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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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44,180 | 45,698 | 42,554 | 45,986 | 35,645 |
| I. Cash and cash equivalents |
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435 | 2,335 | 2,042 | 4,780 | 2,996 |
| 1. Cash |
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435 | 2,335 | 2,042 | 2,580 | 796 |
| 2. Cash equivalents |
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| | | 2,200 | 2,200 |
| II. Short-term financial investments |
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2,645 | 2,657 | 2,597 | 2,601 | 8,704 |
| 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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2,645 | 2,657 | 2,597 | 2,601 | 8,704 |
| III. Short-term receivables |
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26,101 | 15,813 | 12,479 | 23,201 | 19,058 |
| 1. Short-term receivables of customers |
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26,094 | 9,613 | 8,791 | 19,869 | 19,771 |
| 2. Prepayments to suppliers |
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339 | 1,272 | 1,145 | 516 | 95 |
| 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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838 | 6,098 | 3,713 | 3,986 | 363 |
| 7. Provision for doubtful short-term receivables |
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-1,170 | -1,170 | -1,170 | -1,170 | -1,170 |
| IV. Inventories |
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14,956 | 23,892 | 25,247 | 15,360 | 4,631 |
| 1. Inventories |
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14,956 | 23,892 | 25,247 | 15,360 | 4,631 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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43 | 1,001 | 189 | 44 | 256 |
| 1. Short-term prepaid expenses |
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| 2 | | | 249 |
| 2. Deductible VAT |
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| 602 | 144 | | |
| 3. Taxes and the State Receivables |
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43 | 397 | 46 | 44 | 7 |
| 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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16,385 | 15,754 | 15,181 | 15,687 | 16,548 |
| I. Long-term receivables |
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2,792 | 3,156 | 3,156 | 3,156 | 3,156 |
| 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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2,792 | 3,156 | 3,156 | 3,156 | 3,156 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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9,095 | 8,626 | 8,284 | 8,981 | 8,613 |
| 1. Tangible fixed assets |
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8,847 | 8,379 | 8,037 | 8,734 | 8,366 |
| - Cost |
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74,288 | 73,425 | 73,556 | 74,724 | 74,664 |
| - Accumulated depreciation |
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-65,441 | -65,046 | -65,519 | -65,990 | -66,297 |
| 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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248 | 247 | 247 | 247 | 247 |
| - Cost |
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258 | 258 | 258 | 258 | 258 |
| - Accumulated depreciation |
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-11 | -11 | -11 | -12 | -12 |
| 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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| | 203 | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | 203 | | |
| 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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4,498 | 3,971 | 3,537 | 3,550 | 4,778 |
| 1. Long-term prepaid expenses |
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4,498 | 3,971 | 3,537 | 3,550 | 4,778 |
| 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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60,564 | 61,452 | 57,735 | 61,673 | 52,193 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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20,004 | 21,355 | 18,613 | 19,706 | 12,067 |
| I. Current liabilities |
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18,889 | 20,240 | 17,434 | 18,528 | 10,867 |
| 1. Borrowings and short-term financial leased liabilities |
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4,899 | 4,547 | 2,332 | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,443 | 5,863 | 6,216 | 5,685 | 5,240 |
| 4. Advances from customers |
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332 | 809 | 1,549 | 1,819 | 344 |
| 5. Taxes and other payables to the State Budget |
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913 | 141 | 2,981 | 2,295 | 1,084 |
| 6. Payables to employees |
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539 | 62 | 549 | 592 | 795 |
| 7. Short-term accrued expenses |
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351 | 148 | 247 | 245 | 145 |
| 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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| 11. Other short-term payables |
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5,401 | 8,665 | 3,507 | 7,840 | 3,255 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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10 | 5 | 52 | 52 | 4 |
| 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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1,115 | 1,115 | 1,179 | 1,179 | 1,200 |
| 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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1,115 | 1,115 | 1,179 | 1,179 | 1,200 |
| 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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40,561 | 40,097 | 39,122 | 41,966 | 40,126 |
| I. ShareHolder's equity |
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40,154 | 39,691 | 38,715 | 41,560 | 39,720 |
| 1. Owner's investment capital |
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27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| 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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8,379 | 8,379 | 8,379 | 8,379 | 8,379 |
| 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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2,562 | 2,562 | 2,562 | 2,562 | 2,562 |
| 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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2,213 | 1,750 | 774 | 3,619 | 1,778 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 2,207 | 2,160 | 2,160 | |
| - Profit after tax undistributed this period |
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2,213 | -458 | -1,386 | 1,459 | 1,778 |
| 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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406 | 406 | 406 | 406 | 406 |
| 1. Funding resources |
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124 | 124 | 124 | 124 | 124 |
| 2. Funding resources that form fixed assets |
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282 | 282 | 282 | 282 | 282 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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60,564 | 61,452 | 57,735 | 61,673 | 52,193 |
There is no report.
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