|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
19,675 | 28,096 | 24,407 | 26,269 | 21,325 |
| I. Cash and cash equivalents |
|
|
275 | 221 | 11,048 | 5,318 | 1,392 |
| 1. Cash |
|
|
275 | 221 | 1,048 | 5,318 | 1,392 |
| 2. Cash equivalents |
|
|
| | 10,000 | | |
| II. Short-term financial investments |
|
|
10,200 | | | 10,000 | 7,500 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
10,200 | | | 10,000 | 7,500 |
| III. Short-term receivables |
|
|
2,203 | 7,581 | 2,627 | 4,821 | 5,646 |
| 1. Short-term receivables of customers |
|
|
929 | 7,130 | 2,403 | 3,703 | 759 |
| 2. Prepayments to suppliers |
|
|
1,076 | 262 | 65 | 458 | 4,373 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
652 | 608 | 584 | 989 | 843 |
| 7. Provision for doubtful short-term receivables |
|
|
-454 | -419 | -424 | -328 | -328 |
| IV. Inventories |
|
|
6,843 | 20,130 | 10,732 | 6,106 | 6,694 |
| 1. Inventories |
|
|
6,992 | 20,279 | 11,051 | 7,591 | 8,179 |
| 2. Provision for decline in value of inventories |
|
|
-149 | -149 | -319 | -1,485 | -1,485 |
| V. Other current assets |
|
|
154 | 164 | | 23 | 93 |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
154 | 164 | | | 70 |
| 3. Taxes and the State Receivables |
|
|
| | | 23 | 23 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
1,173 | 1,163 | 1,153 | 1,143 | 1,133 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
445 | 435 | 425 | 415 | 405 |
| 1. Tangible fixed assets |
|
|
445 | 435 | 425 | 415 | 405 |
| - Cost |
|
|
3,480 | 3,480 | 3,480 | 3,480 | 3,480 |
| - Accumulated depreciation |
|
|
-3,035 | -3,045 | -3,055 | -3,065 | -3,075 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
83 | 83 | 211 | 83 | 83 |
| - Accumulated depreciation |
|
|
-83 | -83 | -211 | -83 | -83 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
211 | 211 | | 211 | 211 |
| - Accumulated depreciation |
|
|
-211 | -211 | | -211 | -211 |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
728 | 728 | 728 | 728 | 728 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| 728 | 728 | | 728 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
| | | | |
| 1. Long-term prepaid expenses |
|
|
| | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
20,849 | 29,259 | 25,561 | 27,412 | 22,458 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
6,879 | 14,788 | 10,212 | 11,983 | 8,303 |
| I. Current liabilities |
|
|
6,879 | 14,788 | 10,212 | 11,983 | 8,303 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
5,132 | 11,245 | 5,008 | 5,751 | 3,914 |
| 4. Advances from customers |
|
|
700 | 1,240 | 343 | 245 | 3,558 |
| 5. Taxes and other payables to the State Budget |
|
|
80 | 138 | 279 | 579 | 35 |
| 6. Payables to employees |
|
|
-48 | 1,838 | 3,644 | 3,695 | -67 |
| 7. Short-term accrued expenses |
|
|
669 | 22 | 553 | 899 | 268 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
27 | | | | |
| 11. Other short-term payables |
|
|
6 | 7 | 99 | 86 | 3 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
313 | 299 | 286 | 728 | 592 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
13,970 | 14,471 | 15,349 | 15,429 | 14,155 |
| I. ShareHolder's equity |
|
|
13,970 | 14,471 | 15,349 | 15,429 | 14,155 |
| 1. Owner's investment capital |
|
|
11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
112 | 112 | 112 | 112 | 112 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
2,102 | 2,102 | 2,102 | 2,237 | 2,214 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
755 | 1,256 | 2,134 | 2,080 | 829 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
133 | 472 | 133 | 133 | 472 |
| - Profit after tax undistributed this period |
|
|
622 | 784 | 2,001 | 1,946 | 357 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
20,849 | 29,259 | 25,561 | 27,412 | 22,458 |
There is no report.
|
|