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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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26,915 | 23,167 | 22,280 | 24,396 | 17,646 |
| I. Cash and cash equivalents |
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1,561 | 2,118 | 2,736 | 3,737 | 2,241 |
| 1. Cash |
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1,561 | 2,118 | 2,736 | 3,737 | 2,241 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1,000 | 1,000 | | 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 |
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1,000 | 1,000 | | 1,000 | |
| III. Short-term receivables |
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10,646 | 8,625 | 8,232 | 6,308 | 5,060 |
| 1. Short-term receivables of customers |
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14,521 | 13,524 | 13,374 | 13,466 | 14,012 |
| 2. Prepayments to suppliers |
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1,202 | 202 | 482 | 243 | 183 |
| 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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3,530 | 4,562 | 4,033 | 2,254 | 2,658 |
| 7. Provision for doubtful short-term receivables |
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-8,607 | -9,663 | -9,657 | -9,654 | -11,794 |
| IV. Inventories |
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13,615 | 11,335 | 11,220 | 13,265 | 10,273 |
| 1. Inventories |
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13,693 | 11,366 | 11,251 | 13,295 | 10,303 |
| 2. Provision for decline in value of inventories |
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-78 | -31 | -31 | -30 | -30 |
| V. Other current assets |
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93 | 88 | 92 | 86 | 72 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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5 | | 4 | | |
| 3. Taxes and the State Receivables |
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89 | 88 | 88 | 86 | 72 |
| 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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205,516 | 191,146 | 190,899 | 177,088 | 173,579 |
| 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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113,998 | 113,188 | 119,962 | 118,058 | 116,413 |
| 1. Tangible fixed assets |
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113,998 | 113,188 | 119,962 | 118,058 | 116,413 |
| - Cost |
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231,080 | 231,805 | 240,219 | 239,967 | 239,967 |
| - Accumulated depreciation |
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-117,082 | -118,617 | -120,257 | -121,909 | -123,554 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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23,751 | 27,328 | 20,504 | 26,502 | 28,251 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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23,751 | 27,328 | 20,504 | 26,502 | 28,251 |
| IV. Long-term financial investments |
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66,478 | 49,308 | 49,308 | 31,551 | 28,095 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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81,840 | 81,840 | 81,840 | 81,840 | 81,840 |
| 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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-15,362 | -32,532 | -32,532 | -50,289 | -54,745 |
| 5. Investments holding until maturity |
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| | | | 1,000 |
| V. Total other long-term assets |
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1,289 | 1,323 | 1,124 | 976 | 819 |
| 1. Long-term prepaid expenses |
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1,289 | 1,323 | 1,124 | 976 | 819 |
| 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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232,431 | 214,313 | 213,179 | 201,484 | 191,225 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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69,982 | 72,540 | 68,929 | 69,461 | 68,861 |
| I. Current liabilities |
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68,066 | 71,158 | 67,546 | 68,611 | 68,011 |
| 1. Borrowings and short-term financial leased liabilities |
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48,095 | 47,034 | 45,029 | 47,757 | 48,011 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,016 | 4,369 | 5,229 | 4,806 | 5,723 |
| 4. Advances from customers |
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1,503 | 1,616 | 650 | 479 | 498 |
| 5. Taxes and other payables to the State Budget |
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435 | 2,035 | 2,236 | 345 | 1,235 |
| 6. Payables to employees |
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2,125 | 5,087 | 3,634 | 7,072 | 2,459 |
| 7. Short-term accrued expenses |
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| 201 | | 194 | |
| 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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| 2,348 | 1,099 | 160 | 100 |
| 11. Other short-term payables |
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6,574 | 3,253 | 4,508 | 2,697 | 5,392 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,318 | 5,214 | 5,161 | 5,101 | 4,593 |
| 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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1,916 | 1,383 | 1,383 | 849 | 849 |
| 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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292 | 292 | 292 | 292 | 292 |
| 6. Borrowings and long-term financial leased liabilities |
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1,624 | 1,091 | 1,091 | 557 | 557 |
| 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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162,449 | 141,092 | 144,250 | 132,023 | 122,364 |
| I. ShareHolder's equity |
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161,769 | 141,092 | 143,570 | 131,343 | 121,684 |
| 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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-16,500 | -37,177 | -34,699 | -46,927 | -56,585 |
| - After tax undistributed profit accumulated to the end of prior period |
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-12,091 | -12,091 | -12,091 | -12,091 | -53,519 |
| - Profit after tax undistributed this period |
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-4,409 | -25,086 | -22,608 | -34,835 | -3,066 |
| 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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232,431 | 213,633 | 213,179 | 201,484 | 191,225 |
There is no report.
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