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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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244,357 | 221,198 | 206,870 | 216,008 | 232,018 |
| I. Cash and cash equivalents |
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5,880 | 3,084 | 2,106 | 638 | 3,314 |
| 1. Cash |
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5,880 | 3,084 | 2,106 | 638 | 3,314 |
| 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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187,561 | 166,312 | 156,803 | 163,272 | 175,030 |
| 1. Short-term receivables of customers |
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198,928 | 179,917 | 170,559 | 176,643 | 188,325 |
| 2. Prepayments to suppliers |
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491 | 247 | 97 | 435 | 159 |
| 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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406 | | | | 1 |
| 7. Provision for doubtful short-term receivables |
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-12,264 | -13,853 | -13,853 | -13,807 | -13,456 |
| IV. Inventories |
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49,951 | 50,720 | 47,160 | 50,464 | 53,072 |
| 1. Inventories |
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49,951 | 50,720 | 47,160 | 50,464 | 53,072 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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965 | 1,083 | 801 | 1,635 | 601 |
| 1. Short-term prepaid expenses |
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619 | 1,071 | 801 | 558 | 397 |
| 2. Deductible VAT |
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| | | 873 | |
| 3. Taxes and the State Receivables |
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345 | 12 | | 204 | 204 |
| 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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104,406 | 97,156 | 89,979 | 82,983 | 79,359 |
| 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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104,393 | 97,147 | 89,973 | 82,979 | 79,355 |
| 1. Tangible fixed assets |
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104,393 | 97,147 | 89,973 | 82,979 | 79,355 |
| - Cost |
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331,431 | 331,431 | 331,431 | 331,431 | 331,431 |
| - Accumulated depreciation |
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-227,038 | -234,284 | -241,458 | -248,452 | -252,076 |
| 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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682 | 682 | 682 | 682 | 682 |
| - Accumulated depreciation |
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-682 | -682 | -682 | -682 | -682 |
| 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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4 | 4 | 4 | 4 | 4 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4 | 4 | 4 | 4 | 4 |
| 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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8 | 5 | 2 | | |
| 1. Long-term prepaid expenses |
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8 | 5 | 2 | | |
| 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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348,763 | 318,355 | 296,850 | 298,991 | 311,377 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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239,211 | 215,015 | 191,629 | 192,079 | 202,435 |
| I. Current liabilities |
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236,336 | 213,880 | 190,494 | 192,079 | 202,435 |
| 1. Borrowings and short-term financial leased liabilities |
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145,092 | 130,882 | 130,568 | 127,489 | 139,519 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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52,088 | 44,260 | 27,057 | 40,149 | 42,547 |
| 4. Advances from customers |
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13,385 | 97 | 2 | 60 | 364 |
| 5. Taxes and other payables to the State Budget |
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1,519 | 4,876 | 6,131 | 307 | 476 |
| 6. Payables to employees |
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17,724 | 20,101 | 20,627 | 21,040 | 15,885 |
| 7. Short-term accrued expenses |
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2,708 | 2,093 | 2,671 | 221 | 1,667 |
| 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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1,008 | 8,467 | 1,485 | 918 | 1,063 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,812 | 3,103 | 1,953 | 1,894 | 914 |
| 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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2,875 | 1,135 | 1,135 | | |
| 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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2,875 | 1,135 | 1,135 | | |
| 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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109,551 | 103,340 | 105,221 | 106,913 | 108,941 |
| I. ShareHolder's equity |
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109,551 | 103,340 | 105,221 | 106,913 | 108,941 |
| 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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6,822 | 6,822 | 6,822 | 6,822 | 6,822 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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28,692 | 28,692 | 28,692 | 28,692 | 28,692 |
| 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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4,036 | 4,348 | 4,348 | 4,348 | 4,348 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,678 | 1,678 | 1,678 | 1,678 | 1,678 |
| 11. After tax undistributed profit |
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8,323 | 1,799 | 3,680 | 5,372 | 7,401 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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| 1,799 | | | |
| 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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348,763 | 318,355 | 296,850 | 298,991 | 311,377 |
There is no report.
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