|
|
Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
112,473 | 108,495 | 111,212 | 101,937 | 98,899 |
| I. Cash and cash equivalents |
|
|
1,206 | 4,144 | 1,861 | 1,237 | 4,520 |
| 1. Cash |
|
|
1,206 | 4,144 | 1,861 | 1,237 | 4,520 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
91,036 | 81,015 | 80,901 | 70,562 | 64,833 |
| 1. Short-term receivables of customers |
|
|
78,711 | 63,934 | 66,858 | 68,327 | 61,881 |
| 2. Prepayments to suppliers |
|
|
11,943 | 11,892 | 11,995 | 409 | 494 |
| 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 |
|
|
3,842 | 8,649 | 5,508 | 5,286 | 6,117 |
| 7. Provision for doubtful short-term receivables |
|
|
-3,460 | -3,460 | -3,460 | -3,460 | -3,658 |
| IV. Inventories |
|
|
20,230 | 23,192 | 28,354 | 30,011 | 29,546 |
| 1. Inventories |
|
|
20,234 | 23,195 | 28,358 | 30,015 | 29,546 |
| 2. Provision for decline in value of inventories |
|
|
-4 | -4 | -4 | -4 | |
| V. Other current assets |
|
|
| 144 | 96 | 127 | |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
| 144 | | | |
| 3. Taxes and the State Receivables |
|
|
| | 96 | 127 | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
20,846 | 20,383 | 20,545 | 20,446 | 20,112 |
| 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 |
|
|
20,207 | 19,759 | 19,959 | 19,816 | 19,513 |
| 1. Tangible fixed assets |
|
|
3,939 | 3,491 | 3,692 | 3,548 | 3,245 |
| - Cost |
|
|
44,718 | 44,718 | 45,336 | 45,606 | 45,731 |
| - Accumulated depreciation |
|
|
-40,779 | -41,227 | -41,644 | -42,058 | -42,486 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
16,268 | 16,268 | 16,268 | 16,268 | 16,268 |
| - Cost |
|
|
16,268 | 16,268 | 16,268 | 16,268 | 16,268 |
| - Accumulated depreciation |
|
|
| | | | |
| 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 |
|
|
500 | 500 | 500 | 500 | 500 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | 500 | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| 500 | | | 500 |
| V. Total other long-term assets |
|
|
139 | 124 | 86 | 130 | 99 |
| 1. Long-term prepaid expenses |
|
|
139 | 124 | 86 | 130 | 99 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
133,319 | 128,878 | 131,757 | 122,383 | 119,012 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
102,321 | 98,497 | 102,123 | 91,254 | 88,432 |
| I. Current liabilities |
|
|
102,026 | 98,497 | 102,123 | 91,254 | 88,432 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
55,719 | 53,575 | 54,613 | 54,927 | 54,505 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
3,972 | 3,908 | 4,010 | 3,857 | 4,612 |
| 4. Advances from customers |
|
|
2 | 2 | 305 | 547 | 1,076 |
| 5. Taxes and other payables to the State Budget |
|
|
1,435 | 745 | 209 | 469 | 1,722 |
| 6. Payables to employees |
|
|
1,680 | 1,929 | 1,752 | 1,825 | 1,063 |
| 7. Short-term accrued expenses |
|
|
8,326 | 8,039 | 7,982 | 8,250 | 7,182 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
270 | | 810 | 540 | 270 |
| 11. Other short-term payables |
|
|
30,622 | 30,286 | 32,442 | 20,838 | 18,003 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| 13 | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
295 | | | | |
| 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 |
|
|
295 | | | | |
| 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 |
|
|
30,998 | 30,381 | 29,634 | 31,129 | 30,579 |
| I. ShareHolder's equity |
|
|
30,998 | 30,381 | 29,634 | 31,129 | 30,579 |
| 1. Owner's investment capital |
|
|
15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
740 | 740 | 740 | 740 | 740 |
| 5. Treasury shares |
|
|
-1 | -1 | -1 | -1 | -1 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
9,180 | 9,211 | 9,211 | 9,211 | 9,211 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
6,078 | 5,430 | 4,683 | 6,178 | 5,629 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
| 6,032 | 4,683 | | 5,624 |
| - Profit after tax undistributed this period |
|
|
| -601 | | | 4 |
| 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 |
|
|
133,319 | 128,878 | 131,757 | 122,383 | 119,012 |
There is no report.
|
|