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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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98,460 | 97,861 | 96,901 | 88,944 | 93,557 |
| I. Cash and cash equivalents |
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1,644 | 12,201 | 25,254 | 20,120 | 3,673 |
| 1. Cash |
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1,644 | 12,201 | 5,254 | 4,856 | 3,673 |
| 2. Cash equivalents |
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| | 20,000 | 15,264 | |
| II. Short-term financial investments |
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47,600 | 46,100 | 32,600 | 17,600 | 34,416 |
| 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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47,600 | 46,100 | 32,600 | 17,600 | 34,416 |
| III. Short-term receivables |
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41,155 | 33,536 | 22,569 | 33,929 | 31,203 |
| 1. Short-term receivables of customers |
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37,342 | 23,455 | 15,743 | 13,261 | 29,508 |
| 2. Prepayments to suppliers |
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2,140 | 5 | 2,482 | 19,331 | 971 |
| 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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2,049 | 10,076 | 4,344 | 1,336 | 724 |
| 7. Provision for doubtful short-term receivables |
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-375 | | | | |
| IV. Inventories |
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7,130 | 5,932 | 13,758 | 15,817 | 23,057 |
| 1. Inventories |
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12,831 | 12,175 | 20,001 | 21,963 | 29,196 |
| 2. Provision for decline in value of inventories |
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-5,701 | -6,242 | -6,242 | -6,146 | -6,139 |
| V. Other current assets |
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930 | 91 | 2,719 | 1,478 | 1,209 |
| 1. Short-term prepaid expenses |
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930 | 91 | 2,439 | 1,478 | 799 |
| 2. Deductible VAT |
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| | 279 | | 410 |
| 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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23,388 | 22,811 | 22,262 | 21,929 | 23,053 |
| 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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11,634 | 11,113 | 10,619 | 10,063 | 10,788 |
| 1. Tangible fixed assets |
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11,634 | 11,113 | 10,619 | 10,063 | 10,788 |
| - Cost |
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28,909 | 28,909 | 28,971 | 28,971 | 30,281 |
| - Accumulated depreciation |
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-17,275 | -17,796 | -18,353 | -18,909 | -19,493 |
| 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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155 | 155 | 155 | 155 | 155 |
| - Accumulated depreciation |
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-155 | -155 | -155 | -155 | -155 |
| 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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11,498 | 11,498 | 11,498 | 11,498 | 11,973 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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11,498 | 11,498 | 11,498 | 11,498 | 11,498 |
| 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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| | | | 475 |
| V. Total other long-term assets |
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255 | 200 | 145 | 369 | 292 |
| 1. Long-term prepaid expenses |
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255 | 200 | 145 | 369 | 292 |
| 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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121,847 | 120,672 | 119,163 | 110,874 | 116,610 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,168 | 5,374 | 7,674 | 6,844 | 10,295 |
| I. Current liabilities |
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5,724 | 3,930 | 5,859 | 4,528 | 7,979 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1 | | | | 4,663 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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2,411 | 749 | 3,248 | 2,164 | 1,054 |
| 6. Payables to employees |
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287 | 717 | | 145 | 145 |
| 7. Short-term accrued expenses |
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31 | 132 | 29 | 22 | 21 |
| 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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62 | 12 | 497 | 12 | 498 |
| 11. Other short-term payables |
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2,412 | 2,289 | 2,045 | 1,777 | 1,523 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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522 | 30 | 41 | 408 | 75 |
| 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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1,444 | 1,444 | 1,815 | 2,316 | 2,316 |
| 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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1,444 | 1,444 | 1,815 | 2,316 | 2,316 |
| 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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114,679 | 115,298 | 111,489 | 104,029 | 106,315 |
| I. ShareHolder's equity |
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114,679 | 115,298 | 111,489 | 104,029 | 106,315 |
| 1. Owner's investment capital |
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80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| 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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12,243 | 12,243 | 12,243 | 12,243 | 12,243 |
| 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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22,436 | 23,055 | 19,246 | 11,786 | 14,071 |
| - After tax undistributed profit accumulated to the end of prior period |
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9,794 | 9,794 | 16,649 | 1,449 | 3,734 |
| - Profit after tax undistributed this period |
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12,642 | 13,261 | 2,597 | 10,337 | 10,337 |
| 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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121,847 | 120,672 | 119,163 | 110,874 | 116,610 |
There is no report.
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