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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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29,022 | 28,269 | 28,087 | 24,633 | 18,240 |
| I. Cash and cash equivalents |
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409 | 444 | 368 | 401 | 665 |
| 1. Cash |
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409 | 444 | 368 | 401 | 665 |
| 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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27,996 | 27,279 | 27,068 | 23,912 | 17,051 |
| 1. Short-term receivables of customers |
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6,383 | 7,602 | 7,569 | 6,326 | 6,624 |
| 2. Prepayments to suppliers |
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17,315 | 17,128 | 17,323 | 17,360 | 17,418 |
| 3. Short-term intercompany receivables |
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13 | 13 | 13 | 13 | 13 |
| 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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15,906 | 15,349 | 14,975 | 13,026 | 11,653 |
| 7. Provision for doubtful short-term receivables |
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-11,621 | -12,812 | -12,812 | -12,812 | -18,657 |
| IV. Inventories |
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| 1. Inventories |
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6,762 | 6,542 | 6,542 | 6,229 | 6,229 |
| 2. Provision for decline in value of inventories |
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-6,762 | -6,542 | -6,542 | -6,229 | -6,229 |
| V. Other current assets |
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617 | 545 | 651 | 321 | 524 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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617 | 545 | 651 | 321 | 524 |
| 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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188,761 | 188,174 | 187,566 | 186,990 | 186,501 |
| I. Long-term receivables |
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39,847 | 39,847 | 39,847 | 39,847 | 39,847 |
| 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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40,022 | 40,022 | 40,022 | 40,022 | 40,022 |
| 6. Provision for doubtful long-term receivables |
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-175 | -175 | -175 | -175 | -175 |
| II. Fixed assets |
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2,011 | 1,844 | 1,658 | 1,473 | 1,403 |
| 1. Tangible fixed assets |
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1,943 | 1,780 | 1,599 | 1,417 | 1,352 |
| - Cost |
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6,055 | 6,055 | 6,055 | 6,055 | 6,055 |
| - Accumulated depreciation |
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-4,112 | -4,275 | -4,456 | -4,637 | -4,703 |
| 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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68 | 64 | 60 | 55 | 51 |
| - Cost |
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167 | 167 | 167 | 167 | 167 |
| - Accumulated depreciation |
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-100 | -104 | -108 | -112 | -116 |
| III. Real Estate Investments |
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56,941 | 56,528 | 56,116 | 55,704 | 55,291 |
| - Cost |
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65,966 | 65,966 | 65,966 | 65,966 | 65,966 |
| - Accumulated depreciation |
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-9,025 | -9,438 | -9,850 | -10,262 | -10,675 |
| IV. Long-term assets in progress |
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89,942 | 89,942 | 89,942 | 89,942 | 89,942 |
| 1. Costs of long-term production, business in progress |
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79,454 | 79,454 | 79,454 | 79,454 | 79,454 |
| 2. Costs of construction in progress |
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10,488 | 10,488 | 10,488 | 10,488 | 10,488 |
| 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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20 | 12 | 2 | 24 | 18 |
| 1. Long-term prepaid expenses |
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20 | 12 | 2 | 24 | 18 |
| 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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217,783 | 216,442 | 215,653 | 211,623 | 204,741 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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81,464 | 83,097 | 83,341 | 80,575 | 82,934 |
| I. Current liabilities |
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81,437 | 83,070 | 83,313 | 80,547 | 70,681 |
| 1. Borrowings and short-term financial leased liabilities |
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30,654 | 30,654 | 30,654 | 30,654 | 22,754 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,817 | 1,438 | 1,751 | 1,968 | 1,758 |
| 4. Advances from customers |
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3,014 | 3,186 | 3,100 | 2,744 | 2,656 |
| 5. Taxes and other payables to the State Budget |
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14,628 | 14,503 | 14,585 | 14,261 | 14,511 |
| 6. Payables to employees |
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299 | 289 | 291 | 286 | |
| 7. Short-term accrued expenses |
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17,449 | 19,493 | 19,493 | 19,493 | 17,899 |
| 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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423 | 423 | 353 | 353 | 353 |
| 11. Other short-term payables |
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13,153 | 13,084 | 13,086 | 10,788 | 10,749 |
| 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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28 | 28 | 28 | 28 | 12,253 |
| 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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28 | 28 | 28 | 28 | 28 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | | 12,225 |
| 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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136,318 | 133,345 | 132,312 | 131,048 | 121,807 |
| I. ShareHolder's equity |
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136,318 | 133,345 | 132,312 | 131,048 | 121,807 |
| 1. Owner's investment capital |
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200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2. Share capital surplus |
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90 | 90 | 90 | 90 | 90 |
| 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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21 | 21 | 21 | 21 | 21 |
| 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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-63,793 | -66,766 | -67,799 | -69,063 | -78,304 |
| - After tax undistributed profit accumulated to the end of prior period |
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-62,609 | -62,609 | -62,609 | -62,609 | -76,224 |
| - Profit after tax undistributed this period |
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-1,184 | -4,157 | -5,190 | -6,454 | -2,080 |
| 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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217,783 | 216,442 | 215,653 | 211,623 | 204,741 |
There is no report.
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