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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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16,729 | 22,918 | 31,741 | 28,374 | 15,308 |
| I. Cash and cash equivalents |
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754 | 1,032 | 1,174 | 511 | 706 |
| 1. Cash |
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754 | 1,032 | 1,174 | 511 | 706 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 1,100 | | | |
| 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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| 1,100 | | | |
| III. Short-term receivables |
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2,416 | 3,770 | 9,669 | 7,600 | 2,409 |
| 1. Short-term receivables of customers |
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2,325 | 3,235 | 9,532 | 7,538 | 2,280 |
| 2. Prepayments to suppliers |
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| 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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171 | 614 | 187 | 111 | 178 |
| 7. Provision for doubtful short-term receivables |
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-79 | -79 | -49 | -49 | -49 |
| IV. Inventories |
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13,456 | 16,866 | 20,828 | 20,229 | 12,141 |
| 1. Inventories |
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13,630 | 17,040 | 21,002 | 20,403 | 12,313 |
| 2. Provision for decline in value of inventories |
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-174 | -174 | -174 | -174 | -171 |
| V. Other current assets |
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102 | 150 | 70 | 34 | 52 |
| 1. Short-term prepaid expenses |
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26 | 15 | 9 | 11 | 31 |
| 2. Deductible VAT |
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| 88 | 32 | | |
| 3. Taxes and the State Receivables |
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76 | 47 | 29 | 23 | 22 |
| 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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4,621 | 4,507 | 4,503 | 4,437 | 4,354 |
| 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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4,272 | 4,205 | 4,150 | 4,099 | 4,048 |
| 1. Tangible fixed assets |
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1,203 | 1,157 | 1,122 | 1,091 | 1,060 |
| - Cost |
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6,318 | 6,318 | 6,318 | 6,318 | 6,318 |
| - Accumulated depreciation |
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-5,114 | -5,161 | -5,196 | -5,227 | -5,258 |
| 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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3,069 | 3,049 | 3,029 | 3,008 | 2,988 |
| - Cost |
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4,038 | 4,038 | 4,038 | 4,038 | 4,038 |
| - Accumulated depreciation |
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-969 | -989 | -1,010 | -1,030 | -1,050 |
| 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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349 | 302 | 353 | 338 | 306 |
| 1. Long-term prepaid expenses |
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349 | 302 | 353 | 338 | 306 |
| 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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21,350 | 27,425 | 36,245 | 32,812 | 19,662 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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7,224 | 14,570 | 22,978 | 19,217 | 5,918 |
| I. Current liabilities |
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7,068 | 14,480 | 22,888 | 19,127 | 5,918 |
| 1. Borrowings and short-term financial leased liabilities |
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4,000 | 5,869 | 2,118 | 2,805 | 4,282 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,005 | 6,585 | 19,998 | 15,649 | 996 |
| 4. Advances from customers |
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| 288 | 94 | 125 | |
| 5. Taxes and other payables to the State Budget |
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252 | 18 | 128 | 189 | 145 |
| 6. Payables to employees |
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261 | | | | |
| 7. Short-term accrued expenses |
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4 | 22 | 1 | 2 | 4 |
| 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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84 | 84 | 167 | 90 | 99 |
| 11. Other short-term payables |
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66 | 1,360 | 137 | 129 | 285 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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397 | 254 | 243 | 139 | 107 |
| 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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156 | 90 | 90 | 90 | |
| 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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156 | 90 | 90 | 90 | |
| 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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14,126 | 12,856 | 13,266 | 13,595 | 13,744 |
| I. ShareHolder's equity |
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14,126 | 12,856 | 13,266 | 13,595 | 13,744 |
| 1. Owner's investment capital |
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11,265 | 11,265 | 11,265 | 11,265 | 11,265 |
| 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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948 | 1,018 | 1,018 | 1,018 | 1,018 |
| 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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1,913 | 573 | 984 | 1,312 | 1,462 |
| - After tax undistributed profit accumulated to the end of prior period |
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518 | 518 | 518 | 518 | 518 |
| - Profit after tax undistributed this period |
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1,395 | 54 | 465 | 794 | 943 |
| 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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21,350 | 27,425 | 36,245 | 32,812 | 19,662 |
There is no report.
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