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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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177,303 | 175,206 | 173,849 | 134,142 | 120,777 |
| I. Cash and cash equivalents |
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8,556 | 7,075 | 15,771 | 12,483 | 4,672 |
| 1. Cash |
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156 | 75 | 21 | 12,483 | 122 |
| 2. Cash equivalents |
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8,400 | 7,000 | 15,750 | | 4,550 |
| II. Short-term financial investments |
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156,250 | 154,620 | 143,870 | 109,170 | 105,270 |
| 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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156,250 | 154,620 | 143,870 | 109,170 | 105,270 |
| III. Short-term receivables |
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10,825 | 10,188 | 9,445 | 6,240 | 8,320 |
| 1. Short-term receivables of customers |
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8,764 | 4,533 | 2,924 | 2,164 | 6,584 |
| 2. Prepayments to suppliers |
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115 | 850 | | | |
| 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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2,282 | 5,140 | 6,856 | 4,412 | 2,072 |
| 7. Provision for doubtful short-term receivables |
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-336 | -336 | -336 | -336 | -336 |
| IV. Inventories |
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1,080 | 2,644 | 4,202 | 5,645 | 1,949 |
| 1. Inventories |
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1,080 | 2,644 | 4,202 | 5,645 | 1,949 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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592 | 679 | 561 | 604 | 566 |
| 1. Short-term prepaid expenses |
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183 | 222 | 123 | 132 | 157 |
| 2. Deductible VAT |
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| 49 | 29 | 64 | |
| 3. Taxes and the State Receivables |
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| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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409 | 409 | 409 | 409 | 409 |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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317,516 | 317,200 | 316,928 | 316,655 | 316,382 |
| 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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22,808 | 22,743 | 22,677 | 22,612 | 22,547 |
| 1. Tangible fixed assets |
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3,740 | 3,675 | 3,609 | 3,544 | 3,479 |
| - Cost |
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9,724 | 9,724 | 9,724 | 9,724 | 9,724 |
| - Accumulated depreciation |
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-5,984 | -6,049 | -6,114 | -6,180 | -6,245 |
| 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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19,068 | 19,068 | 19,068 | 19,068 | 19,068 |
| - Cost |
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19,107 | 19,107 | 19,107 | 19,107 | 19,107 |
| - Accumulated depreciation |
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-39 | -39 | -39 | -39 | -39 |
| III. Real Estate Investments |
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21,445 | 21,413 | 21,380 | 21,348 | 21,316 |
| - Cost |
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22,847 | 22,847 | 22,847 | 22,847 | 22,847 |
| - Accumulated depreciation |
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-1,402 | -1,435 | -1,467 | -1,499 | -1,532 |
| IV. Long-term assets in progress |
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40,266 | 40,266 | 40,266 | 40,266 | 40,266 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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40,266 | 40,266 | 40,266 | 40,266 | 40,266 |
| IV. Long-term financial investments |
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231,147 | 231,147 | 231,147 | 231,147 | 231,147 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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231,147 | 231,147 | 231,147 | 231,147 | 231,147 |
| 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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1,850 | 1,632 | 1,457 | 1,281 | 1,106 |
| 1. Long-term prepaid expenses |
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1,850 | 1,632 | 1,457 | 1,281 | 1,106 |
| 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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494,819 | 492,406 | 490,776 | 450,797 | 437,159 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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12,649 | 9,532 | 9,920 | 24,614 | 10,139 |
| I. Current liabilities |
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12,633 | 9,516 | 9,920 | 24,614 | 10,126 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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711 | 697 | 697 | 697 | 541 |
| 4. Advances from customers |
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876 | 1,442 | 1,231 | 2,017 | 515 |
| 5. Taxes and other payables to the State Budget |
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724 | 864 | 292 | 318 | 772 |
| 6. Payables to employees |
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3,274 | 91 | 963 | 1,801 | 1,525 |
| 7. Short-term accrued expenses |
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8 | | 12 | | 20 |
| 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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4,897 | 4,692 | 4,577 | 18,701 | 6,020 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,144 | 1,730 | 2,149 | 1,080 | 732 |
| 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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16 | 16 | | | 14 |
| 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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16 | 16 | | | 14 |
| 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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482,170 | 482,874 | 480,856 | 426,183 | 427,020 |
| I. ShareHolder's equity |
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482,170 | 482,874 | 480,856 | 426,183 | 427,020 |
| 1. Owner's investment capital |
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366,771 | 366,771 | 366,771 | 366,771 | 366,771 |
| 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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| 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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115,398 | 116,102 | 114,085 | 59,412 | 60,248 |
| - After tax undistributed profit accumulated to the end of prior period |
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11,913 | 115,324 | 112,848 | 17,487 | 17,487 |
| - Profit after tax undistributed this period |
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103,485 | 778 | 1,237 | 41,924 | 42,761 |
| 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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494,819 | 492,406 | 490,776 | 450,797 | 437,159 |
There is no report.
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