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|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
24,396 | 17,646 | 23,828 | 24,706 | 36,541 |
 | I. Cash and cash equivalents |
|
|
3,737 | 2,241 | 5,640 | 5,361 | 6,382 |
 | 1. Cash |
|
|
3,737 | 2,241 | 5,640 | 5,361 | 6,382 |
 | 2. Cash equivalents |
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|
| | | | |
 | II. Short-term financial investments |
|
|
1,000 | | | | |
 | 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 |
|
|
1,000 | | | | |
 | III. Short-term receivables |
|
|
6,308 | 5,060 | 5,676 | 4,473 | 16,497 |
 | 1. Short-term receivables of customers |
|
|
13,466 | 14,012 | 11,877 | 12,161 | 14,933 |
 | 2. Prepayments to suppliers |
|
|
243 | 183 | 72 | 619 | 479 |
 | 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 |
|
|
2,254 | 2,658 | 5,551 | 3,517 | 12,900 |
 | 7. Provision for doubtful short-term receivables |
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|
-9,654 | -11,794 | -11,824 | -11,824 | -11,816 |
 | IV. Inventories |
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|
13,265 | 10,273 | 12,238 | 14,804 | 13,608 |
 | 1. Inventories |
|
|
13,295 | 10,303 | 12,268 | 14,833 | 13,637 |
 | 2. Provision for decline in value of inventories |
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|
-30 | -30 | -30 | -30 | -30 |
 | V. Other current assets |
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|
86 | 72 | 274 | 67 | 55 |
 | 1. Short-term prepaid expenses |
|
|
| | 203 | | |
 | 2. Deductible VAT |
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|
| | | | |
 | 3. Taxes and the State Receivables |
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|
86 | 72 | 71 | 67 | 55 |
 | 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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|
177,088 | 173,579 | 167,343 | 167,623 | 162,153 |
 | 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 |
|
|
118,058 | 116,413 | 120,688 | 118,970 | 118,848 |
 | 1. Tangible fixed assets |
|
|
118,058 | 116,413 | 120,688 | 118,970 | 118,848 |
 | - Cost |
|
|
239,967 | 239,967 | 245,855 | 245,855 | 247,198 |
 | - Accumulated depreciation |
|
|
-121,909 | -123,554 | -125,167 | -126,885 | -128,349 |
 | 2. Fixed assets of financial leasing |
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|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | III. Real Estate Investments |
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|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | IV. Long-term assets in progress |
|
|
26,502 | 28,251 | 24,859 | 26,503 | 23,411 |
 | 1. Costs of long-term production, business in progress |
|
|
| | | | |
 | 2. Costs of construction in progress |
|
|
26,502 | 28,251 | 24,859 | 26,503 | 23,411 |
 | IV. Long-term financial investments |
|
|
31,551 | 28,095 | 21,118 | 21,118 | 19,020 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
81,840 | 81,840 | 81,840 | 81,840 | 81,840 |
 | 3. Other investments in equity instruments |
|
|
| | | | |
 | 4. Provision for diminution in value of financial long-term investments |
|
|
-50,289 | -54,745 | -61,722 | -61,722 | -63,820 |
 | 5. Investments holding until maturity |
|
|
| 1,000 | 1,000 | 1,000 | 1,000 |
 | V. Total other long-term assets |
|
|
976 | 819 | 679 | 1,031 | 874 |
 | 1. Long-term prepaid expenses |
|
|
976 | 819 | 679 | 1,031 | 874 |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
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|
| | | | |
 | TOTAL ASSETS |
|
|
201,484 | 191,225 | 191,171 | 192,328 | 198,695 |
 | CAPITAL RESOURCES |
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|
| | | | |
 | A. LIABILITIES |
|
|
69,461 | 68,861 | 74,048 | 64,590 | 70,481 |
 | I. Current liabilities |
|
|
68,611 | 68,011 | 73,442 | 63,984 | 69,995 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
47,757 | 48,011 | 48,288 | 42,689 | 39,228 |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
4,806 | 5,723 | 8,676 | 5,996 | 14,643 |
 | 4. Advances from customers |
|
|
479 | 498 | 472 | 290 | 218 |
 | 5. Taxes and other payables to the State Budget |
|
|
345 | 1,235 | 690 | 1,155 | 405 |
 | 6. Payables to employees |
|
|
7,072 | 2,459 | 5,765 | 4,186 | 8,114 |
 | 7. Short-term accrued expenses |
|
|
194 | | 180 | | 150 |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
160 | 100 | 1,564 | 632 | 161 |
 | 11. Other short-term payables |
|
|
2,697 | 5,392 | 3,223 | 4,615 | 2,889 |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
5,101 | 4,593 | 4,582 | 4,420 | 4,187 |
 | 14. Price stabilization fund |
|
|
| | | | |
 | 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | II. Long-term liabilities |
|
|
849 | 849 | 606 | 606 | 486 |
 | 1. Long-term payables to sellers |
|
|
| | | | |
 | 2. Long-term accrued expenses |
|
|
| | | | |
 | 3. Intercompany payables on business capital |
|
|
| | | | |
 | 4. Long-term intra-company payables |
|
|
| | | | |
 | 5. Other long-term payables |
|
|
292 | 292 | 292 | 292 | 292 |
 | 6. Borrowings and long-term financial leased liabilities |
|
|
557 | 557 | 314 | 314 | 194 |
 | 7. Convertible bonds |
|
|
| | | | |
 | 8. Deferred income tax payables |
|
|
| | | | |
 | 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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|
132,023 | 122,364 | 117,123 | 127,739 | 128,213 |
 | I. ShareHolder's equity |
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131,343 | 121,684 | 116,443 | 127,059 | 127,533 |
 | 1. Owner's investment capital |
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170,818 | 170,818 | 170,818 | 170,818 | 170,818 |
 | 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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7,451 | 7,451 | 7,451 | 7,451 | 7,451 |
 | 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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-46,927 | -56,585 | -61,826 | -51,211 | -50,736 |
 | - After tax undistributed profit accumulated to the end of prior period |
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-12,091 | -53,519 | -53,519 | -53,519 | -53,519 |
 | - Profit after tax undistributed this period |
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-34,835 | -3,066 | -8,307 | 2,309 | 2,783 |
 | 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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680 | 680 | 680 | 680 | 680 |
 | 1. Funding resources |
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680 | 680 | 680 | 680 | 680 |
 | 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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201,484 | 191,225 | 191,171 | 192,328 | 198,695 |
There is no report.
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