|
|
Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
20,740 | 22,724 | 22,497 | 22,497 | 23,480 |
| I. Cash and cash equivalents |
|
|
4,068 | 6,368 | 2,382 | 2,382 | 5,486 |
| 1. Cash |
|
|
4,068 | 6,368 | 2,382 | 2,382 | 5,486 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
11,074 | 8,639 | 13,172 | 13,172 | 9,027 |
| 1. Short-term receivables of customers |
|
|
11,889 | 9,276 | 13,358 | 13,358 | 9,826 |
| 2. Prepayments to suppliers |
|
|
101,991 | 102,011 | 102,017 | 102,017 | 102,031 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
287 | 446 | 1,160 | 1,160 | 263 |
| 7. Provision for doubtful short-term receivables |
|
|
-103,093 | -103,093 | -103,363 | -103,363 | -103,093 |
| IV. Inventories |
|
|
4,468 | 5,193 | 5,588 | 5,588 | 5,957 |
| 1. Inventories |
|
|
4,468 | 5,193 | 5,588 | 5,588 | 5,957 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,130 | 2,524 | 1,355 | 1,355 | 3,010 |
| 1. Short-term prepaid expenses |
|
|
| | | | |
| 2. Deductible VAT |
|
|
1,130 | 2,524 | 1,355 | 1,355 | 3,010 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
6,825 | 6,144 | 6,782 | 6,782 | 6,107 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
1,854 | 1,173 | 1,772 | 1,772 | 1,124 |
| 1. Tangible fixed assets |
|
|
1,667 | 1,018 | 1,650 | 1,650 | 1,066 |
| - Cost |
|
|
16,893 | 16,893 | 16,834 | 16,834 | 16,885 |
| - Accumulated depreciation |
|
|
-15,226 | -15,875 | -15,185 | -15,185 | -15,819 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
187 | 155 | 123 | 123 | 58 |
| - Cost |
|
|
944 | 944 | 944 | 944 | 944 |
| - Accumulated depreciation |
|
|
-756 | -789 | -821 | -821 | -886 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
4,971 | 4,971 | 4,971 | 4,971 | 4,971 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
4,971 | 4,971 | 4,971 | 4,971 | 4,971 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
| | 39 | 39 | 12 |
| 1. Long-term prepaid expenses |
|
|
| | 39 | 39 | 12 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
27,565 | 28,868 | 29,280 | 29,280 | 29,587 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
218,425 | 226,733 | 228,663 | 228,663 | 241,167 |
| I. Current liabilities |
|
|
218,425 | 226,733 | 228,663 | 228,663 | 241,167 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
92,408 | 92,634 | 92,382 | 92,382 | 92,346 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
3,462 | 3,525 | 6,845 | 6,845 | 3,414 |
| 4. Advances from customers |
|
|
9,202 | 10,390 | 9,063 | 9,063 | 12,474 |
| 5. Taxes and other payables to the State Budget |
|
|
682 | 2,166 | 645 | 645 | 581 |
| 6. Payables to employees |
|
|
168 | 139 | 129 | 129 | 96 |
| 7. Short-term accrued expenses |
|
|
111,308 | 116,691 | 118,403 | 118,403 | 130,862 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
172 | 166 | 175 | 175 | 371 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
1,022 | 1,022 | 1,022 | 1,022 | 1,022 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
-190,860 | -197,865 | -199,384 | -199,384 | -211,579 |
| I. ShareHolder's equity |
|
|
-190,860 | -197,865 | -199,384 | -199,384 | -211,579 |
| 1. Owner's investment capital |
|
|
12,700 | 12,700 | 12,700 | 12,700 | 12,700 |
| 2. Share capital surplus |
|
|
3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
10,837 | 10,837 | 10,837 | 10,837 | 10,837 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-217,897 | -224,902 | -226,421 | -226,421 | -238,617 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-208,117 | -216,839 | -220,699 | -220,699 | -231,525 |
| - Profit after tax undistributed this period |
|
|
-9,780 | -8,063 | -5,722 | -5,722 | -7,091 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
27,565 | 28,868 | 29,280 | 29,280 | 29,587 |
There is no report.
|
|