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Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
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| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
10,796 | 21,118 | 20,379 | 14,284 | 17,159 |
| I. Cash and cash equivalents |
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|
11 | 186 | 1,176 | 253 | 1,109 |
| 1. Cash |
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11 | 186 | 1,176 | 253 | 1,109 |
| 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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10,785 | 7,244 | 12,996 | 13,816 | 14,868 |
| 1. Short-term receivables of customers |
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5,824 | 7,244 | 12,338 | 12,860 | 11,553 |
| 2. Prepayments to suppliers |
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|
| | 287 | 310 | 697 |
| 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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4,961 | | 371 | 646 | 2,617 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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| 12,458 | 5,657 | 104 | 1,073 |
| 1. Inventories |
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| 12,458 | 5,657 | 104 | 1,073 |
| 2. Provision for decline in value of inventories |
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| | | | |
| V. Other current assets |
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| 1,231 | 550 | 111 | 109 |
| 1. Short-term prepaid expenses |
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|
| | 18 | 46 | 40 |
| 2. Deductible VAT |
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| 1,231 | 533 | 65 | 69 |
| 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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892 | | | | 27,630 |
| I. Long-term receivables |
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|
| | | | 27,597 |
| 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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|
| | | | 27,597 |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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|
892 | | | | |
| 1. Tangible fixed assets |
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|
892 | | | | |
| - Cost |
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|
4,005 | | | | |
| - Accumulated depreciation |
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|
-3,113 | | | | |
| 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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| 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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| 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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|
| | | | 33 |
| 1. Long-term prepaid expenses |
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|
| | | | 33 |
| 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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11,689 | 21,118 | 20,379 | 14,284 | 44,789 |
| CAPITAL RESOURCES |
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| | | | |
| A. LIABILITIES |
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5,766 | 21,038 | 19,855 | 12,432 | 44,752 |
| I. Current liabilities |
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5,766 | 21,038 | 19,855 | 12,432 | 44,720 |
| 1. Borrowings and short-term financial leased liabilities |
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|
| | | 30 | 28,400 |
| 2. Long-term borrowings are due to pay |
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| | | | |
| 3. Short-term payables to sellers |
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5,766 | 20,997 | 12,466 | 10,722 | 12,660 |
| 4. Advances from customers |
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| | 6,068 | 118 | 2,657 |
| 5. Taxes and other payables to the State Budget |
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|
| | 251 | 429 | 326 |
| 6. Payables to employees |
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| | 166 | 228 | 76 |
| 7. Short-term accrued expenses |
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|
| | | | 492 |
| 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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| 41 | 905 | 905 | 109 |
| 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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| | | | 32 |
| 1. Long-term payables to sellers |
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| | | | 32 |
| 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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5,918 | 79 | 524 | 1,852 | 37 |
| I. ShareHolder's equity |
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5,918 | 79 | 524 | 1,852 | 37 |
| 1. Owner's investment capital |
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152,200 | 152,200 | 152,200 | 152,200 | 152,200 |
| 2. Share capital surplus |
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| 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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5,671 | 5,671 | 5,671 | 5,671 | 5,671 |
| 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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-151,952 | -157,792 | -157,347 | -156,019 | -157,834 |
| - After tax undistributed profit accumulated to the end of prior period |
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-34,440 | -157,806 | -157,806 | -157,806 | -157,806 |
| - Profit after tax undistributed this period |
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-117,512 | 15 | 459 | 1,788 | -28 |
| 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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11,684 | 21,118 | 20,379 | 14,284 | 44,789 |