|
|
Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
72,014 | 72,656 | 70,615 | 74,023 | 72,943 |
| I. Cash and cash equivalents |
|
|
3,350 | 2,562 | 1,259 | 3,775 | 4,174 |
| 1. Cash |
|
|
2,650 | 1,862 | 1,259 | 3,775 | 4,174 |
| 2. Cash equivalents |
|
|
700 | 700 | | | |
| II. Short-term financial investments |
|
|
4,259 | 4,459 | 5,192 | 4,220 | 4,220 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
4,259 | 4,459 | 5,192 | 4,220 | 4,220 |
| III. Short-term receivables |
|
|
44,388 | 44,825 | 44,551 | 41,120 | 43,649 |
| 1. Short-term receivables of customers |
|
|
54,552 | 54,850 | 54,762 | 51,827 | 59,624 |
| 2. Prepayments to suppliers |
|
|
122 | 91 | 91 | 145 | 375 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
7,034 | 7,034 | 7,034 | 5,034 | |
| 6. Other short-term receivables |
|
|
8,632 | 8,503 | 8,064 | 9,345 | 8,882 |
| 7. Provision for doubtful short-term receivables |
|
|
-25,953 | -25,653 | -25,400 | -25,231 | -25,231 |
| IV. Inventories |
|
|
19,394 | 20,232 | 19,097 | 23,852 | 19,899 |
| 1. Inventories |
|
|
19,394 | 20,232 | 19,097 | 23,852 | 19,899 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
623 | 577 | 516 | 1,057 | 1,001 |
| 1. Short-term prepaid expenses |
|
|
219 | 177 | 118 | 172 | 176 |
| 2. Deductible VAT |
|
|
404 | 400 | 398 | 885 | 826 |
| 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 |
|
|
19,531 | 19,618 | 19,625 | 20,666 | 22,619 |
| I. Long-term receivables |
|
|
13,782 | 14,154 | 14,432 | 12,391 | 13,079 |
| 1. Long-term customer's receivables |
|
|
13,782 | 14,124 | 14,402 | 12,330 | 13,018 |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| 30 | 30 | 61 | 61 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
4,268 | 4,065 | 3,867 | 6,210 | 7,482 |
| 1. Tangible fixed assets |
|
|
4,268 | 4,065 | 3,867 | 6,210 | 7,482 |
| - Cost |
|
|
20,884 | 20,884 | 20,884 | 23,437 | 24,401 |
| - Accumulated depreciation |
|
|
-16,617 | -16,820 | -17,018 | -17,227 | -16,919 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | 8 | 3 | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | 8 | 3 | |
| IV. Long-term financial investments |
|
|
550 | 550 | 519 | 502 | 550 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
2,950 | 2,950 | 2,950 | 2,950 | 2,950 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-2,400 | -2,400 | -2,431 | -2,448 | -2,400 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
931 | 849 | 798 | 1,561 | 1,508 |
| 1. Long-term prepaid expenses |
|
|
931 | 849 | 798 | 1,561 | 1,508 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
91,545 | 92,274 | 90,239 | 94,690 | 95,562 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
39,490 | 39,991 | 37,379 | 41,607 | 43,669 |
| I. Current liabilities |
|
|
35,178 | 35,419 | 33,183 | 36,521 | 38,120 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
4,142 | 4,705 | 4,584 | 4,668 | 3,959 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
3,383 | 4,197 | 3,976 | 4,704 | 4,936 |
| 4. Advances from customers |
|
|
10,450 | 10,562 | 8,753 | 10,801 | 9,197 |
| 5. Taxes and other payables to the State Budget |
|
|
1,114 | 369 | 910 | 103 | 461 |
| 6. Payables to employees |
|
|
6,407 | 7,358 | 7,326 | 8,751 | 9,966 |
| 7. Short-term accrued expenses |
|
|
48 | 103 | 43 | | 60 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
56 | | | | |
| 11. Other short-term payables |
|
|
8,383 | 6,938 | 6,404 | 6,420 | 8,375 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1,195 | 1,186 | 1,186 | 1,073 | 1,167 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
4,312 | 4,572 | 4,196 | 5,086 | 5,549 |
| 1. Long-term payables to sellers |
|
|
3,676 | 3,535 | 3,194 | 3,194 | 3,194 |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| 400 | 365 | 440 | 455 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | 815 | 1,263 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
637 | 637 | 637 | 637 | 637 |
| 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 |
|
|
52,054 | 52,283 | 52,861 | 53,083 | 51,893 |
| I. ShareHolder's equity |
|
|
52,054 | 52,283 | 52,861 | 53,083 | 51,893 |
| 1. Owner's investment capital |
|
|
26,097 | 26,097 | 26,097 | 26,097 | 26,097 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
8,503 | 8,503 | 8,503 | 8,503 | 8,503 |
| 5. Treasury shares |
|
|
-1 | -1 | -1 | -1 | -1 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
13,487 | 13,487 | 13,487 | 13,487 | 13,487 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
3,744 | 3,988 | 4,561 | 4,800 | 3,623 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
2,741 | 2,741 | 2,741 | 4,561 | 2,656 |
| - Profit after tax undistributed this period |
|
|
1,004 | 1,248 | 1,820 | 239 | 967 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
223 | 208 | 214 | 196 | 184 |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
91,545 | 92,274 | 90,239 | 94,690 | 95,562 |
There is no report.
|
|