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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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115,294 | 117,759 | 117,459 | 120,660 | 138,140 |
| I. Cash and cash equivalents |
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232 | 206 | 87 | 87 | 13 |
| 1. Cash |
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232 | 206 | 87 | 87 | 13 |
| 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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70,786 | 70,568 | 63,250 | 66,286 | 64,240 |
| 1. Short-term receivables of customers |
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30,851 | 30,592 | 32,947 | 32,938 | 32,854 |
| 2. Prepayments to suppliers |
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28,296 | 28,334 | 33,288 | 33,288 | 33,289 |
| 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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21,449 | 21,453 | 6,826 | 9,870 | 7,909 |
| 7. Provision for doubtful short-term receivables |
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-9,811 | -9,811 | -9,811 | -9,811 | -9,811 |
| IV. Inventories |
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44,186 | 46,949 | 54,104 | 54,041 | 54,017 |
| 1. Inventories |
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44,186 | 46,949 | 54,104 | 54,041 | 54,017 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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90 | 35 | 18 | 246 | 19,869 |
| 1. Short-term prepaid expenses |
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90 | 35 | 18 | 7 | 19,869 |
| 2. Deductible VAT |
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| | | | |
| 3. Taxes and the State Receivables |
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| | | 239 | |
| 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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191,155 | 189,104 | 187,136 | 185,076 | 86,400 |
| I. Long-term receivables |
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426 | 426 | 426 | 426 | 426 |
| 1. Long-term customer's receivables |
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| | | 127 | |
| 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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127 | 127 | 127 | | 127 |
| 5. Other long-term receivables |
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426 | 426 | 426 | 426 | 426 |
| 6. Provision for doubtful long-term receivables |
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-127 | -127 | -127 | -127 | -127 |
| II. Fixed assets |
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168,163 | 166,205 | 164,297 | 162,300 | 63,663 |
| 1. Tangible fixed assets |
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167,061 | 165,111 | 163,210 | 161,219 | 63,324 |
| - Cost |
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259,087 | 259,087 | 259,087 | 259,087 | 120,279 |
| - Accumulated depreciation |
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-92,026 | -93,976 | -95,877 | -97,868 | -56,955 |
| 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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1,101 | 1,094 | 1,087 | 1,081 | 339 |
| - Cost |
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1,868 | 1,868 | 1,868 | 1,868 | 1,131 |
| - Accumulated depreciation |
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-767 | -774 | -782 | -787 | -792 |
| 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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5,404 | 5,404 | 5,404 | 5,404 | 5,404 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,404 | 5,404 | 5,404 | 5,404 | 5,404 |
| IV. Long-term financial investments |
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16,784 | 16,784 | 16,784 | 16,784 | 16,784 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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17,521 | 17,521 | 17,521 | 17,521 | 17,521 |
| 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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-737 | -737 | -737 | -737 | -737 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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378 | 286 | 226 | 162 | 123 |
| 1. Long-term prepaid expenses |
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378 | 286 | 226 | 162 | 123 |
| 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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306,449 | 306,863 | 304,595 | 305,736 | 224,540 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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182,078 | 185,496 | 192,284 | 185,937 | 116,407 |
| I. Current liabilities |
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162,980 | 169,246 | 176,034 | 169,687 | 113,546 |
| 1. Borrowings and short-term financial leased liabilities |
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105,728 | 106,176 | 103,876 | 104,437 | 46,034 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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16,296 | 16,826 | 16,720 | 14,843 | 14,828 |
| 4. Advances from customers |
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5,618 | 9,437 | 10,468 | 11,844 | 14,319 |
| 5. Taxes and other payables to the State Budget |
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5,695 | 5,559 | 10,963 | 4,956 | 10,642 |
| 6. Payables to employees |
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3,050 | 2,058 | 2,047 | 1,709 | 1,448 |
| 7. Short-term accrued expenses |
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19,675 | 24,984 | 27,759 | 27,669 | 22,002 |
| 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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1,491 | | | | |
| 11. Other short-term payables |
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5,290 | 4,071 | 4,065 | 4,091 | 4,136 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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136 | 136 | 136 | 136 | 136 |
| 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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19,098 | 16,250 | 16,250 | 16,250 | 2,861 |
| 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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19,098 | 16,250 | 16,250 | 16,250 | 2,861 |
| 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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124,371 | 121,367 | 112,311 | 119,799 | 108,133 |
| I. ShareHolder's equity |
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124,371 | 121,367 | 112,311 | 119,799 | 108,133 |
| 1. Owner's investment capital |
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157,999 | 157,999 | 157,999 | 157,999 | 157,999 |
| 2. Share capital surplus |
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3,057 | 3,057 | 3,057 | 3,057 | 3,057 |
| 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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1,195 | 1,195 | 1,195 | 1,195 | 1,195 |
| 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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-37,880 | -40,883 | -49,940 | -42,452 | -54,118 |
| - After tax undistributed profit accumulated to the end of prior period |
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-28,987 | -38,126 | -38,126 | -38,126 | -38,126 |
| - Profit after tax undistributed this period |
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-8,893 | -2,757 | -11,814 | -4,326 | -15,992 |
| 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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306,449 | 306,863 | 304,595 | 305,736 | 224,540 |
There is no report.
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