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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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5,781 | 5,677 | 6,325 | 5,383 | 4,609 |
| I. Cash and cash equivalents |
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653 | 920 | 1,341 | 728 | 554 |
| 1. Cash |
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653 | 920 | 1,341 | 728 | 554 |
| 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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3,015 | 2,654 | 3,140 | 2,973 | 2,534 |
| 1. Short-term receivables of customers |
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172,345 | 172,825 | 172,462 | 172,087 | 171,533 |
| 2. Prepayments to suppliers |
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14,413 | 14,350 | 14,402 | 14,388 | 14,350 |
| 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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14,223 | 14,254 | 15,050 | 15,272 | 15,424 |
| 7. Provision for doubtful short-term receivables |
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-197,967 | -198,774 | -198,774 | -198,774 | -198,774 |
| IV. Inventories |
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332 | 346 | 221 | 225 | 210 |
| 1. Inventories |
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40,400 | 40,415 | 40,289 | 40,293 | 40,278 |
| 2. Provision for decline in value of inventories |
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-40,068 | -40,068 | -40,068 | -40,068 | -40,068 |
| V. Other current assets |
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1,781 | 1,757 | 1,623 | 1,457 | 1,313 |
| 1. Short-term prepaid expenses |
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1,448 | 1,429 | 1,289 | 1,129 | 985 |
| 2. Deductible VAT |
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333 | 328 | | 328 | |
| 3. Taxes and the State Receivables |
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| | 335 | | 328 |
| 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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9,401 | 9,058 | 8,729 | 8,426 | 8,075 |
| 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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7,792 | 7,449 | 7,120 | 6,817 | 6,513 |
| 1. Tangible fixed assets |
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7,792 | 7,449 | 7,120 | 6,817 | 6,513 |
| - Cost |
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73,154 | 73,154 | 73,154 | 73,154 | 73,154 |
| - Accumulated depreciation |
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-65,363 | -65,705 | -66,034 | -66,337 | -66,641 |
| 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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80 | 80 | 80 | 80 | 80 |
| - Accumulated depreciation |
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-80 | -80 | -80 | -80 | -80 |
| 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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1,562 | 1,562 | 1,562 | 1,562 | 1,562 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,562 | 1,562 | 1,562 | 1,562 | 1,562 |
| IV. Long-term financial investments |
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48 | 48 | 48 | 48 | |
| 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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48 | 48 | 48 | 48 | 48 |
| 4. Provision for diminution in value of financial long-term investments |
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| | | | -48 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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| 1. Long-term prepaid expenses |
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| 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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15,182 | 14,735 | 15,054 | 13,809 | 12,684 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,309,050 | 1,382,897 | 1,411,972 | 1,437,901 | 1,469,842 |
| I. Current liabilities |
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1,307,974 | 1,381,821 | 1,410,895 | 1,436,825 | 1,468,766 |
| 1. Borrowings and short-term financial leased liabilities |
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428,411 | 428,233 | 433,870 | 431,830 | 439,695 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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24,730 | 24,374 | 24,076 | 24,076 | 24,300 |
| 4. Advances from customers |
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290 | 157 | 139 | 138 | 338 |
| 5. Taxes and other payables to the State Budget |
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179 | 294 | 280 | 157 | 164 |
| 6. Payables to employees |
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1,882 | 2,092 | 1,911 | 1,562 | 1,825 |
| 7. Short-term accrued expenses |
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277 | 277 | 277 | 277 | 101 |
| 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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852,206 | 926,394 | 950,342 | 978,785 | 1,002,341 |
| 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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1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
| 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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1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
| 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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-1,293,868 | -1,368,163 | -1,396,917 | -1,424,092 | -1,457,158 |
| I. ShareHolder's equity |
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-1,293,868 | -1,368,163 | -1,396,917 | -1,424,092 | -1,457,158 |
| 1. Owner's investment capital |
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207,999 | 207,999 | 207,999 | 207,999 | 207,999 |
| 2. Share capital surplus |
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-25,798 | -25,798 | -25,798 | -25,798 | -25,798 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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7,090 | 7,090 | 7,090 | 7,090 | 7,090 |
| 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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5,725 | 5,725 | 5,725 | 5,725 | 5,725 |
| 11. After tax undistributed profit |
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-1,488,885 | -1,563,179 | -1,591,934 | -1,619,109 | -1,652,174 |
| - After tax undistributed profit accumulated to the end of prior period |
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-1,476,024 | -1,475,833 | -1,476,024 | -1,476,024 | -1,621,012 |
| - Profit after tax undistributed this period |
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-12,860 | -87,346 | -115,910 | -143,084 | -31,162 |
| 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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15,182 | 14,735 | 15,054 | 13,809 | 12,684 |
There is no report.
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