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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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20,114 | 31,701 | 35,380 | 27,674 | 21,629 |
| I. Cash and cash equivalents |
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1,112 | 826 | 871 | 294 | 557 |
| 1. Cash |
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1,112 | 181 | 871 | 294 | 557 |
| 2. Cash equivalents |
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| 645 | | | |
| II. Short-term financial investments |
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5,893 | 5,063 | 4,873 | 4,969 | 5,649 |
| 1. Trading securities |
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5,978 | 5,148 | 5,641 | 5,724 | 5,812 |
| 2. Provision for diminution in value of trading securities |
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-85 | -85 | -818 | -805 | -163 |
| 3. Investments holding until maturity |
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| | 50 | 50 | |
| III. Short-term receivables |
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312 | 11,536 | 7,881 | 6,155 | 515 |
| 1. Short-term receivables of customers |
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51 | 660 | 6,625 | 5,022 | 142 |
| 2. Prepayments to suppliers |
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124 | 9,770 | | | 78 |
| 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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138 | 1,106 | 1,256 | 1,133 | 296 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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12,752 | 14,119 | 21,561 | 16,128 | 14,828 |
| 1. Inventories |
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12,752 | 14,119 | 21,561 | 16,128 | 14,828 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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45 | 158 | 194 | 128 | 81 |
| 1. Short-term prepaid expenses |
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45 | 92 | 127 | 128 | 81 |
| 2. Deductible VAT |
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| | 67 | | |
| 3. Taxes and the State Receivables |
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| 67 | | | |
| 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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4,914 | 4,985 | 4,972 | 4,862 | 4,752 |
| 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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3,775 | 4,849 | 4,754 | 4,659 | 4,564 |
| 1. Tangible fixed assets |
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3,650 | 3,732 | 3,649 | 3,565 | 3,482 |
| - Cost |
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6,044 | 6,210 | 6,210 | 6,210 | 6,210 |
| - Accumulated depreciation |
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-2,395 | -2,478 | -2,561 | -2,644 | -2,728 |
| 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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125 | 1,117 | 1,105 | 1,093 | 1,081 |
| - Cost |
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156 | 1,566 | 1,566 | 1,566 | 1,566 |
| - Accumulated depreciation |
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-31 | -449 | -461 | -473 | -485 |
| 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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39 | | 100 | 100 | 100 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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39 | | 100 | 100 | 100 |
| 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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1,100 | 135 | 118 | 104 | 89 |
| 1. Long-term prepaid expenses |
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1,100 | 135 | 118 | 104 | 89 |
| 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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25,028 | 36,686 | 40,352 | 32,536 | 26,382 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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2,579 | 14,389 | 17,638 | 8,962 | 2,559 |
| I. Current liabilities |
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2,549 | 14,359 | 17,608 | 8,932 | 2,529 |
| 1. Borrowings and short-term financial leased liabilities |
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| 9,862 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,697 | 4,471 | 16,991 | 6,609 | 1,586 |
| 4. Advances from customers |
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50 | 22 | 45 | 119 | 36 |
| 5. Taxes and other payables to the State Budget |
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165 | 5 | 176 | 581 | 159 |
| 6. Payables to employees |
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634 | | 269 | 1,540 | 735 |
| 7. Short-term accrued expenses |
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| | 23 | | |
| 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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| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3 | | 104 | 82 | 14 |
| 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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30 | 30 | 30 | 30 | 30 |
| 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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30 | 30 | 30 | 30 | 30 |
| 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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22,449 | 22,297 | 22,714 | 23,575 | 23,823 |
| I. ShareHolder's equity |
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22,449 | 22,297 | 22,714 | 23,575 | 23,823 |
| 1. Owner's investment capital |
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11,000 | 19,999 | 19,999 | 19,999 | 19,999 |
| 2. Share capital surplus |
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3,851 | 403 | 363 | 363 | 363 |
| 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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3,346 | 73 | 180 | 180 | 180 |
| 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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4,252 | 1,821 | 2,172 | 3,032 | 3,280 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,104 | 1,970 | 1,713 | 1,713 | 1,713 |
| - Profit after tax undistributed this period |
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2,148 | -149 | 459 | 1,319 | 1,567 |
| 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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25,028 | 36,686 | 40,352 | 32,536 | 26,382 |
There is no report.
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