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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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53,914 | 26,623 | 49,020 | 47,486 | 54,668 |
| I. Cash and cash equivalents |
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1,643 | 1,498 | 8,450 | 8,260 | 6,274 |
| 1. Cash |
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1,643 | 1,498 | 8,450 | 8,260 | 6,274 |
| 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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45,174 | 17,427 | 27,164 | 24,609 | 43,922 |
| 1. Short-term receivables of customers |
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38,293 | 38,293 | 38,052 | 35,683 | 64,689 |
| 2. Prepayments to suppliers |
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5,577 | 5,477 | 12 | 66 | 472 |
| 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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| | 15,695 | 15,695 | |
| 6. Other short-term receivables |
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1,305 | 784 | 759 | 518 | 6,632 |
| 7. Provision for doubtful short-term receivables |
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| -27,127 | -27,353 | -27,353 | -27,871 |
| IV. Inventories |
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7,035 | 7,164 | 11,697 | 12,711 | 2,789 |
| 1. Inventories |
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7,035 | 7,164 | 18,135 | 19,148 | 9,227 |
| 2. Provision for decline in value of inventories |
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| | -6,438 | -6,438 | -6,438 |
| V. Other current assets |
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61 | 533 | 1,709 | 1,907 | 1,682 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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61 | 533 | 1,164 | 1,152 | 1,627 |
| 3. Taxes and the State Receivables |
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| | 544 | 754 | 55 |
| 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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80,092 | 78,710 | 71,021 | 70,788 | 81,969 |
| I. Long-term receivables |
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55,083 | 55,083 | 55,083 | 55,083 | 55,083 |
| 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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55,083 | 55,083 | 55,083 | 55,083 | 55,083 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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3,049 | 2,842 | 2,595 | 2,339 | 2,089 |
| 1. Tangible fixed assets |
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3,049 | 2,842 | 2,595 | 2,339 | 2,089 |
| - Cost |
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15,223 | 15,223 | 15,223 | 15,223 | 15,223 |
| - Accumulated depreciation |
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-12,174 | -12,380 | -12,628 | -12,883 | -13,133 |
| 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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9,676 | 9,676 | 10,407 | 10,407 | 23,071 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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9,676 | 9,676 | 10,407 | 10,407 | 23,071 |
| IV. Long-term financial investments |
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12,150 | 11,009 | | | 980 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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12,150 | 12,150 | | | |
| 3. Other investments in equity instruments |
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| | | | 980 |
| 4. Provision for diminution in value of financial long-term investments |
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| -1,141 | | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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133 | 100 | 924 | 874 | 745 |
| 1. Long-term prepaid expenses |
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133 | 100 | 924 | 874 | 745 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| | 2,011 | 2,083 | |
| TOTAL ASSETS |
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134,005 | 105,333 | 120,041 | 118,274 | 136,637 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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25,323 | 26,530 | 41,051 | 42,822 | 53,838 |
| I. Current liabilities |
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13,519 | 14,726 | 34,051 | 35,822 | 41,838 |
| 1. Borrowings and short-term financial leased liabilities |
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1,050 | 1,400 | 3,870 | 5,920 | 10,470 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,719 | 4,719 | 9,091 | 8,840 | 17,308 |
| 4. Advances from customers |
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4,229 | 4,229 | 5,527 | 5,203 | 4,773 |
| 5. Taxes and other payables to the State Budget |
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-550 | | | | 426 |
| 6. Payables to employees |
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2,906 | 2,870 | 4,559 | 4,610 | 1,917 |
| 7. Short-term accrued expenses |
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| 55 | 197 | 555 | 1,170 |
| 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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799 | 1,096 | 10,462 | 10,361 | 5,447 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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367 | 357 | 346 | 332 | 328 |
| 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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11,804 | 11,804 | 7,000 | 7,000 | 12,000 |
| 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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11,804 | 11,804 | | | |
| 6. Borrowings and long-term financial leased liabilities |
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| | 7,000 | 7,000 | 12,000 |
| 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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108,683 | 78,803 | 78,990 | 75,452 | 82,798 |
| I. ShareHolder's equity |
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108,683 | 78,803 | 78,990 | 75,452 | 82,798 |
| 1. Owner's investment capital |
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106,697 | 106,697 | 106,697 | 106,697 | 106,697 |
| 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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2,156 | 2,156 | 2,156 | 2,156 | 2,156 |
| 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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-170 | -30,050 | -34,912 | -38,405 | -26,055 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,360 | -28,975 | -27,834 | -27,834 | -28,975 |
| - Profit after tax undistributed this period |
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-7,530 | -1,074 | -7,078 | -10,571 | 2,921 |
| 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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| | 5,049 | 5,004 | |
| 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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134,005 | 105,333 | 120,041 | 118,274 | 136,637 |
There is no report.
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