|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
101,500 | 98,638 | 96,501 | 96,052 | 99,347 |
| I. Cash and cash equivalents |
|
|
4,117 | 16,437 | 12,815 | 2,291 | 1,298 |
| 1. Cash |
|
|
717 | 287 | 615 | 291 | 698 |
| 2. Cash equivalents |
|
|
3,400 | 16,150 | 12,200 | 2,000 | 600 |
| II. Short-term financial investments |
|
|
66,300 | 70,200 | 70,200 | 64,200 | 71,800 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
66,300 | 70,200 | 70,200 | 64,200 | 71,800 |
| III. Short-term receivables |
|
|
30,189 | 11,159 | 12,665 | 28,491 | 24,884 |
| 1. Short-term receivables of customers |
|
|
27,895 | 9,460 | 9,634 | 24,305 | 20,913 |
| 2. Prepayments to suppliers |
|
|
| | | | |
| 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 |
|
|
2,763 | 2,167 | 3,499 | 4,654 | 4,439 |
| 7. Provision for doubtful short-term receivables |
|
|
-468 | -468 | -468 | -468 | -468 |
| IV. Inventories |
|
|
753 | 750 | 751 | 860 | 1,207 |
| 1. Inventories |
|
|
753 | 750 | 751 | 860 | 1,207 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
141 | 91 | 70 | 210 | 158 |
| 1. Short-term prepaid expenses |
|
|
141 | 91 | 70 | 210 | 132 |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
40,213 | 39,587 | 38,824 | 38,301 | 37,660 |
| 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 |
|
|
38,888 | 38,308 | 37,733 | 37,157 | 36,582 |
| 1. Tangible fixed assets |
|
|
38,832 | 38,261 | 37,695 | 37,129 | 36,563 |
| - Cost |
|
|
157,844 | 157,844 | 157,844 | 157,844 | 157,844 |
| - Accumulated depreciation |
|
|
-119,012 | -119,583 | -120,149 | -120,715 | -121,281 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
57 | 48 | 38 | 29 | 19 |
| - Cost |
|
|
235 | 235 | 235 | 235 | 235 |
| - Accumulated depreciation |
|
|
-178 | -187 | -197 | -206 | -215 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - 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 |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
1,325 | 1,279 | 1,091 | 1,143 | 1,077 |
| 1. Long-term prepaid expenses |
|
|
1,325 | 1,279 | 1,091 | 1,143 | 1,077 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
141,714 | 138,225 | 135,325 | 134,353 | 137,007 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
10,818 | 10,878 | 13,291 | 17,030 | 9,499 |
| I. Current liabilities |
|
|
10,818 | 10,878 | 13,291 | 17,030 | 9,499 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
| | | 10 | 129 |
| 4. Advances from customers |
|
|
| | | | |
| 5. Taxes and other payables to the State Budget |
|
|
5,363 | 5,136 | 6,689 | 7,652 | 4,113 |
| 6. Payables to employees |
|
|
1,099 | 2,085 | 2,685 | 4,874 | 1,297 |
| 7. Short-term accrued expenses |
|
|
159 | 220 | 383 | 258 | 114 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
1,777 | 1,909 | 1,671 | 1,772 | 1,711 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
2,420 | 1,529 | 1,863 | 2,465 | 2,135 |
| 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 |
|
|
130,895 | 127,346 | 122,034 | 117,322 | 127,508 |
| I. ShareHolder's equity |
|
|
130,895 | 127,346 | 122,034 | 117,322 | 127,508 |
| 1. Owner's investment capital |
|
|
95,000 | 95,000 | 95,000 | 95,000 | 95,000 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
1,462 | 1,462 | 1,462 | 1,462 | 1,462 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
3,690 | 3,690 | 3,690 | 3,690 | 3,690 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
30,743 | 27,194 | 21,881 | 17,170 | 27,355 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
15,830 | 630 | | | 17,170 |
| - Profit after tax undistributed this period |
|
|
14,913 | 26,564 | | | 10,186 |
| 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 |
|
|
141,714 | 138,225 | 135,325 | 134,353 | 137,007 |
There is no report.
|
|