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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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138,188 | 147,668 | 140,901 | 161,710 | 155,825 |
| I. Cash and cash equivalents |
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125 | 109 | 3,106 | 907 | 1,699 |
| 1. Cash |
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125 | 109 | 3,106 | 907 | 1,699 |
| 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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3,934 | 7,342 | -5,277 | 14,816 | 8,430 |
| 1. Short-term receivables of customers |
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16,008 | 10,451 | 9,771 | 8,778 | 10,337 |
| 2. Prepayments to suppliers |
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11,345 | 12,255 | 13,188 | 12,008 | 11,414 |
| 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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2,211 | 2,211 | 2,211 | 2,211 | 2,211 |
| 6. Other short-term receivables |
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11,464 | 13,337 | 464 | 11,499 | 15,737 |
| 7. Provision for doubtful short-term receivables |
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-37,093 | -30,911 | -30,911 | -19,680 | -31,268 |
| IV. Inventories |
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124,221 | 129,616 | 131,852 | 134,215 | 134,037 |
| 1. Inventories |
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132,201 | 137,596 | 139,832 | 142,194 | 142,017 |
| 2. Provision for decline in value of inventories |
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-7,979 | -7,979 | -7,979 | -7,979 | -7,979 |
| V. Other current assets |
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9,907 | 10,601 | 11,220 | 11,772 | 11,659 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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9,907 | 10,601 | 11,220 | 11,772 | 11,659 |
| 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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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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87,420 | 83,677 | 83,539 | 74,160 | 78,152 |
| I. Long-term receivables |
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1,856 | | 1,748 | -5,744 | |
| 1. Long-term customer's receivables |
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723 | 723 | 615 | 723 | |
| 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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10,968 | 9,113 | 10,968 | 3,369 | 1,513 |
| 6. Provision for doubtful long-term receivables |
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-9,836 | -9,836 | -9,836 | -9,836 | -1,513 |
| II. Fixed assets |
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75,873 | 74,225 | 72,578 | 70,930 | 69,417 |
| 1. Tangible fixed assets |
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70,094 | 68,609 | 67,124 | 65,638 | 64,208 |
| - Cost |
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125,958 | 125,958 | 125,958 | 125,958 | 125,958 |
| - Accumulated depreciation |
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-55,863 | -57,349 | -58,834 | -60,320 | -61,750 |
| 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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5,779 | 5,617 | 5,454 | 5,292 | 5,209 |
| - Cost |
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9,975 | 9,975 | 9,975 | 9,975 | 9,975 |
| - Accumulated depreciation |
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-4,196 | -4,358 | -4,521 | -4,683 | -4,766 |
| 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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| | | 8,000 | |
| 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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| | | -8,000 | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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9,691 | 9,452 | 9,213 | 8,974 | 8,735 |
| 1. Long-term prepaid expenses |
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9,691 | 9,452 | 9,213 | 8,974 | 8,735 |
| 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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225,607 | 231,345 | 224,440 | 235,870 | 233,977 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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311,758 | 316,678 | 317,912 | 322,883 | 327,882 |
| I. Current liabilities |
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292,451 | 249,615 | 298,605 | 303,577 | 308,575 |
| 1. Borrowings and short-term financial leased liabilities |
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163,983 | 115,617 | 48,592 | 49,927 | 146,228 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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17,035 | 20,435 | | 21,025 | 20,410 |
| 4. Advances from customers |
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9,836 | 9,475 | 20,584 | 8,841 | 8,202 |
| 5. Taxes and other payables to the State Budget |
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15,137 | 15,137 | 9,038 | 15,137 | 15,137 |
| 6. Payables to employees |
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| 82,414 | 15,137 | | |
| 7. Short-term accrued expenses |
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79,940 | | | 107,226 | 112,027 |
| 8. Short-term intercompany payables |
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| | 102,297 | | |
| 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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6,519 | 6,536 | 102,955 | 101,419 | 6,571 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2 | 2 | 2 | 2 | 2 |
| 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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19,307 | 67,063 | 19,307 | 19,307 | 19,307 |
| 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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19,307 | 67,063 | 19,307 | 19,307 | 19,307 |
| 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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-86,151 | -85,333 | -93,472 | -87,014 | -93,905 |
| I. ShareHolder's equity |
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-86,151 | -85,333 | -93,472 | -87,014 | -93,905 |
| 1. Owner's investment capital |
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160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| 2. Share capital surplus |
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3,168 | 3,168 | 3,168 | 3,168 | 3,168 |
| 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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891 | 891 | 891 | 891 | 891 |
| 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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-250,210 | -249,392 | -257,532 | -251,073 | -257,964 |
| - After tax undistributed profit accumulated to the end of prior period |
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-244,244 | -244,244 | -249,392 | -257,532 | -254,338 |
| - Profit after tax undistributed this period |
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-5,966 | -5,148 | -8,140 | 6,459 | -3,626 |
| 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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225,607 | 231,345 | 224,440 | 235,870 | 233,977 |
There is no report.
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