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Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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346,242 | 345,114 | 347,770 | 345,715 | 346,022 |
 | I. Cash and cash equivalents |
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156 | 724 | 614 | 458 | 449 |
 | 1. Cash |
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156 | 724 | 614 | 458 | 449 |
 | 2. Cash equivalents |
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 | 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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179,083 | 175,994 | 177,608 | 172,752 | 173,711 |
 | 1. Short-term receivables of customers |
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164,205 | 160,746 | 159,761 | 159,920 | 159,392 |
 | 2. Prepayments to suppliers |
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14,066 | 14,586 | 17,145 | 12,406 | 14,013 |
 | 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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3,913 | 3,764 | 3,803 | 3,527 | 3,407 |
 | 7. Provision for doubtful short-term receivables |
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-3,101 | -3,101 | -3,101 | -3,101 | -3,101 |
 | IV. Inventories |
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163,518 | 164,816 | 165,904 | 168,009 | 167,356 |
 | 1. Inventories |
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163,518 | 164,816 | 165,904 | 168,009 | 167,356 |
 | 2. Provision for decline in value of inventories |
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 | V. Other current assets |
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3,485 | 3,579 | 3,644 | 4,497 | 4,505 |
 | 1. Short-term prepaid expenses |
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 | 2. Deductible VAT |
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 | 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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13,212 | 11,889 | 11,209 | 10,137 | 9,612 |
 | 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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11,484 | 10,175 | 9,510 | 8,466 | 7,956 |
 | 1. Tangible fixed assets |
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11,484 | 10,175 | 9,510 | 8,466 | 7,956 |
 | - Cost |
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71,496 | 61,073 | 56,737 | 54,500 | 48,259 |
 | - Accumulated depreciation |
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-60,012 | -50,898 | -47,227 | -46,034 | -40,303 |
 | 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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55 | 55 | 55 | 55 | 55 |
 | - Accumulated depreciation |
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-55 | -55 | -55 | -55 | -55 |
 | 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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1,728 | 1,713 | 1,699 | 1,671 | 1,656 |
 | 1. Long-term prepaid expenses |
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1,728 | 1,713 | 1,699 | 1,671 | 1,656 |
 | 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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359,454 | 357,003 | 358,979 | 355,852 | 355,634 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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339,480 | 339,443 | 341,839 | 342,582 | 345,040 |
 | I. Current liabilities |
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339,480 | 339,443 | 341,839 | 342,582 | 345,040 |
 | 1. Borrowings and short-term financial leased liabilities |
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100,141 | 101,128 | 102,496 | 103,607 | 102,482 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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95,771 | 95,614 | 95,522 | 97,643 | 95,748 |
 | 4. Advances from customers |
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9,683 | 9,981 | 12,113 | 9,981 | 11,856 |
 | 5. Taxes and other payables to the State Budget |
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13,204 | 13,282 | 11,959 | 10,745 | 10,955 |
 | 6. Payables to employees |
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1,911 | 1,891 | 1,477 | 2,211 | 2,456 |
 | 7. Short-term accrued expenses |
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19,317 | 19,314 | 19,314 | 16,683 | 18,498 |
 | 8. Short-term intercompany payables |
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25,624 | 25,624 | 25,624 | 25,624 | 25,624 |
 | 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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73,629 | 72,408 | 73,135 | | 77,222 |
 | 12. Provision for short term payables |
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| | | 75,890 | |
 | 13. Bonus and welfare fund |
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199 | 199 | 199 | 199 | 199 |
 | 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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19,974 | 17,560 | 17,140 | 13,269 | 10,594 |
 | I. ShareHolder's equity |
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19,974 | 17,560 | 17,140 | 13,269 | 10,594 |
 | 1. Owner's investment capital |
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35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
 | 2. Share capital surplus |
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4,278 | 4,278 | 4,278 | 4,278 | 4,278 |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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| | | 352 | |
 | 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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352 | 352 | 352 | | 352 |
 | 11. After tax undistributed profit |
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-19,656 | -22,070 | -22,490 | -26,361 | -29,036 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-18,892 | -19,656 | -22,070 | -23,990 | -22,070 |
 | - Profit after tax undistributed this period |
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-764 | -2,414 | -420 | -2,370 | -6,966 |
 | 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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359,454 | 357,003 | 358,979 | 355,852 | 355,634 |
There is no report.
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