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Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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19,023 | 16,502 | 14,009 | 14,293 | 12,999 |
 | I. Cash and cash equivalents |
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984 | 1,023 | 583 | 829 | 570 |
 | 1. Cash |
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984 | 1,023 | 583 | 829 | 570 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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3,100 | 3,100 | 2,900 | 3,900 | 4,200 |
| 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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3,100 | 3,100 | 2,900 | 3,900 | 4,200 |
| III. Short-term receivables |
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2,050 | 1,258 | 788 | 649 | 673 |
| 1. Short-term receivables of customers |
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3,467 | 3,016 | 2,262 | 2,189 | 2,203 |
| 2. Prepayments to suppliers |
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148 | 136 | 167 | 165 | 174 |
| 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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385 | 243 | 198 | 213 | 245 |
| 7. Provision for doubtful short-term receivables |
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-1,950 | -2,136 | -1,838 | -1,917 | -1,949 |
| IV. Inventories |
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12,886 | 11,121 | 9,730 | 8,909 | 7,553 |
| 1. Inventories |
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18,414 | 16,828 | 15,281 | 12,756 | 10,359 |
| 2. Provision for decline in value of inventories |
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-5,528 | -5,707 | -5,551 | -3,847 | -2,806 |
| V. Other current assets |
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3 | | 8 | 6 | 3 |
| 1. Short-term prepaid expenses |
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3 | | 8 | 6 | 3 |
| 2. Deductible VAT |
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| 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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4,196 | 3,898 | 3,592 | 3,311 | 3,015 |
| 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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4,069 | 3,781 | 3,485 | 3,198 | 2,912 |
| 1. Tangible fixed assets |
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4,069 | 3,781 | 3,485 | 3,198 | 2,912 |
| - Cost |
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71,980 | 71,980 | 71,900 | 71,900 | 71,900 |
| - Accumulated depreciation |
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-67,911 | -68,199 | -68,415 | -68,702 | -68,988 |
| 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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118 | 118 | 118 | 118 | 118 |
| - Accumulated depreciation |
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-118 | -118 | -118 | -118 | -118 |
| 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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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,300 | -1,300 | -1,300 | -1,300 | -1,300 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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126 | 117 | 108 | 113 | 103 |
| 1. Long-term prepaid expenses |
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126 | 117 | 108 | 113 | 103 |
| 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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23,218 | 20,400 | 17,602 | 17,603 | 16,014 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,571 | 5,894 | 4,351 | 4,904 | 4,419 |
| I. Current liabilities |
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6,571 | 5,894 | 4,351 | 4,904 | 4,419 |
| 1. Borrowings and short-term financial leased liabilities |
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1,266 | 928 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,433 | 3,123 | 2,814 | 2,758 | 2,778 |
| 4. Advances from customers |
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114 | 86 | 82 | 192 | 104 |
| 5. Taxes and other payables to the State Budget |
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214 | 326 | 88 | 350 | 108 |
| 6. Payables to employees |
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522 | 283 | 327 | 312 | 424 |
| 7. Short-term accrued expenses |
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225 | 71 | 122 | 142 | 164 |
| 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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| 301 | 173 | 395 | 133 |
| 11. Other short-term payables |
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560 | 578 | 551 | 561 | 519 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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236 | 197 | 194 | 194 | 189 |
| 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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| 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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| 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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16,647 | 14,506 | 13,251 | 12,699 | 11,595 |
| I. ShareHolder's equity |
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16,647 | 14,506 | 13,251 | 12,699 | 11,595 |
| 1. Owner's investment capital |
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20,002 | 20,002 | 20,002 | 20,002 | 20,002 |
| 2. Share capital surplus |
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1,594 | 1,594 | 1,594 | 1,594 | 1,594 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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20,082 | 20,082 | 20,082 | 20,082 | 20,082 |
| 5. Treasury shares |
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-2 | -2 | -2 | -2 | -2 |
| 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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6,511 | 6,511 | 6,511 | 6,511 | 6,511 |
| 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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-31,541 | -33,681 | -34,937 | -35,488 | -36,592 |
| - After tax undistributed profit accumulated to the end of prior period |
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-23,179 | -31,541 | -31,541 | -31,541 | -31,541 |
| - Profit after tax undistributed this period |
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-8,362 | -2,141 | -3,396 | -3,948 | -5,051 |
| 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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| 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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23,218 | 20,400 | 17,602 | 17,603 | 16,014 |
There is no report.
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