|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
149,680 | 150,529 | 140,361 | 150,667 | 100,180 |
| I. Cash and cash equivalents |
|
|
13,821 | 13,001 | 6,262 | 2,952 | 7,034 |
| 1. Cash |
|
|
12,521 | 6,701 | 6,262 | 2,952 | 7,034 |
| 2. Cash equivalents |
|
|
1,300 | 6,300 | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
16,133 | 28,912 | 30,288 | 49,401 | 4,402 |
| 1. Short-term receivables of customers |
|
|
2,116 | 15,022 | 15,003 | 13,799 | 2,344 |
| 2. Prepayments to suppliers |
|
|
14,015 | 13,890 | 1,283 | 23,602 | 2,056 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
2 | | 14,001 | 12,000 | 1 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | | |
| IV. Inventories |
|
|
119,547 | 108,456 | 103,649 | 98,116 | 88,368 |
| 1. Inventories |
|
|
119,547 | 108,456 | 103,649 | 98,116 | 88,368 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
178 | 159 | 162 | 198 | 376 |
| 1. Short-term prepaid expenses |
|
|
54 | 22 | | 3 | |
| 2. Deductible VAT |
|
|
125 | 137 | 162 | 195 | 376 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
69,362 | 69,272 | 79,292 | 69,093 | 121,132 |
| I. Long-term receivables |
|
|
| | 10,100 | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | 10,100 | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
981 | 891 | 801 | 711 | 2,350 |
| 1. Tangible fixed assets |
|
|
981 | 891 | 801 | 711 | 2,350 |
| - Cost |
|
|
2,109 | 2,109 | 2,109 | 2,109 | 3,869 |
| - Accumulated depreciation |
|
|
-1,128 | -1,218 | -1,308 | -1,398 | -1,519 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
68,382 | 68,382 | 68,382 | 68,382 | 68,382 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
68,382 | 68,382 | 68,382 | 68,382 | 68,382 |
| IV. Long-term financial investments |
|
|
| | | | 50,400 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | 50,400 |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
| | 10 | | |
| 1. Long-term prepaid expenses |
|
|
| | 10 | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
219,042 | 219,802 | 219,653 | 219,759 | 221,311 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
424 | 1,238 | 1,047 | 1,002 | 2,635 |
| I. Current liabilities |
|
|
424 | 1,238 | 1,047 | 1,002 | 2,635 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
12 | 742 | 849 | 787 | 2,507 |
| 4. Advances from customers |
|
|
150 | 196 | 146 | 129 | |
| 5. Taxes and other payables to the State Budget |
|
|
130 | 157 | 30 | 67 | 53 |
| 6. Payables to employees |
|
|
| | | | |
| 7. Short-term accrued expenses |
|
|
100 | 100 | | | 75 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
31 | 43 | 22 | 18 | |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
| | | | |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
218,618 | 218,564 | 218,606 | 218,757 | 218,676 |
| I. ShareHolder's equity |
|
|
218,618 | 218,564 | 218,606 | 218,757 | 218,676 |
| 1. Owner's investment capital |
|
|
217,124 | 217,124 | 217,124 | 217,124 | 217,124 |
| 2. Share capital surplus |
|
|
-1,769 | -1,769 | -1,769 | -1,769 | -1,769 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
3,263 | 3,208 | 3,251 | 3,402 | 3,321 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
3,200 | 3,201 | 3,201 | 3,201 | 3,201 |
| - Profit after tax undistributed this period |
|
|
64 | 8 | 50 | 202 | 120 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
219,042 | 219,802 | 219,653 | 219,759 | 221,311 |
There is no report.
|
|