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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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81,953 | 34,471 | 36,320 | 26,668 | 25,670 |
| I. Cash and cash equivalents |
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1,074 | 887 | 735 | 1,294 | 1,849 |
| 1. Cash |
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1,074 | 887 | 735 | 1,294 | 1,849 |
| 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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52,325 | 6,100 | 16,061 | 6,701 | 7,372 |
| 1. Short-term receivables of customers |
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50,578 | 3,337 | 13,223 | 3,908 | 4,593 |
| 2. Prepayments to suppliers |
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1,282 | 1,279 | 1,350 | 1,279 | 1,335 |
| 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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10,862 | 11,856 | 11,879 | 11,906 | 11,834 |
| 7. Provision for doubtful short-term receivables |
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-10,398 | -10,371 | -10,391 | -10,391 | -10,391 |
| IV. Inventories |
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27,901 | 26,829 | 18,643 | 17,815 | 15,479 |
| 1. Inventories |
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27,901 | 26,829 | 18,643 | 17,815 | 15,479 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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653 | 655 | 881 | 858 | 969 |
| 1. Short-term prepaid expenses |
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30 | | | | |
| 2. Deductible VAT |
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508 | 539 | 765 | 743 | 854 |
| 3. Taxes and the State Receivables |
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115 | 115 | 115 | 115 | 115 |
| 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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194,702 | 194,501 | 194,307 | 194,157 | 193,996 |
| 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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1,792 | 1,638 | 1,479 | 1,363 | 1,236 |
| 1. Tangible fixed assets |
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592 | 438 | 279 | 163 | 36 |
| - Cost |
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73,266 | 72,563 | 72,563 | 72,563 | 72,563 |
| - Accumulated depreciation |
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-72,675 | -72,125 | -72,285 | -72,401 | -72,527 |
| 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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1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| - Cost |
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1,710 | 1,710 | 1,710 | 1,710 | 1,710 |
| - Accumulated depreciation |
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-510 | -510 | -510 | -510 | -510 |
| 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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192,543 | 192,543 | 192,543 | 192,543 | 192,543 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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192,445 | 192,445 | 192,445 | 192,445 | 192,445 |
| 3. Other investments in equity instruments |
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98 | 98 | 98 | 98 | 98 |
| 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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368 | 320 | 286 | 252 | 217 |
| 1. Long-term prepaid expenses |
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368 | 320 | 286 | 252 | 217 |
| 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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276,655 | 228,972 | 230,627 | 220,825 | 219,666 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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556,480 | 510,744 | 524,313 | 516,090 | 533,237 |
| I. Current liabilities |
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556,480 | 510,744 | 524,313 | 516,090 | 533,237 |
| 1. Borrowings and short-term financial leased liabilities |
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232,020 | 231,663 | 231,831 | 231,831 | 234,892 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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106,704 | 60,003 | 62,458 | 53,482 | 56,338 |
| 4. Advances from customers |
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428 | 708 | 428 | 1,426 | 428 |
| 5. Taxes and other payables to the State Budget |
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246 | 251 | 246 | 246 | 246 |
| 6. Payables to employees |
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3,118 | 3,832 | 3,768 | 3,595 | 3,588 |
| 7. Short-term accrued expenses |
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| 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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213,502 | 213,826 | 225,121 | 225,050 | 237,284 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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461 | 461 | 461 | 461 | 461 |
| 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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| 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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| 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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-279,825 | -281,772 | -293,686 | -295,265 | -313,571 |
| I. ShareHolder's equity |
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-279,825 | -281,772 | -293,686 | -295,265 | -313,571 |
| 1. Owner's investment capital |
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153,227 | 153,227 | 153,227 | 153,227 | 153,227 |
| 2. Share capital surplus |
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97,954 | 97,954 | 97,954 | 97,954 | 97,954 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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1,503 | 1,503 | | 1,503 | 1,503 |
| 5. Treasury shares |
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-2,715 | -2,715 | 1,503 | -2,715 | -2,715 |
| 6. Differences upon asset revaluation |
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| | -2,715 | | |
| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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6,912 | 6,912 | 6,912 | 6,912 | 6,912 |
| 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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-536,706 | -538,653 | -550,567 | -552,146 | -570,452 |
| - After tax undistributed profit accumulated to the end of prior period |
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-494,219 | -536,666 | -536,666 | -536,666 | -536,666 |
| - Profit after tax undistributed this period |
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-42,486 | -1,987 | -13,901 | -15,480 | -33,787 |
| 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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276,655 | 228,972 | 230,627 | 220,825 | 219,666 |
There is no report.
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