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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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319,361 | 319,864 | 303,420 | 233,690 | 386,600 |
| I. Cash and cash equivalents |
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1,500 | 180 | 295 | 236 | 782 |
| 1. Cash |
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1,500 | 180 | 295 | 236 | 782 |
| 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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32,851 | 39,795 | 30,111 | 20,325 | 161,435 |
| 1. Short-term receivables of customers |
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32,756 | 38,011 | 30,018 | 8,054 | 7,904 |
| 2. Prepayments to suppliers |
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95 | 1,782 | 93 | 12,271 | 26,031 |
| 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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| 6. Other short-term receivables |
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| 1 | | | 127,500 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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284,685 | 279,820 | 272,898 | 212,965 | 224,241 |
| 1. Inventories |
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285,245 | 280,379 | 273,458 | 212,965 | 224,241 |
| 2. Provision for decline in value of inventories |
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-560 | -560 | -560 | | |
| V. Other current assets |
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326 | 69 | 116 | 164 | 143 |
| 1. Short-term prepaid expenses |
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68 | 46 | 35 | 28 | 17 |
| 2. Deductible VAT |
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258 | 23 | 81 | 136 | 126 |
| 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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60,241 | 58,644 | 95,914 | 205,121 | 53,469 |
| 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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59,939 | 58,341 | 56,613 | 204,893 | 53,270 |
| 1. Tangible fixed assets |
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43,102 | 41,518 | 39,802 | 51,451 | 36,481 |
| - Cost |
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70,731 | 70,861 | 70,861 | 84,384 | 70,891 |
| - Accumulated depreciation |
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-27,628 | -29,343 | -31,058 | -32,933 | -34,410 |
| 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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16,837 | 16,824 | 16,811 | 153,442 | 16,789 |
| - Cost |
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17,055 | 17,055 | 17,055 | 153,697 | 17,055 |
| - Accumulated depreciation |
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-218 | -232 | -244 | -255 | -266 |
| 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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| | 39,050 | | |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | 39,050 | | |
| 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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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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301 | 302 | 251 | 228 | 199 |
| 1. Long-term prepaid expenses |
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301 | 302 | 251 | 228 | 199 |
| 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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379,602 | 378,508 | 399,335 | 438,811 | 440,070 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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46,699 | 45,167 | 65,516 | 81,678 | 105,609 |
| I. Current liabilities |
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42,915 | 41,898 | 62,490 | 78,652 | 102,619 |
| 1. Borrowings and short-term financial leased liabilities |
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39,845 | 40,121 | 35,317 | 65,294 | 70,811 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,664 | 616 | 25,751 | 5,869 | 2,341 |
| 4. Advances from customers |
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322 | 325 | 574 | 6,243 | 28,440 |
| 5. Taxes and other payables to the State Budget |
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605 | 238 | 349 | 420 | 512 |
| 6. Payables to employees |
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305 | 296 | 281 | 286 | 330 |
| 7. Short-term accrued expenses |
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90 | 169 | 109 | 503 | 110 |
| 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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84 | 133 | 108 | 37 | 75 |
| 12. Provision for short term payables |
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| 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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3,785 | 3,269 | 3,026 | 3,026 | 2,991 |
| 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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3,785 | 3,269 | 3,026 | 3,026 | 2,991 |
| 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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332,903 | 333,340 | 333,819 | 357,133 | 334,461 |
| I. ShareHolder's equity |
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332,903 | 333,340 | 333,819 | 357,133 | 334,461 |
| 1. Owner's investment capital |
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331,400 | 331,400 | 331,400 | 331,400 | 331,400 |
| 2. Share capital surplus |
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-418 | -418 | -418 | -418 | -418 |
| 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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| 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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1,921 | 2,359 | 2,837 | 3,570 | 3,479 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,474 | 1,474 | 1,474 | 2,837 | 3,101 |
| - Profit after tax undistributed this period |
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447 | 885 | 1,363 | 732 | 378 |
| 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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| | | 22,581 | |
| 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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379,602 | 378,508 | 399,335 | 438,811 | 440,070 |
There is no report.
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