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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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28,198 | 43,908 | 41,552 | 234,208 | 56,501 |
| I. Cash and cash equivalents |
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1,857 | 1,278 | 486 | 975 | 972 |
| 1. Cash |
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1,857 | 1,278 | 486 | 975 | 972 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1,760 | 7,702 | 2,362 | 1,987 | 1,481 |
| 1. Trading securities |
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5,012 | 5,012 | 5,012 | 5,012 | 5,012 |
| 2. Provision for diminution in value of trading securities |
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-3,252 | -3,321 | -2,650 | -3,025 | -3,531 |
| 3. Investments holding until maturity |
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| 6,012 | | | |
| III. Short-term receivables |
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21,813 | 32,740 | 21,970 | 192,620 | 49,534 |
| 1. Short-term receivables of customers |
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5,532 | 15,779 | 2,483 | 174,837 | 6,133 |
| 2. Prepayments to suppliers |
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83 | 106 | 3 | 105 | 182 |
| 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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16,000 | 16,000 | 18,704 | 16,556 | 42,118 |
| 6. Other short-term receivables |
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198 | 900 | 810 | 1,167 | 1,303 |
| 7. Provision for doubtful short-term receivables |
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| -45 | -45 | -45 | -204 |
| IV. Inventories |
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2,654 | 1,976 | 16,470 | 38,306 | 4,393 |
| 1. Inventories |
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2,654 | 2,057 | 16,551 | 38,306 | 4,393 |
| 2. Provision for decline in value of inventories |
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| -81 | -81 | | |
| V. Other current assets |
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114 | 211 | 263 | 320 | 122 |
| 1. Short-term prepaid expenses |
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54 | | 26 | 26 | |
| 2. Deductible VAT |
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59 | 107 | 133 | 190 | 122 |
| 3. Taxes and the State Receivables |
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| 104 | 104 | 104 | |
| 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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385,462 | 390,088 | 366,082 | 366,033 | 365,997 |
| 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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3,414 | 3,390 | 3,791 | 3,749 | 3,706 |
| 1. Tangible fixed assets |
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3,414 | 3,390 | 3,791 | 3,749 | 3,706 |
| - Cost |
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3,887 | 3,887 | 4,330 | 4,330 | 4,330 |
| - Accumulated depreciation |
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-473 | -497 | -539 | -581 | -624 |
| 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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| 443 | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 443 | | | |
| IV. Long-term financial investments |
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381,962 | 386,128 | 362,172 | 362,172 | 362,172 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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301,962 | 306,128 | 306,172 | 306,172 | 306,172 |
| 3. Other investments in equity instruments |
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80,000 | 80,000 | 56,000 | 56,000 | 56,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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86 | 127 | 119 | 112 | 119 |
| 1. Long-term prepaid expenses |
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| 41 | 33 | 27 | 33 |
| 2. Deferred income tax assets |
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86 | 86 | 86 | 86 | 86 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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413,660 | 433,995 | 407,633 | 600,241 | 422,498 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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17,481 | 37,908 | 26,209 | 211,318 | 25,326 |
| I. Current liabilities |
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17,481 | 37,637 | 26,209 | 211,318 | 25,326 |
| 1. Borrowings and short-term financial leased liabilities |
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975 | 4,715 | | 12,600 | 12,600 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,901 | 18,588 | 14,308 | 187,999 | 5,842 |
| 4. Advances from customers |
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25 | 25 | 601 | 35 | 7 |
| 5. Taxes and other payables to the State Budget |
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12,343 | 12,416 | 10,710 | 8,695 | 6,086 |
| 6. Payables to employees |
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228 | 300 | 299 | 152 | 109 |
| 7. Short-term accrued expenses |
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| | | 33 | 214 |
| 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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9 | 1,593 | 291 | 1,804 | 299 |
| 12. Provision for short term payables |
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| | | | 170 |
| 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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| 271 | | | |
| 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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| 271 | | | |
| 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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396,179 | 396,088 | 381,424 | 388,922 | 397,172 |
| I. ShareHolder's equity |
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396,179 | 396,088 | 381,424 | 388,922 | 397,172 |
| 1. Owner's investment capital |
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323,000 | 323,000 | 323,000 | 323,000 | 323,000 |
| 2. Share capital surplus |
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114 | 114 | 114 | 114 | 114 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-437 | -437 | -437 | -437 | -437 |
| 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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292 | 292 | 292 | 292 | 292 |
| 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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73,200 | 73,110 | 58,446 | 65,945 | 74,194 |
| - After tax undistributed profit accumulated to the end of prior period |
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37,469 | 72,572 | 72,681 | 72,681 | 72,681 |
| - Profit after tax undistributed this period |
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35,731 | 538 | -14,234 | -6,736 | 1,513 |
| 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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11 | 9 | 10 | 9 | 10 |
| 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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413,660 | 433,995 | 407,633 | 600,241 | 422,498 |
There is no report.
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