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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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27,726 | 26,892 | 27,074 | 26,431 | 25,516 |
| I. Cash and cash equivalents |
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6,004 | 4,673 | 5,923 | 5,468 | 3,536 |
| 1. Cash |
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1,328 | 2,042 | 3,292 | 2,776 | 844 |
| 2. Cash equivalents |
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4,676 | 2,632 | 2,632 | 2,692 | 2,692 |
| II. Short-term financial investments |
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13,986 | 9,012 | 11,059 | 12,579 | 15,297 |
| 1. Trading securities |
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20,689 | 20,689 | 20,689 | 20,689 | 20,689 |
| 2. Provision for diminution in value of trading securities |
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-11,203 | -11,678 | -12,784 | -11,230 | -11,414 |
| 3. Investments holding until maturity |
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4,500 | | 3,154 | 3,119 | 6,022 |
| III. Short-term receivables |
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7,137 | 11,784 | 8,507 | 6,645 | 5,439 |
| 1. Short-term receivables of customers |
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6,473 | 6,768 | 8,051 | 7,388 | 6,150 |
| 2. Prepayments to suppliers |
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237 | 555 | 448 | 206 | 205 |
| 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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| 3,500 | | | |
| 6. Other short-term receivables |
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2,655 | 3,591 | 2,638 | 2,674 | 2,875 |
| 7. Provision for doubtful short-term receivables |
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-2,229 | -2,630 | -2,630 | -3,623 | -3,790 |
| IV. Inventories |
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599 | 1,395 | 1,585 | 1,740 | 1,186 |
| 1. Inventories |
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599 | 1,395 | 1,585 | 1,740 | 1,186 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 28 | | | 58 |
| 1. Short-term prepaid expenses |
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| 28 | | | |
| 2. Deductible VAT |
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| | | | 52 |
| 3. Taxes and the State Receivables |
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| | | | 6 |
| 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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2,560 | 2,352 | 2,213 | 2,113 | 2,094 |
| 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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2,202 | 2,149 | 2,098 | 2,051 | 2,000 |
| 1. Tangible fixed assets |
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852 | 799 | 748 | 701 | 650 |
| - Cost |
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5,876 | 5,876 | 5,876 | 5,876 | 5,876 |
| - Accumulated depreciation |
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-5,024 | -5,077 | -5,128 | -5,175 | -5,226 |
| 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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1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| - Cost |
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1,380 | 1,380 | 1,380 | 1,380 | 1,380 |
| - Accumulated depreciation |
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-30 | -30 | -30 | -30 | -30 |
| 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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| 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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357 | 202 | 115 | 62 | 94 |
| 1. Long-term prepaid expenses |
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357 | 202 | 115 | 62 | 94 |
| 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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30,285 | 29,244 | 29,288 | 28,544 | 27,610 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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783 | 1,157 | 2,215 | 1,423 | 1,527 |
| I. Current liabilities |
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783 | 1,157 | 2,215 | 1,423 | 1,527 |
| 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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217 | 416 | 581 | 433 | 433 |
| 4. Advances from customers |
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| | | 22 | 22 |
| 5. Taxes and other payables to the State Budget |
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142 | 34 | 73 | 13 | 43 |
| 6. Payables to employees |
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-161 | 158 | 328 | 44 | 96 |
| 7. Short-term accrued expenses |
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360 | 454 | 1,186 | 881 | 907 |
| 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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226 | 95 | 47 | 29 | 26 |
| 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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29,502 | 28,087 | 27,073 | 27,121 | 26,082 |
| I. ShareHolder's equity |
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29,502 | 28,087 | 27,073 | 27,121 | 26,082 |
| 1. Owner's investment capital |
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60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| 2. Share capital surplus |
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112 | 112 | 112 | 112 | 112 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-436 | -436 | -436 | -436 | -436 |
| 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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| 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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-30,174 | -31,589 | -32,602 | -32,554 | -33,593 |
| - After tax undistributed profit accumulated to the end of prior period |
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-29,563 | -29,563 | -29,563 | -29,563 | -33,228 |
| - Profit after tax undistributed this period |
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-608 | -2,026 | -3,040 | -2,992 | -365 |
| 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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30,285 | 29,244 | 29,288 | 28,544 | 27,610 |
There is no report.
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