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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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|
387,159 | 394,736 | 363,608 | 355,025 | 369,840 |
| I. Cash and cash equivalents |
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|
930 | 354 | 535 | 5,387 | 17,741 |
| 1. Cash |
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930 | 354 | 535 | 5,387 | 17,741 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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|
| | | | 93,700 |
| 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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|
| | | | 93,700 |
| III. Short-term receivables |
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345,121 | 366,178 | 333,983 | 319,862 | 228,622 |
| 1. Short-term receivables of customers |
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327,733 | 326,135 | 239,993 | 212,702 | 200,162 |
| 2. Prepayments to suppliers |
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7,833 | 7,669 | 13,672 | 13,672 | 13,672 |
| 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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5,200 | 31,450 | 68,700 | | |
| 6. Other short-term receivables |
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4,355 | 924 | 11,618 | 88,700 | 14,787 |
| 7. Provision for doubtful short-term receivables |
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|
| | | 4,787 | |
| IV. Inventories |
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39,669 | 28,130 | 28,972 | 29,585 | 29,585 |
| 1. Inventories |
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39,669 | 28,130 | 29,107 | 29,721 | 29,721 |
| 2. Provision for decline in value of inventories |
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|
| | -135 | -135 | -135 |
| V. Other current assets |
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|
1,439 | 75 | 118 | 192 | 192 |
| 1. Short-term prepaid expenses |
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|
51 | 44 | 37 | 48 | 48 |
| 2. Deductible VAT |
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1,388 | 30 | 81 | 144 | 144 |
| 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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15,812 | 15,765 | 5,000 | 15,000 | |
| I. Long-term receivables |
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10,000 | 10,000 | | 10,000 | |
| 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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10,000 | 10,000 | | 10,000 | |
| 6. Provision for doubtful long-term receivables |
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| | | | |
| II. Fixed assets |
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|
812 | 765 | | | |
| 1. Tangible fixed assets |
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|
812 | 765 | | | |
| - Cost |
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1,362 | 1,362 | 1,362 | 1,362 | 1,362 |
| - Accumulated depreciation |
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|
-549 | -597 | -1,362 | -1,362 | -1,362 |
| 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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5,000 | 5,000 | 5,000 | 5,000 | |
| 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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5,000 | 5,000 | 5,000 | 5,000 | |
| 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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402,972 | 410,501 | 368,608 | 370,025 | 369,840 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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368,122 | 386,488 | 354,215 | 364,358 | 364,277 |
| I. Current liabilities |
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368,122 | 386,488 | 354,215 | 364,358 | 364,277 |
| 1. Borrowings and short-term financial leased liabilities |
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292,366 | 303,050 | 300,695 | 300,674 | 300,664 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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62,757 | 65,696 | 28,534 | 26,880 | 26,880 |
| 4. Advances from customers |
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1,660 | 1,376 | 428 | 433 | 433 |
| 5. Taxes and other payables to the State Budget |
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1,580 | 1,614 | 1,696 | 1,666 | 1,666 |
| 6. Payables to employees |
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| | | 73 | |
| 7. Short-term accrued expenses |
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| 11,907 | 22,467 | 34,236 | 34,236 |
| 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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9,759 | 2,845 | 396 | 396 | 399 |
| 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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| 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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34,850 | 24,013 | 14,393 | 5,668 | 5,563 |
| I. ShareHolder's equity |
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34,850 | 24,013 | 14,393 | 5,668 | 5,563 |
| 1. Owner's investment capital |
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29,550 | 29,550 | 29,550 | 29,550 | 29,550 |
| 2. Share capital surplus |
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| 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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5,300 | -5,537 | -15,157 | -23,882 | -23,987 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,587 | -53 | -5,537 | -53 | -53 |
| - Profit after tax undistributed this period |
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-2,287 | -5,484 | -9,620 | -23,829 | -23,935 |
| 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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402,972 | 410,501 | 368,608 | 370,025 | 369,840 |
There is no report.
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