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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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91,867 | 86,792 | 67,388 | 38,577 | 47,403 |
| I. Cash and cash equivalents |
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206 | 340 | 76 | 476 | 1,409 |
| 1. Cash |
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206 | 340 | 76 | 476 | 1,409 |
| 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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61,173 | 64,711 | 44,138 | 14,366 | 22,897 |
| 1. Short-term receivables of customers |
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51,729 | 56,364 | 48,680 | 45,874 | 49,367 |
| 2. Prepayments to suppliers |
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8,915 | 6,865 | 6,695 | 7,350 | 11,079 |
| 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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9,606 | 10,552 | 7,802 | 7,917 | 9,227 |
| 7. Provision for doubtful short-term receivables |
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-9,076 | -9,070 | -19,040 | -46,776 | -46,776 |
| IV. Inventories |
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30,469 | 21,548 | 22,933 | 23,482 | 22,867 |
| 1. Inventories |
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30,469 | 21,548 | 22,933 | 23,482 | 22,867 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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19 | 193 | 241 | 253 | 229 |
| 1. Short-term prepaid expenses |
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| 15 | 36 | 58 | 54 |
| 2. Deductible VAT |
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2 | 153 | 182 | 173 | 153 |
| 3. Taxes and the State Receivables |
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17 | 25 | 23 | 23 | 23 |
| 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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20,607 | 26,007 | 21,508 | 21,092 | 21,067 |
| 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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20,607 | 21,447 | 21,508 | 21,092 | 21,067 |
| 1. Tangible fixed assets |
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16,682 | 17,556 | 17,583 | 17,168 | 17,142 |
| - Cost |
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80,032 | 79,511 | 80,032 | 80,318 | 80,318 |
| - Accumulated depreciation |
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-63,350 | -61,956 | -62,449 | -63,151 | -63,176 |
| 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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3,925 | 3,892 | 3,925 | 3,925 | 3,925 |
| - Cost |
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4,269 | 4,236 | 4,269 | 4,269 | 4,269 |
| - Accumulated depreciation |
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-344 | -344 | -344 | -344 | -344 |
| 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. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| 4,560 | | | |
| 1. Investment in subsidiaries |
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| 71,116 | | | |
| 2. Investments in associated companies, joint ventures |
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| 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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| -66,556 | | | |
| 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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112,474 | 112,799 | 88,897 | 59,670 | |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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75,664 | 71,578 | 62,472 | 63,524 | 70,148 |
| I. Current liabilities |
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75,664 | 71,578 | 62,472 | 63,524 | 70,148 |
| 1. Borrowings and short-term financial leased liabilities |
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31,208 | 34,752 | 33,812 | 33,412 | 33,402 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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12,898 | 16,431 | 11,349 | 11,250 | 14,252 |
| 4. Advances from customers |
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9,783 | 3,082 | 3,099 | 4,420 | 9,829 |
| 5. Taxes and other payables to the State Budget |
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9,169 | 10,483 | 9,890 | 9,411 | 8,212 |
| 6. Payables to employees |
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989 | 1,167 | 974 | 966 | 1,083 |
| 7. Short-term accrued expenses |
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209 | 794 | 1,250 | 1,823 | 68 |
| 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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3,860 | 140 | | | |
| 11. Other short-term payables |
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5,684 | 2,865 | 1,620 | 1,579 | 2,639 |
| 12. Provision for short term payables |
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1,386 | 1,386 | | 186 | 186 |
| 13. Bonus and welfare fund |
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478 | 478 | 478 | 478 | 478 |
| 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. 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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| 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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36,810 | 41,221 | 26,424 | -3,854 | -1,677 |
| I. ShareHolder's equity |
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36,810 | 41,221 | 26,424 | -3,854 | -1,677 |
| 1. Owner's investment capital |
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53,960 | 135,722 | 53,960 | 53,960 | 53,960 |
| 2. Share capital surplus |
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16,091 | 16,091 | 16,091 | 16,091 | 16,091 |
| 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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11,308 | | 10,646 | 10,646 | 10,646 |
| 8. Investment and development funds |
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8,808 | 8,808 | 8,808 | 8,808 | 8,808 |
| 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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-53,357 | -119,400 | -63,081 | -93,359 | -91,182 |
| - After tax undistributed profit accumulated to the end of prior period |
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-44,221 | -117,399 | -59,149 | -49,777 | -87,126 |
| - Profit after tax undistributed this period |
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-9,136 | -2,001 | -3,932 | -43,582 | -4,056 |
| 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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112,474 | 112,799 | 88,897 | 59,670 | 68,471 |
There is no report.
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