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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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29,185 | 24,612 | 24,328 | 24,797 | 22,962 |
| I. Cash and cash equivalents |
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3,942 | 31 | 72 | 429 | 11 |
| 1. Cash |
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3,942 | 31 | 72 | 429 | 11 |
| 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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365 | 275 | 177 | 263 | 670 |
| 1. Short-term receivables of customers |
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| | | | 500 |
| 2. Prepayments to suppliers |
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217 | 149 | | | 22 |
| 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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148 | 126 | 177 | 263 | 148 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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23,875 | 23,344 | 23,069 | 23,069 | 21,364 |
| 1. Inventories |
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23,875 | 23,344 | 23,069 | 23,069 | 21,364 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,003 | 963 | 1,011 | 1,035 | 918 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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1,003 | 963 | 1,011 | 1,035 | 918 |
| 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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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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28,386 | 27,338 | 26,290 | 25,243 | 24,196 |
| 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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28,386 | 27,338 | 26,290 | 25,243 | 24,196 |
| 1. Tangible fixed assets |
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28,386 | 27,338 | 26,290 | 25,243 | 24,196 |
| - Cost |
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79,518 | 79,518 | 79,518 | 79,518 | 79,518 |
| - Accumulated depreciation |
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-51,131 | -52,180 | -53,228 | -54,275 | -55,321 |
| 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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| 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. 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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57,571 | 51,950 | 50,618 | 50,040 | 47,158 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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73,496 | 70,993 | 73,800 | 76,857 | 78,508 |
| I. Current liabilities |
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58,568 | 53,326 | 52,970 | 52,902 | 53,937 |
| 1. Borrowings and short-term financial leased liabilities |
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22,727 | 18,179 | 21,994 | 24,897 | 25,188 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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14,224 | 12,793 | 7,163 | 3,089 | 2,798 |
| 4. Advances from customers |
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2,655 | 3,240 | 4,590 | 5,710 | 6,158 |
| 5. Taxes and other payables to the State Budget |
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13 | | 21 | 21 | 7 |
| 6. Payables to employees |
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227 | 118 | 340 | 339 | 314 |
| 7. Short-term accrued expenses |
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18,695 | 18,695 | 18,836 | 18,820 | 19,445 |
| 8. Short-term intercompany payables |
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| 302 | | | |
| 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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26 | | 26 | 26 | 26 |
| 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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14,928 | 17,667 | 20,830 | 23,954 | 24,571 |
| 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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14,928 | 17,667 | 20,830 | 23,954 | 24,571 |
| 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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-15,925 | -19,043 | -23,182 | -26,817 | -31,350 |
| I. ShareHolder's equity |
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-15,925 | -19,043 | -23,182 | -26,817 | -31,350 |
| 1. Owner's investment capital |
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293,886 | 293,886 | 293,886 | 293,886 | 293,886 |
| 2. Share capital surplus |
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783 | 783 | 783 | 783 | 783 |
| 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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-310,595 | -313,713 | -317,851 | -321,486 | -326,019 |
| - After tax undistributed profit accumulated to the end of prior period |
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-286,452 | -310,595 | -310,595 | -310,595 | -310,595 |
| - Profit after tax undistributed this period |
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-24,142 | -3,118 | -7,257 | -10,892 | -15,424 |
| 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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57,571 | 51,950 | 50,618 | 50,040 | 47,158 |
There is no report.
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