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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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471,389 | 409,837 | 410,005 | 413,207 | 412,480 |
| I. Cash and cash equivalents |
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288 | 232 | 205 | 236 | 251 |
| 1. Cash |
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288 | 232 | 205 | 236 | 251 |
| 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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456,529 | 395,236 | 395,378 | 398,547 | 397,803 |
| 1. Short-term receivables of customers |
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178,020 | 176,614 | 176,537 | 176,337 | 176,246 |
| 2. Prepayments to suppliers |
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50,387 | 30,394 | 30,383 | 34,283 | 33,736 |
| 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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15,500 | 15,500 | 15,500 | 15,500 | 15,500 |
| 6. Other short-term receivables |
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234,724 | 235,213 | 235,243 | 234,712 | 234,606 |
| 7. Provision for doubtful short-term receivables |
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-22,102 | -62,484 | -62,284 | -62,284 | -62,284 |
| IV. Inventories |
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11,557 | 11,322 | 11,322 | 11,322 | 11,322 |
| 1. Inventories |
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12,185 | 11,951 | 11,951 | 11,951 | 11,951 |
| 2. Provision for decline in value of inventories |
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-629 | -629 | -629 | -629 | -629 |
| V. Other current assets |
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3,015 | 3,047 | 3,100 | 3,102 | 3,102 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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1,997 | 2,029 | 2,082 | 2,085 | 2,085 |
| 3. Taxes and the State Receivables |
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1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
| 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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545,214 | 564,240 | 563,825 | 563,362 | 562,929 |
| I. Long-term receivables |
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| 20,200 | 20,200 | 20,200 | 20,200 |
| 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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| 20,200 | 20,200 | 20,200 | 20,200 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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368,447 | 369,505 | 369,066 | 368,627 | 368,187 |
| 1. Tangible fixed assets |
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1,392 | 2,625 | 2,360 | 2,095 | 1,830 |
| - Cost |
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23,556 | 23,556 | 23,556 | 23,556 | 23,556 |
| - Accumulated depreciation |
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-22,164 | -20,931 | -21,196 | -21,461 | -21,725 |
| 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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367,055 | 366,880 | 366,706 | 366,531 | 366,357 |
| - Cost |
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375,427 | 375,427 | 375,427 | 375,427 | 375,427 |
| - Accumulated depreciation |
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-8,372 | -8,547 | -8,721 | -8,895 | -9,070 |
| 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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156,062 | 156,432 | 156,432 | 156,432 | 156,432 |
| 1. Costs of long-term production, business in progress |
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| 234 | 234 | 234 | 234 |
| 2. Costs of construction in progress |
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156,062 | 156,198 | 156,198 | 156,198 | 156,198 |
| IV. Long-term financial investments |
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7,549 | 3,379 | 3,379 | 3,379 | 3,379 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | | 10,000 | |
| 3. Other investments in equity instruments |
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10,000 | 10,000 | 10,000 | | 10,000 |
| 4. Provision for diminution in value of financial long-term investments |
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-2,451 | -6,621 | -6,621 | -6,621 | -6,621 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| | 24 | | 7 |
| 1. Long-term prepaid expenses |
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| | 24 | | 7 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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13,156 | 14,725 | 14,725 | 14,725 | 14,725 |
| TOTAL ASSETS |
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1,016,603 | 974,077 | 973,830 | 976,569 | 975,409 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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444,556 | 454,804 | 458,064 | 463,368 | 464,644 |
| I. Current liabilities |
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436,278 | 437,855 | 440,686 | 445,740 | 446,588 |
| 1. Borrowings and short-term financial leased liabilities |
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98,117 | 98,117 | 98,117 | 98,117 | 98,117 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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42,517 | 43,226 | 43,585 | 43,560 | 43,090 |
| 4. Advances from customers |
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134,391 | 134,841 | 135,541 | 139,613 | 139,522 |
| 5. Taxes and other payables to the State Budget |
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680 | 422 | 468 | 508 | 531 |
| 6. Payables to employees |
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2,017 | 2,109 | 2,699 | 3,098 | 3,257 |
| 7. Short-term accrued expenses |
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82,690 | 83,501 | 84,501 | 85,501 | 86,501 |
| 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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75,866 | 75,638 | 75,775 | 75,342 | 75,570 |
| 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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8,278 | 16,950 | 17,378 | 17,628 | 18,056 |
| 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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8,278 | 16,950 | 17,378 | 17,628 | 18,056 |
| 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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572,047 | 519,273 | 515,766 | 513,202 | 510,765 |
| I. ShareHolder's equity |
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572,047 | 519,273 | 515,766 | 513,202 | 510,765 |
| 1. Owner's investment capital |
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576,800 | 576,800 | 576,800 | 576,800 | 576,800 |
| 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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| 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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-56,676 | -102,682 | -106,151 | -108,677 | -111,076 |
| - After tax undistributed profit accumulated to the end of prior period |
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9,278 | -98,924 | -98,924 | -98,924 | -98,924 |
| - Profit after tax undistributed this period |
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-65,954 | -3,758 | -7,227 | -9,753 | -12,152 |
| 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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51,923 | 45,155 | 45,117 | 45,079 | 45,041 |
| 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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1,016,603 | 974,077 | 973,830 | 976,569 | 975,409 |
There is no report.
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