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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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227,666 | 224,044 | 210,935 | 218,728 | 217,593 |
| I. Cash and cash equivalents |
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3,988 | 4,109 | 16,934 | 16,793 | 13,937 |
| 1. Cash |
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2,688 | 2,809 | 3,934 | 5,793 | 4,237 |
| 2. Cash equivalents |
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1,300 | 1,300 | 13,000 | 11,000 | 9,700 |
| II. Short-term financial investments |
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53,274 | 53,274 | 31,000 | 31,000 | 32,380 |
| 1. Trading securities |
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300 | 300 | 300 | 300 | 300 |
| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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52,974 | 52,974 | 30,700 | 30,700 | 32,080 |
| III. Short-term receivables |
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96,516 | 95,516 | 90,197 | 96,602 | 96,850 |
| 1. Short-term receivables of customers |
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65,173 | 64,007 | 59,972 | 66,070 | 63,985 |
| 2. Prepayments to suppliers |
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18,349 | 18,361 | 18,788 | 18,390 | 19,298 |
| 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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33,120 | 32,475 | 30,165 | 25,665 | 27,090 |
| 7. Provision for doubtful short-term receivables |
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-20,127 | -19,327 | -18,727 | -13,524 | -13,524 |
| IV. Inventories |
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68,287 | 65,547 | 65,706 | 66,761 | 66,837 |
| 1. Inventories |
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68,287 | 65,547 | 65,706 | 66,761 | 66,837 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,602 | 5,598 | 7,098 | 7,572 | 7,589 |
| 1. Short-term prepaid expenses |
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43 | 75 | 159 | 200 | 339 |
| 2. Deductible VAT |
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5,474 | 5,438 | 6,854 | 7,287 | 7,165 |
| 3. Taxes and the State Receivables |
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85 | 85 | 85 | 85 | 85 |
| 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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86,339 | 85,870 | 99,492 | 102,094 | 101,881 |
| 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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13,236 | 13,025 | 12,814 | 12,719 | 12,502 |
| 1. Tangible fixed assets |
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13,236 | 13,025 | 12,814 | 12,719 | 12,502 |
| - Cost |
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25,440 | 25,440 | 25,440 | 25,209 | 25,209 |
| - Accumulated depreciation |
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-12,203 | -12,414 | -12,625 | -12,490 | -12,707 |
| 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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141 | 141 | 141 | 141 | 141 |
| - Accumulated depreciation |
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-141 | -141 | -141 | -141 | -141 |
| III. Real Estate Investments |
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23,733 | 23,561 | 38,488 | 41,257 | 41,376 |
| - Cost |
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28,513 | 28,513 | 43,613 | 46,493 | 46,792 |
| - Accumulated depreciation |
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-4,780 | -4,952 | -5,124 | -5,236 | -5,416 |
| 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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21,079 | 21,079 | 21,108 | 21,122 | 21,122 |
| 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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48,428 | 48,428 | 48,428 | 48,428 | 48,428 |
| 4. Provision for diminution in value of financial long-term investments |
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-27,349 | -27,349 | -27,320 | -27,306 | -27,306 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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28,291 | 28,205 | 27,081 | 26,995 | 26,881 |
| 1. Long-term prepaid expenses |
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1,057 | 972 | 848 | 762 | 648 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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27,233 | 27,233 | 26,233 | 26,233 | 26,233 |
| VI. Goodwills |
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| TOTAL ASSETS |
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314,005 | 309,914 | 310,427 | 320,822 | 319,474 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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89,977 | 88,097 | 89,769 | 98,561 | 97,167 |
| I. Current liabilities |
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89,977 | 88,097 | 89,769 | 98,561 | 97,167 |
| 1. Borrowings and short-term financial leased liabilities |
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1,150 | 380 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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27,336 | 26,313 | 27,790 | 30,742 | 30,885 |
| 4. Advances from customers |
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6,342 | 6,329 | 6,329 | 11,345 | 9,606 |
| 5. Taxes and other payables to the State Budget |
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74 | 67 | 5 | 12 | 15 |
| 6. Payables to employees |
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2,641 | 2,863 | 2,139 | 2,538 | 2,849 |
| 7. Short-term accrued expenses |
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5,351 | 5,275 | 4,737 | 4,737 | 4,737 |
| 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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789 | 55 | 55 | 45 | 58 |
| 11. Other short-term payables |
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46,295 | 46,814 | 48,712 | 49,142 | 49,016 |
| 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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224,028 | 221,816 | 220,658 | 222,261 | 222,308 |
| I. ShareHolder's equity |
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224,028 | 221,816 | 220,658 | 222,261 | 222,308 |
| 1. Owner's investment capital |
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500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 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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18,345 | 18,345 | 18,345 | 18,345 | 18,345 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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5,532 | | | | |
| 11. After tax undistributed profit |
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-299,849 | -296,528 | -297,687 | -296,084 | -296,037 |
| - After tax undistributed profit accumulated to the end of prior period |
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-296,645 | -296,645 | -296,499 | -296,499 | -296,499 |
| - Profit after tax undistributed this period |
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-3,204 | 117 | -1,188 | 415 | 462 |
| 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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314,005 | 309,914 | 310,427 | 320,822 | 319,474 |
There is no report.
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