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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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12,410 | 12,114 | 7,581 | 12,961 | 17,442 |
| I. Cash and cash equivalents |
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1,735 | 1,047 | 678 | 2,073 | 7,416 |
| 1. Cash |
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1,735 | 1,047 | 678 | 2,073 | 7,416 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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8,640 | 8,165 | 4,029 | 8,088 | 7,738 |
| 1. Short-term receivables of customers |
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7,932 | 7,902 | 3,742 | 7,729 | 7,631 |
| 2. Prepayments to suppliers |
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288 | 90 | | | |
| 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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420 | 173 | 287 | 359 | 107 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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1,666 | 1,966 | 1,883 | 1,924 | 1,851 |
| 1. Inventories |
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1,666 | 1,966 | 1,883 | 1,924 | 1,851 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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369 | 936 | 990 | 876 | 438 |
| 1. Short-term prepaid expenses |
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| 936 | 990 | 876 | 438 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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369 | | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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406,362 | 401,300 | 396,251 | 391,259 | 386,572 |
| 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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399,708 | 394,863 | 390,019 | 385,214 | 380,366 |
| 1. Tangible fixed assets |
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379,720 | 374,992 | 370,264 | 365,575 | 360,843 |
| - Cost |
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463,933 | 463,933 | 463,933 | 463,973 | 463,973 |
| - Accumulated depreciation |
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-84,213 | -88,941 | -93,669 | -98,398 | -103,129 |
| 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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19,988 | 19,871 | 19,755 | 19,639 | 19,523 |
| - Cost |
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21,818 | 21,818 | 21,818 | 21,818 | 21,818 |
| - Accumulated depreciation |
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-1,831 | -1,947 | -2,063 | -2,180 | -2,296 |
| 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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6,655 | 6,437 | 6,232 | 6,045 | 6,206 |
| 1. Long-term prepaid expenses |
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6,655 | 6,437 | 6,232 | 6,045 | 6,206 |
| 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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418,772 | 413,414 | 403,832 | 404,219 | 404,015 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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246,112 | 239,425 | 235,372 | 232,075 | 227,009 |
| I. Current liabilities |
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22,124 | 62,475 | 64,505 | 67,291 | 68,309 |
| 1. Borrowings and short-term financial leased liabilities |
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18,250 | 56,770 | 59,258 | 62,566 | 59,925 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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718 | 1,157 | 430 | 358 | 749 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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712 | 1,065 | 1,771 | 2,299 | 1,401 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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1,015 | 1,843 | 2,226 | 1,496 | 1,873 |
| 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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1,395 | 1,363 | 559 | 572 | 4,181 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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35 | 277 | 261 | | 181 |
| 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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223,988 | 176,950 | 170,867 | 164,783 | 158,700 |
| 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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223,988 | 176,950 | 170,867 | 164,783 | 158,700 |
| 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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172,660 | 173,989 | 168,461 | 172,145 | 177,006 |
| I. ShareHolder's equity |
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172,660 | 173,989 | 168,461 | 172,145 | 177,006 |
| 1. Owner's investment capital |
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150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 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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| 3,707 | 3,707 | 3,707 | 5,071 |
| 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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22,660 | 20,282 | 14,753 | 18,438 | 21,935 |
| - After tax undistributed profit accumulated to the end of prior period |
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18,466 | 13,500 | 13,500 | 13,500 | 16,500 |
| - Profit after tax undistributed this period |
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4,194 | 6,782 | 1,253 | 4,938 | 5,435 |
| 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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418,772 | 413,414 | 403,832 | 404,219 | 404,015 |
There is no report.
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