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Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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138,053 | 116,778 | 123,072 | 154,710 | 117,791 |
| I. Cash and cash equivalents |
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2,187 | 49 | 49 | 3 | 53 |
| 1. Cash |
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2,187 | 49 | 49 | 3 | 53 |
| 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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122,540 | 105,584 | 112,264 | 143,947 | 106,719 |
| 1. Short-term receivables of customers |
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109,520 | 99,154 | 62,189 | 91,504 | 84,356 |
| 2. Prepayments to suppliers |
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13,846 | 10,344 | 67,790 | 70,159 | 40,964 |
| 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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56 | 858 | 1,671 | 1,671 | 1,584 |
| 7. Provision for doubtful short-term receivables |
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-882 | -4,772 | -19,387 | -19,387 | -20,185 |
| IV. Inventories |
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9,818 | 9,818 | 9,420 | 9,420 | 9,420 |
| 1. Inventories |
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9,818 | 9,818 | 9,420 | 9,420 | 9,420 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,508 | 1,327 | 1,340 | 1,340 | 1,599 |
| 1. Short-term prepaid expenses |
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466 | 384 | 12 | 12 | 271 |
| 2. Deductible VAT |
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1,711 | | 1,328 | | |
| 3. Taxes and the State Receivables |
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1,331 | 943 | | 1,328 | 1,328 |
| 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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62,560 | 62,305 | 58,233 | 58,087 | 54,411 |
| I. Long-term receivables |
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156 | 156 | 156 | 156 | 156 |
| 1. Long-term customer's receivables |
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| 156 | | | |
| 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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| | 156 | 156 | 156 |
| 6. Provision for doubtful long-term receivables |
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156 | | | | |
| II. Fixed assets |
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41,304 | 41,049 | 37,538 | 37,393 | 33,817 |
| 1. Tangible fixed assets |
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41,271 | 41,023 | 37,519 | 37,393 | 33,810 |
| - Cost |
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80,620 | 80,620 | 80,620 | 80,620 | 80,620 |
| - Accumulated depreciation |
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-39,349 | -39,597 | -43,101 | -43,227 | -46,809 |
| 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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33 | 26 | 20 | | 7 |
| - Cost |
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530 | 530 | 530 | 530 | 530 |
| - Accumulated depreciation |
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-497 | -504 | -511 | -530 | -524 |
| 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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21,100 | 21,100 | 20,538 | 20,538 | 20,438 |
| 1. Long-term prepaid expenses |
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21,100 | 21,100 | 20,538 | 20,538 | 20,438 |
| 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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200,613 | 179,084 | 181,305 | 212,797 | 172,202 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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137,296 | 143,470 | 145,394 | 176,198 | 153,615 |
| I. Current liabilities |
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111,307 | 112,169 | 136,994 | 167,798 | 127,733 |
| 1. Borrowings and short-term financial leased liabilities |
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74,959 | 73,866 | 91,348 | 91,468 | 73,866 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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28,262 | 28,262 | 22,481 | 52,533 | 22,481 |
| 4. Advances from customers |
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| | 7,976 | 10,619 | 44 |
| 5. Taxes and other payables to the State Budget |
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6,193 | 4,872 | 4,289 | 4,289 | 12,728 |
| 6. Payables to employees |
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111 | 15 | | | 8 |
| 7. Short-term accrued expenses |
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735 | 265 | 5,228 | 3,218 | 12,896 |
| 8. Short-term intercompany payables |
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| 3,940 | | | |
| 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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1,048 | 950 | 5,672 | 5,672 | 5,708 |
| 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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25,989 | 31,301 | 8,400 | 8,400 | 25,882 |
| 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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| 5,419 | | | |
| 6. Borrowings and long-term financial leased liabilities |
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25,989 | 25,882 | 8,400 | 8,400 | 25,882 |
| 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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63,318 | 35,614 | 35,910 | 36,598 | 18,587 |
| I. ShareHolder's equity |
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63,318 | 35,614 | 35,910 | 36,598 | 18,587 |
| 1. Owner's investment capital |
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54,309 | 54,309 | 54,309 | 54,309 | 54,309 |
| 2. Share capital surplus |
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124 | 124 | 124 | 124 | 124 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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2,295 | 2,295 | 2,295 | 2,295 | 2,295 |
| 5. Treasury shares |
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-2,295 | -2,295 | -2,295 | -2,295 | -2,295 |
| 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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2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 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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6,884 | -20,820 | -20,523 | -19,835 | -37,847 |
| - After tax undistributed profit accumulated to the end of prior period |
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-19,603 | -19,603 | 2,998 | -20,523 | 2,998 |
| - Profit after tax undistributed this period |
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26,487 | -1,217 | -23,521 | 688 | -40,845 |
| 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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200,613 | 179,084 | 181,305 | 212,797 | 172,202 |
There is no report.
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