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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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309,317 | 309,001 | 309,203 | 304,778 | 303,892 |
| I. Cash and cash equivalents |
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8,593 | 7,762 | 8,703 | 6,552 | 7,373 |
| 1. Cash |
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2,451 | 1,593 | 2,460 | 3,489 | 2,290 |
| 2. Cash equivalents |
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6,142 | 6,168 | 6,243 | 3,063 | 5,083 |
| II. Short-term financial investments |
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4,002 | 4,144 | 3,765 | 3,832 | 2,925 |
| 1. Trading securities |
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4,978 | 4,978 | 4,354 | 4,354 | 3,083 |
| 2. Provision for diminution in value of trading securities |
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-976 | -834 | -589 | -522 | -158 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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205,623 | 205,972 | 205,709 | 207,177 | 208,940 |
| 1. Short-term receivables of customers |
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76,035 | 75,996 | 76,080 | 77,599 | 76,140 |
| 2. Prepayments to suppliers |
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| | | | 43 |
| 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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129,588 | 129,976 | 129,629 | 129,578 | 132,757 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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90,578 | 90,578 | 90,578 | 86,775 | 84,071 |
| 1. Inventories |
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90,578 | 90,578 | 90,578 | 86,775 | 84,071 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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520 | 546 | 448 | 440 | 583 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 31 | | | |
| 3. Taxes and the State Receivables |
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520 | 515 | 448 | 440 | 583 |
| 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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166,474 | 167,319 | 166,662 | 166,240 | 166,705 |
| I. Long-term receivables |
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27,163 | 27,163 | 27,163 | 27,163 | 27,163 |
| 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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27,163 | 27,163 | 27,163 | 27,163 | 27,163 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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8,859 | 8,756 | 8,654 | 8,551 | 8,449 |
| 1. Tangible fixed assets |
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631 | 588 | 545 | 501 | 458 |
| - Cost |
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3,408 | 3,408 | 3,408 | 3,408 | 3,408 |
| - Accumulated depreciation |
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-2,777 | -2,820 | -2,863 | -2,907 | -2,950 |
| 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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8,227 | 8,168 | 8,109 | 8,050 | 7,991 |
| - Cost |
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11,977 | 11,977 | 11,977 | 11,977 | 11,977 |
| - Accumulated depreciation |
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-3,749 | -3,808 | -3,867 | -3,926 | -3,985 |
| III. Real Estate Investments |
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42,495 | 45,964 | 45,444 | 44,924 | 44,403 |
| - Cost |
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50,316 | 54,306 | 54,306 | 54,306 | 54,306 |
| - Accumulated depreciation |
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-7,821 | -8,342 | -8,862 | -9,383 | -9,903 |
| IV. Long-term assets in progress |
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82,594 | 80,072 | 80,072 | 80,272 | 81,360 |
| 1. Costs of long-term production, business in progress |
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81,595 | 79,073 | 79,073 | 79,273 | 79,273 |
| 2. Costs of construction in progress |
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999 | 999 | 999 | 999 | 2,088 |
| IV. Long-term financial investments |
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5,364 | 5,364 | 5,330 | 5,330 | 5,330 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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1,014 | 1,014 | 980 | 980 | 980 |
| 3. Other investments in equity instruments |
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4,350 | 4,350 | 4,350 | 4,350 | 4,350 |
| 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. Long-term prepaid expenses |
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| 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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475,791 | 476,320 | 475,866 | 471,017 | 470,597 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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183,317 | 185,066 | 188,568 | 183,630 | 183,037 |
| I. Current liabilities |
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183,317 | 185,066 | 188,568 | 183,630 | 183,037 |
| 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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3,278 | 3,897 | 3,647 | 2,734 | 2,923 |
| 4. Advances from customers |
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34 | 55 | 28 | 22 | 19 |
| 5. Taxes and other payables to the State Budget |
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91 | 86 | 148 | 473 | 126 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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162,624 | 162,624 | 162,624 | 162,624 | 162,624 |
| 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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11,220 | 11,226 | 14,943 | 10,799 | 10,670 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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6,070 | 7,178 | 7,178 | 6,978 | 6,675 |
| 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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292,474 | 291,255 | 287,297 | 287,387 | 287,561 |
| I. ShareHolder's equity |
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292,474 | 291,255 | 287,297 | 287,387 | 287,561 |
| 1. Owner's investment capital |
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138,587 | 138,587 | 138,587 | 138,587 | 138,587 |
| 2. Share capital surplus |
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22,399 | 22,399 | 22,399 | 22,399 | 22,399 |
| 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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107,772 | 107,772 | 107,772 | 107,772 | 107,772 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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8,064 | 8,064 | 8,064 | 8,064 | 8,064 |
| 11. After tax undistributed profit |
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15,652 | 14,433 | 10,476 | 10,565 | 10,739 |
| - After tax undistributed profit accumulated to the end of prior period |
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15,224 | 13,562 | 9,404 | 9,404 | 10,565 |
| - Profit after tax undistributed this period |
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428 | 871 | 1,071 | 1,161 | 174 |
| 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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475,791 | 476,320 | 475,866 | 471,017 | 470,597 |
There is no report.
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