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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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74,094 | 34,735 | 37,080 | 33,858 | 35,190 |
| I. Cash and cash equivalents |
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31,076 | 2,080 | 2,499 | 2,572 | 2,215 |
| 1. Cash |
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1,076 | 509 | 2,499 | 2,572 | 2,215 |
| 2. Cash equivalents |
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30,000 | 1,571 | | | |
| II. Short-term financial investments |
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16,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 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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16,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| III. Short-term receivables |
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22,935 | 22,025 | 24,136 | 21,275 | 23,064 |
| 1. Short-term receivables of customers |
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23,619 | 22,819 | 25,461 | 22,208 | 23,987 |
| 2. Prepayments to suppliers |
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385 | 473 | 111 | 126 | 187 |
| 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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1,279 | 1,082 | 913 | 733 | 682 |
| 7. Provision for doubtful short-term receivables |
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-2,349 | -2,349 | -2,349 | -1,792 | -1,792 |
| IV. Inventories |
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3,578 | 4,152 | 3,991 | 3,708 | 3,448 |
| 1. Inventories |
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3,578 | 4,152 | 3,991 | 3,708 | 3,448 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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505 | 478 | 455 | 302 | 462 |
| 1. Short-term prepaid expenses |
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505 | 478 | 453 | 243 | 431 |
| 2. Deductible VAT |
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| | 1 | 60 | 32 |
| 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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23,390 | 23,849 | 23,581 | 23,038 | 22,617 |
| 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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10,783 | 11,121 | 10,538 | 10,021 | 9,563 |
| 1. Tangible fixed assets |
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4,163 | 4,629 | 4,173 | 3,785 | 3,455 |
| - Cost |
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25,446 | 26,390 | 26,390 | 26,057 | 26,057 |
| - Accumulated depreciation |
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-21,283 | -21,761 | -22,216 | -22,271 | -22,602 |
| 2. Fixed assets of financial leasing |
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3,100 | 2,972 | 2,844 | 2,716 | 2,588 |
| - Cost |
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3,869 | 3,869 | 3,869 | 3,869 | 3,869 |
| - Accumulated depreciation |
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-768 | -896 | -1,025 | -1,153 | -1,281 |
| 3. Intangible fixed assets |
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3,520 | 3,520 | 3,520 | 3,520 | 3,520 |
| - Cost |
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3,520 | 3,520 | 3,520 | 3,520 | 3,520 |
| - 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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11,220 | 11,220 | 11,565 | 11,565 | 11,571 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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11,220 | 11,220 | 11,565 | 11,565 | 11,571 |
| IV. Long-term financial investments |
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66 | 66 | 66 | 66 | 66 |
| 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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66 | 66 | 66 | 66 | 66 |
| 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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1,321 | 1,443 | 1,412 | 1,385 | 1,417 |
| 1. Long-term prepaid expenses |
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1,321 | 1,443 | 1,412 | 1,385 | 1,417 |
| 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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97,484 | 58,584 | 60,661 | 56,895 | 57,806 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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62,566 | 23,424 | 25,561 | 21,981 | 22,426 |
| I. Current liabilities |
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55,202 | 12,835 | 15,772 | 15,455 | 21,468 |
| 1. Borrowings and short-term financial leased liabilities |
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1,982 | 3,710 | 5,270 | 8,325 | 12,758 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,170 | 4,455 | 4,191 | 3,659 | 5,521 |
| 4. Advances from customers |
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175 | 305 | 122 | 114 | 65 |
| 5. Taxes and other payables to the State Budget |
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1,120 | 963 | 1,169 | 886 | 882 |
| 6. Payables to employees |
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956 | 1,373 | 1,549 | 1,262 | 1,226 |
| 7. Short-term accrued expenses |
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2,193 | 1,777 | 2,944 | 930 | 573 |
| 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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402 | 83 | 313 | 83 | 307 |
| 11. Other short-term payables |
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42,100 | 72 | 118 | 101 | 56 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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104 | 96 | 96 | 96 | 79 |
| 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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7,364 | 10,589 | 9,789 | 6,526 | 958 |
| 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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7,364 | 10,589 | 9,789 | 6,526 | 958 |
| 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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34,918 | 35,160 | 35,100 | 34,914 | 35,380 |
| I. ShareHolder's equity |
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34,918 | 35,160 | 35,100 | 34,914 | 35,380 |
| 1. Owner's investment capital |
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12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| 2. Share capital surplus |
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69 | 69 | 69 | 69 | 69 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,634 | 1,634 | 1,634 | 1,634 | 1,634 |
| 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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13,033 | 13,033 | 13,033 | 13,033 | 13,033 |
| 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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8,182 | 8,424 | 8,364 | 8,178 | 8,644 |
| - After tax undistributed profit accumulated to the end of prior period |
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8,063 | 8,063 | 8,063 | 8,063 | 8,178 |
| - Profit after tax undistributed this period |
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119 | 361 | 301 | 115 | 466 |
| 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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97,484 | 58,584 | 60,661 | 56,895 | 57,806 |
There is no report.
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