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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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125,695 | 144,083 | 105,217 | 103,191 | 101,066 |
| I. Cash and cash equivalents |
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2,257 | 1,994 | 1,836 | 738 | 1,172 |
| 1. Cash |
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2,257 | 1,994 | 1,836 | 738 | 1,172 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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11,528 | 11,528 | 11,528 | 11,528 | 11,528 |
| 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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11,528 | 11,528 | 11,528 | 11,528 | 11,528 |
| III. Short-term receivables |
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68,375 | 82,097 | 45,323 | 46,548 | 44,348 |
| 1. Short-term receivables of customers |
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51,405 | 63,103 | 28,661 | 28,755 | 23,847 |
| 2. Prepayments to suppliers |
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15,346 | 15,420 | 15,684 | 16,500 | 18,923 |
| 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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2,986 | 4,936 | 2,340 | 2,654 | 2,941 |
| 7. Provision for doubtful short-term receivables |
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-1,362 | -1,362 | -1,362 | -1,362 | -1,362 |
| IV. Inventories |
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43,394 | 48,048 | 46,517 | 44,276 | 43,986 |
| 1. Inventories |
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43,394 | 48,048 | 46,517 | 44,276 | 43,986 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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141 | 415 | 13 | 101 | 32 |
| 1. Short-term prepaid expenses |
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26 | 12 | 6 | 6 | 6 |
| 2. Deductible VAT |
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111 | 403 | 6 | 94 | 25 |
| 3. Taxes and the State Receivables |
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3 | | | | |
| 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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7,218 | 6,675 | 6,183 | 5,759 | 5,378 |
| 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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6,501 | 6,131 | 5,762 | 5,452 | 5,147 |
| 1. Tangible fixed assets |
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5,244 | 4,874 | 4,504 | 4,195 | 3,890 |
| - Cost |
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25,977 | 25,977 | 25,977 | 25,977 | 25,977 |
| - Accumulated depreciation |
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-20,733 | -21,103 | -21,473 | -21,782 | -22,087 |
| 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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1,257 | 1,257 | 1,257 | 1,257 | 1,257 |
| - Cost |
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1,287 | 1,287 | 1,287 | 1,287 | 1,287 |
| - 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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82 | 82 | 82 | 82 | 82 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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82 | 82 | 82 | 82 | 82 |
| 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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634 | 461 | 339 | 225 | 149 |
| 1. Long-term prepaid expenses |
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634 | 461 | 339 | 225 | 149 |
| 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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132,912 | 150,757 | 111,400 | 108,950 | 106,444 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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119,893 | 140,514 | 102,816 | 107,865 | 105,744 |
| I. Current liabilities |
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118,906 | 139,792 | 102,094 | 107,143 | 105,275 |
| 1. Borrowings and short-term financial leased liabilities |
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76,002 | 76,966 | 76,966 | 76,834 | 72,411 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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26,666 | 5,787 | 7,598 | 10,966 | 12,285 |
| 4. Advances from customers |
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9,957 | 44,482 | 9,759 | 7,967 | 9,297 |
| 5. Taxes and other payables to the State Budget |
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378 | 474 | 320 | 200 | 235 |
| 6. Payables to employees |
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149 | 1,500 | 1,883 | 2,190 | 2,158 |
| 7. Short-term accrued expenses |
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1,808 | 309 | 1,144 | 3,765 | 371 |
| 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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3,944 | 10,272 | 4,422 | 5,219 | 8,517 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1 | 1 | 1 | 1 | 1 |
| 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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988 | 722 | 722 | 722 | 469 |
| 1. Long-term payables to sellers |
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988 | 722 | 722 | 722 | 469 |
| 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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13,019 | 10,243 | 8,584 | 1,085 | 700 |
| I. ShareHolder's equity |
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13,019 | 10,243 | 8,584 | 1,085 | 700 |
| 1. Owner's investment capital |
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18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| 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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510 | 510 | 510 | 510 | 510 |
| 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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-5,491 | -8,267 | -9,926 | -17,425 | -17,810 |
| - After tax undistributed profit accumulated to the end of prior period |
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-5,591 | -5,591 | -5,591 | -5,591 | -17,433 |
| - Profit after tax undistributed this period |
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100 | -2,676 | -4,335 | -11,834 | -377 |
| 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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132,912 | 150,757 | 111,400 | 108,950 | 106,444 |
There is no report.
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