|
|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
87,440 | 96,618 | 102,383 | 103,091 | 112,606 |
| I. Cash and cash equivalents |
|
|
436 | 1,121 | 1,016 | 613 | 1,167 |
| 1. Cash |
|
|
436 | 1,121 | 1,016 | 613 | 1,167 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
24,837 | 25,462 | 27,409 | 28,071 | 26,107 |
| 1. Trading securities |
|
|
31,109 | 31,569 | 33,177 | 33,839 | 33,830 |
| 2. Provision for diminution in value of trading securities |
|
|
-6,272 | -6,107 | -5,768 | -5,768 | -7,723 |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
9,999 | 2,844 | 6,601 | 3,501 | 23,024 |
| 1. Short-term receivables of customers |
|
|
1,683 | 8 | 1,847 | 480 | 7,908 |
| 2. Prepayments to suppliers |
|
|
8,208 | 2,711 | 4,601 | 2,895 | 14,907 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 6. Other short-term receivables |
|
|
609 | 625 | 653 | 625 | 709 |
| 7. Provision for doubtful short-term receivables |
|
|
-2,500 | -2,500 | -2,500 | -2,500 | -2,500 |
| IV. Inventories |
|
|
50,651 | 66,122 | 65,512 | 68,919 | 61,529 |
| 1. Inventories |
|
|
56,137 | 71,293 | 70,003 | 72,441 | 64,121 |
| 2. Provision for decline in value of inventories |
|
|
-5,486 | -5,171 | -4,491 | -3,522 | -2,592 |
| V. Other current assets |
|
|
1,517 | 1,069 | 1,844 | 1,988 | 779 |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
1,510 | 1,069 | 1,844 | 1,988 | 779 |
| 3. Taxes and the State Receivables |
|
|
7 | | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
60,190 | 59,968 | 59,745 | 45,552 | 46,340 |
| 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 |
|
|
7,707 | 7,484 | 7,262 | 7,039 | 6,817 |
| 1. Tangible fixed assets |
|
|
7,707 | 7,484 | 7,262 | 7,039 | 6,817 |
| - Cost |
|
|
13,927 | 13,927 | 13,927 | 13,927 | 13,927 |
| - Accumulated depreciation |
|
|
-6,220 | -6,443 | -6,665 | -6,888 | -7,110 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
4,086 | 4,086 | 4,086 | 4,086 | |
| - Cost |
|
|
4,086 | 4,086 | 4,086 | 4,086 | |
| - Accumulated depreciation |
|
|
| | | | |
| 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 |
|
|
48,397 | 48,397 | 48,397 | 34,427 | 39,523 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
48,397 | 48,397 | 48,397 | 37,727 | 42,823 |
| 3. Other investments in equity instruments |
|
|
3,300 | 3,300 | 3,300 | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-3,300 | -3,300 | -3,300 | -3,300 | -3,300 |
| 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 |
|
|
147,630 | 156,586 | 162,128 | 148,643 | 158,945 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
85,739 | 94,993 | 98,540 | 87,678 | 98,171 |
| I. Current liabilities |
|
|
76,022 | 85,360 | 88,949 | 87,330 | 97,865 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
73,049 | 81,132 | 84,242 | 82,820 | 94,848 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
| | | | |
| 4. Advances from customers |
|
|
550 | 1,026 | 272 | 72 | |
| 5. Taxes and other payables to the State Budget |
|
|
| 335 | 559 | 292 | 258 |
| 6. Payables to employees |
|
|
125 | 130 | 135 | 127 | 139 |
| 7. Short-term accrued expenses |
|
|
20 | 90 | | | 104 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
796 | 614 | 1,103 | 856 | 1,023 |
| 11. Other short-term payables |
|
|
1,167 | 1,716 | 2,324 | 2,848 | 1,177 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
315 | 315 | 315 | 315 | 315 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
9,717 | 9,633 | 9,591 | 348 | 306 |
| 1. Long-term payables to sellers |
|
|
180 | 180 | | 180 | 180 |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
9,243 | 9,243 | 9,423 | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
294 | 210 | 168 | 168 | 126 |
| 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 |
|
|
61,891 | 61,593 | 63,588 | 60,965 | 60,774 |
| I. ShareHolder's equity |
|
|
61,891 | 61,593 | 63,588 | 60,965 | 60,774 |
| 1. Owner's investment capital |
|
|
45,610 | 45,610 | 45,610 | 45,610 | 45,610 |
| 2. Share capital surplus |
|
|
2 | 2 | 2 | 2 | 2 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
9,212 | 9,212 | 9,212 | 9,212 | 9,212 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
94 | 94 | 94 | 94 | 94 |
| 11. After tax undistributed profit |
|
|
6,972 | 6,674 | 8,669 | 6,046 | 5,856 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
5,079 | 5,776 | 5,776 | 5,776 | 5,776 |
| - Profit after tax undistributed this period |
|
|
1,894 | 898 | 2,893 | 270 | 80 |
| 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 |
|
|
147,630 | 156,586 | 162,128 | 148,643 | 158,945 |
There is no report.
|
|