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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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93,651 | 92,366 | 101,857 | 89,739 | 89,683 |
| I. Cash and cash equivalents |
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11,925 | 2,769 | 6,436 | 3,753 | 8,944 |
| 1. Cash |
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11,925 | 2,769 | 6,436 | 3,753 | 8,944 |
| 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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63,270 | 63,954 | 78,440 | 69,798 | 65,063 |
| 1. Short-term receivables of customers |
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33,709 | 32,382 | 43,602 | 32,984 | 35,004 |
| 2. Prepayments to suppliers |
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26,562 | 26,313 | 29,413 | 28,998 | 27,408 |
| 3. Short-term intercompany receivables |
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| 3,667 | | | |
| 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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11,447 | 12,804 | 17,242 | 19,633 | 14,468 |
| 7. Provision for doubtful short-term receivables |
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-8,448 | -11,212 | -11,817 | -11,817 | -11,817 |
| IV. Inventories |
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16,749 | 23,684 | 15,842 | 13,923 | 14,452 |
| 1. Inventories |
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16,749 | 23,684 | 15,842 | 13,923 | 14,452 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,707 | 1,959 | 1,139 | 2,264 | 1,224 |
| 1. Short-term prepaid expenses |
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| | 30 | 30 | 30 |
| 2. Deductible VAT |
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768 | 1,041 | 143 | 1,296 | 256 |
| 3. Taxes and the State Receivables |
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938 | 919 | 966 | 938 | 938 |
| 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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44,884 | 37,479 | 46,036 | 45,982 | 51,900 |
| I. Long-term receivables |
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747 | 543 | 326 | 326 | 326 |
| 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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747 | 543 | 326 | 326 | 326 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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2,725 | 3,184 | 2,951 | 2,871 | 8,749 |
| 1. Tangible fixed assets |
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2,725 | 3,184 | 2,951 | 2,871 | 8,749 |
| - Cost |
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72,162 | 71,094 | 72,249 | 72,379 | 73,613 |
| - Accumulated depreciation |
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-69,437 | -67,910 | -69,298 | -69,508 | -64,864 |
| 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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36,548 | 28,890 | 38,578 | 38,578 | 38,578 |
| 1. Costs of long-term production, business in progress |
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35,625 | 27,967 | 37,655 | 37,655 | 37,655 |
| 2. Costs of construction in progress |
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923 | 923 | 923 | 923 | 923 |
| IV. Long-term financial investments |
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4,181 | 4,181 | 4,181 | 4,181 | 4,181 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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4,181 | 4,181 | 4,181 | 4,181 | 4,181 |
| 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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683 | 683 | | 26 | 67 |
| 1. Long-term prepaid expenses |
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683 | 683 | | 26 | 67 |
| 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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138,535 | 129,846 | 147,893 | 135,720 | 141,583 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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85,927 | 79,873 | 95,135 | 82,942 | 88,587 |
| I. Current liabilities |
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80,628 | 77,601 | 91,290 | 79,097 | 80,802 |
| 1. Borrowings and short-term financial leased liabilities |
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11,685 | 9,961 | 11,437 | 5,849 | 7,791 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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37,159 | 17,834 | 35,126 | 32,197 | 35,239 |
| 4. Advances from customers |
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9,480 | 12,403 | 22,743 | 17,472 | 14,660 |
| 5. Taxes and other payables to the State Budget |
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21,954 | 21,070 | 21,651 | 22,838 | 21,679 |
| 6. Payables to employees |
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131 | 211 | 131 | 254 | 199 |
| 7. Short-term accrued expenses |
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| 8. Short-term intercompany payables |
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| 11,270 | | | |
| 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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159 | 4,793 | 143 | 427 | 1,174 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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60 | 60 | 60 | 60 | 60 |
| 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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5,300 | 2,272 | 3,845 | 3,845 | 7,785 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| 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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3,600 | 572 | 2,145 | 2,145 | 6,085 |
| 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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52,607 | 49,973 | 52,759 | 52,778 | 52,996 |
| I. ShareHolder's equity |
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52,607 | 49,973 | 52,759 | 52,778 | 52,996 |
| 1. Owner's investment capital |
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41,039 | 41,039 | 41,039 | 41,039 | 41,039 |
| 2. Share capital surplus |
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150 | 150 | 150 | 150 | 150 |
| 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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3,343 | 3,343 | 3,343 | 3,343 | 3,343 |
| 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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8,075 | 5,440 | 8,226 | 8,246 | 8,464 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,923 | 5,420 | 8,136 | 8,136 | 8,136 |
| - Profit after tax undistributed this period |
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153 | 21 | 90 | 109 | 327 |
| 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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138,535 | 129,846 | 147,893 | 135,720 | 141,583 |
There is no report.
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