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Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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41,552 | 234,208 | 56,501 | 49,395 | 66,280 |
| I. Cash and cash equivalents |
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486 | 975 | 972 | 397 | 1,513 |
| 1. Cash |
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486 | 975 | 972 | 397 | 1,513 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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2,362 | 1,987 | 1,481 | 1,598 | 1,584 |
| 1. Trading securities |
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5,012 | 5,012 | 5,012 | 5,012 | 5,012 |
| 2. Provision for diminution in value of trading securities |
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-2,650 | -3,025 | -3,531 | -3,414 | -3,428 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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21,970 | 192,620 | 49,534 | 42,988 | 46,849 |
| 1. Short-term receivables of customers |
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2,483 | 174,837 | 6,133 | 42,869 | 44,219 |
| 2. Prepayments to suppliers |
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3 | 105 | 182 | 75 | 224 |
| 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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18,704 | 16,556 | 42,118 | | |
| 6. Other short-term receivables |
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810 | 1,167 | 1,303 | 247 | 2,609 |
| 7. Provision for doubtful short-term receivables |
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-45 | -45 | -204 | -203 | -203 |
| IV. Inventories |
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16,470 | 38,306 | 4,393 | 4,251 | 16,100 |
| 1. Inventories |
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16,551 | 38,306 | 4,393 | 4,251 | 16,100 |
| 2. Provision for decline in value of inventories |
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-81 | | | | |
| V. Other current assets |
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263 | 320 | 122 | 162 | 234 |
| 1. Short-term prepaid expenses |
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26 | 26 | | 8 | 5 |
| 2. Deductible VAT |
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133 | 190 | 122 | 112 | 125 |
| 3. Taxes and the State Receivables |
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104 | 104 | | 41 | 103 |
| 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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366,082 | 366,033 | 365,997 | 366,001 | 365,851 |
| 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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3,791 | 3,749 | 3,706 | 3,664 | 3,622 |
| 1. Tangible fixed assets |
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3,791 | 3,749 | 3,706 | 3,664 | 3,622 |
| - Cost |
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4,330 | 4,330 | 4,330 | 4,330 | 4,330 |
| - Accumulated depreciation |
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-539 | -581 | -624 | -666 | -708 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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362,172 | 362,172 | 362,172 | 362,318 | 362,213 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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306,172 | 306,172 | 306,172 | 306,318 | 306,213 |
| 3. Other investments in equity instruments |
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56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| 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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119 | 112 | 119 | 19 | 16 |
| 1. Long-term prepaid expenses |
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33 | 27 | 33 | 19 | 16 |
| 2. Deferred income tax assets |
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86 | 86 | 86 | | |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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407,633 | 600,241 | 422,498 | 415,396 | 432,131 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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26,209 | 211,318 | 25,326 | 18,221 | 33,268 |
| I. Current liabilities |
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26,209 | 211,318 | 25,326 | 18,206 | 33,253 |
| 1. Borrowings and short-term financial leased liabilities |
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| 12,600 | 12,600 | 12,600 | 12,600 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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14,308 | 187,999 | 5,842 | 4,174 | 15,224 |
| 4. Advances from customers |
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601 | 35 | 7 | 30 | 3,723 |
| 5. Taxes and other payables to the State Budget |
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10,710 | 8,695 | 6,086 | 455 | 716 |
| 6. Payables to employees |
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299 | 152 | 109 | 129 | 112 |
| 7. Short-term accrued expenses |
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| 33 | 214 | 104 | 573 |
| 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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| 11. Other short-term payables |
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291 | 1,804 | 299 | 713 | 305 |
| 12. Provision for short term payables |
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| | 170 | | |
| 13. Bonus and welfare fund |
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| 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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| | | 15 | 15 |
| 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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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| | | 15 | 15 |
| 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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381,424 | 388,922 | 397,172 | 397,176 | 398,863 |
| I. ShareHolder's equity |
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381,424 | 388,922 | 397,172 | 397,176 | 398,863 |
| 1. Owner's investment capital |
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323,000 | 323,000 | 323,000 | 323,000 | 323,000 |
| 2. Share capital surplus |
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114 | 114 | 114 | 114 | 114 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-437 | -437 | -437 | -437 | -437 |
| 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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292 | 292 | 292 | 292 | 292 |
| 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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58,446 | 65,945 | 74,194 | 74,198 | 75,885 |
| - After tax undistributed profit accumulated to the end of prior period |
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72,681 | 72,681 | 72,681 | 74,160 | 74,160 |
| - Profit after tax undistributed this period |
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-14,234 | -6,736 | 1,513 | 37 | 1,724 |
| 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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10 | 9 | 10 | 10 | 10 |
| 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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407,633 | 600,241 | 422,498 | 415,396 | 432,131 |
There is no report.
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