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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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5,735 | 6,167 | 6,529 | 6,819 | 7,155 |
| I. Cash and cash equivalents |
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2,806 | 3,320 | 4,260 | 4,590 | 5,059 |
| 1. Cash |
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1,793 | 1,220 | 1,136 | 1,364 | 1,859 |
| 2. Cash equivalents |
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1,012 | 2,100 | 3,123 | 3,226 | 3,200 |
| 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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862 | 862 | 392 | 392 | 359 |
| 1. Short-term receivables of customers |
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14,932 | 14,932 | 14,462 | 14,462 | 14,462 |
| 2. Prepayments to suppliers |
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27,186 | 27,186 | 27,186 | 27,186 | 27,186 |
| 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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192,641 | 192,641 | 192,641 | 192,641 | 192,641 |
| 7. Provision for doubtful short-term receivables |
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-233,896 | -233,896 | -233,896 | -233,896 | -233,929 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,067 | 1,984 | 1,877 | 1,838 | 1,737 |
| 1. Short-term prepaid expenses |
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46 | 60 | 30 | 60 | 30 |
| 2. Deductible VAT |
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1,811 | 1,714 | 1,637 | 1,568 | 1,497 |
| 3. Taxes and the State Receivables |
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210 | 210 | 210 | 210 | 210 |
| 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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832 | 702 | 577 | 487 | 384 |
| 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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1,978 | 1,978 | 1,178 | 1,178 | 1,178 |
| 6. Provision for doubtful long-term receivables |
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-1,978 | -1,978 | -1,178 | -1,178 | -1,178 |
| II. Fixed assets |
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263 | 184 | 104 | 58 | 29 |
| 1. Tangible fixed assets |
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263 | 184 | 104 | 58 | 29 |
| - Cost |
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16,655 | 16,655 | 16,655 | 16,655 | 16,655 |
| - Accumulated depreciation |
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-16,391 | -16,471 | -16,550 | -16,596 | -16,625 |
| 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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| 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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| 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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326,192 | 326,192 | 326,192 | 326,192 | 326,192 |
| 4. Provision for diminution in value of financial long-term investments |
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-326,192 | -326,192 | -326,192 | -326,192 | -326,192 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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569 | 518 | 472 | 429 | 355 |
| 1. Long-term prepaid expenses |
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569 | 518 | 472 | 429 | 355 |
| 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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6,567 | 6,868 | 7,105 | 7,307 | 7,539 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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318,639 | 320,719 | 324,560 | 327,688 | 336,380 |
| I. Current liabilities |
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317,898 | 319,978 | 323,819 | 326,947 | 335,639 |
| 1. Borrowings and short-term financial leased liabilities |
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106,538 | 106,538 | 107,516 | 108,062 | 111,293 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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24,662 | 24,662 | 24,662 | 24,666 | 24,662 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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39 | 16 | 23 | 14 | 14 |
| 6. Payables to employees |
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129 | 110 | 76 | 77 | 37 |
| 7. Short-term accrued expenses |
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106,200 | 108,311 | 111,195 | 113,780 | 119,285 |
| 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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506 | 506 | 514 | 514 | 514 |
| 11. Other short-term payables |
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79,824 | 79,834 | 79,834 | 79,834 | 79,834 |
| 12. Provision for short term payables |
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| 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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741 | 741 | 741 | 741 | 741 |
| 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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741 | 741 | 741 | 741 | 741 |
| 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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-312,072 | -313,851 | -317,455 | -320,381 | -328,841 |
| I. ShareHolder's equity |
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-312,072 | -313,851 | -317,455 | -320,381 | -328,841 |
| 1. Owner's investment capital |
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330,000 | 330,000 | 330,000 | 330,000 | 330,000 |
| 2. Share capital surplus |
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550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| 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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7,610 | 7,610 | 7,610 | 7,610 | 7,610 |
| 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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-1,199,682 | -1,201,460 | -1,205,065 | -1,207,991 | -1,216,450 |
| - After tax undistributed profit accumulated to the end of prior period |
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-1,187,790 | -1,187,790 | -1,204,210 | -1,204,210 | -1,204,210 |
| - Profit after tax undistributed this period |
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-11,891 | -13,670 | -855 | -3,781 | -12,241 |
| 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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6,567 | 6,868 | 7,105 | 7,307 | 7,539 |
There is no report.
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