,565 | 16,841 |
| 4. Advances from customers |
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59,731 | 54,291 | 46,707 | 77,635 | 76,772 |
| 5. Taxes and other payables to the State Budget |
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14 | 14 | 14 | 77 | 12 |
| 6. Payables to employees |
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189 | 140 | 34 | 734 | |
| 7. Short-term accrued expenses |
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359 | 2,540 | 3,548 | 2,626 | 925 |
| 8. Short-term intercompany payables |
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15 | 14 | 12 | 10 | 10 |
| 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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2,513 | 2,530 | 2,548 | 2,515 | 2,479 |
| 12. Provision for short term payables |
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3,035 | 3,035 | 3,535 | 3,864 | 3,709 |
| 13. Bonus and welfare fund |
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514 | 500 | 495 | 494 | 490 |
| 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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4,522 | 4,602 | 4,602 | 4,402 | 4,402 |
| 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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4,522 | 4,602 | 4,602 | 4,402 | 4,402 |
| 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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64,273 | 65,037 | 64,614 | 64,906 | 65,278 |
| I. ShareHolder's equity |
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64,273 | 65,037 | 64,614 | 64,906 | 65,278 |
| 1. Owner's investment capital |
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36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| 2. Share capital surplus |
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11,557 | 11,557 | 11,557 | 11,557 | 11,557 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-460 | -460 | -460 | -460 | -460 |
| 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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8,737 | 8,737 | 8,737 | 8,737 | 8,737 |
| 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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8,439 | 9,203 | 8,780 | 9,072 | 9,444 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,961 | 7,961 | 7,961 | 7,961 | 9,072 |
| - Profit after tax undistributed this period |
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478 | 1,242 | 819 | 1,111 | 372 |
| 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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161,929 | 153,696 | 146,907 | 185,797 | 170,918 |
There is no report.
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