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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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62,525 | 70,260 | 71,167 | 60,432 | 64,685 |
| I. Cash and cash equivalents |
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3,217 | 296 | 337 | 265 | 307 |
| 1. Cash |
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3,217 | 296 | 337 | 265 | 307 |
| 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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26,078 | 39,400 | 38,486 | 30,400 | 35,317 |
| 1. Short-term receivables of customers |
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27,345 | 40,670 | 34,906 | 29,630 | 20,361 |
| 2. Prepayments to suppliers |
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4 | 1 | 4,851 | 2,039 | |
| 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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| | | | 14,700 |
| 6. Other short-term receivables |
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17 | 17 | 17 | 18 | 1,542 |
| 7. Provision for doubtful short-term receivables |
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-1,287 | -1,287 | -1,287 | -1,287 | -1,287 |
| IV. Inventories |
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30,219 | 27,952 | 29,705 | 27,472 | 27,024 |
| 1. Inventories |
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30,219 | 27,952 | 29,705 | 27,472 | 27,024 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,010 | 2,612 | 2,639 | 2,296 | 2,037 |
| 1. Short-term prepaid expenses |
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45 | 19 | 6 | 19 | 36 |
| 2. Deductible VAT |
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1,341 | 985 | 1,227 | 851 | 572 |
| 3. Taxes and the State Receivables |
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1,624 | 1,607 | 1,407 | 1,426 | 1,430 |
| 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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6,428 | 6,109 | 5,789 | 5,473 | 5,191 |
| 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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5,888 | 5,668 | 5,448 | 4,044 | 3,854 |
| 1. Tangible fixed assets |
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4,612 | 4,423 | 4,233 | 4,044 | 3,854 |
| - Cost |
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29,093 | 29,093 | 29,093 | 29,093 | 29,093 |
| - Accumulated depreciation |
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-24,481 | -24,671 | -24,860 | -25,050 | -25,239 |
| 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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1,276 | 1,245 | 1,214 | | |
| - Cost |
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3,178 | 3,178 | 3,178 | 678 | 678 |
| - Accumulated depreciation |
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-1,902 | -1,933 | -1,963 | -678 | -678 |
| 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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541 | 441 | 342 | 1,429 | 1,336 |
| 1. Long-term prepaid expenses |
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541 | 441 | 342 | 1,429 | 1,336 |
| 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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68,953 | 76,369 | 76,956 | 65,905 | 69,875 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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28,041 | 35,619 | 38,869 | 27,407 | 28,508 |
| I. Current liabilities |
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28,041 | 35,619 | 38,869 | 27,407 | 28,508 |
| 1. Borrowings and short-term financial leased liabilities |
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22,666 | 22,406 | 5,640 | 18,690 | 20,300 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,217 | 12,237 | 23,901 | 5,824 | 7,440 |
| 4. Advances from customers |
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103 | 203 | 8,621 | 2,258 | 77 |
| 5. Taxes and other payables to the State Budget |
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| | | | 14 |
| 6. Payables to employees |
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| 218 | 224 | 209 | 248 |
| 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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480 | 197 | 206 | 214 | 219 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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575 | 360 | 277 | 213 | 209 |
| 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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40,912 | 40,750 | 38,087 | 38,498 | 41,368 |
| I. ShareHolder's equity |
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40,912 | 40,750 | 38,087 | 38,498 | 41,368 |
| 1. Owner's investment capital |
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52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| 2. Share capital surplus |
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-2,697 | -2,697 | -2,697 | -2,697 | -2,697 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
| 5. Treasury shares |
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-3 | -3 | -3 | -3 | -3 |
| 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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1,302 | 1,302 | 1,302 | 1,302 | 1,302 |
| 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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-14,889 | -15,052 | -17,715 | -17,304 | -14,434 |
| - After tax undistributed profit accumulated to the end of prior period |
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17,722 | -14,579 | -14,579 | -14,579 | -14,579 |
| - Profit after tax undistributed this period |
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-32,612 | -473 | -3,136 | -2,725 | 145 |
| 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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68,953 | 76,369 | 76,956 | 65,905 | 69,875 |
There is no report.
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