|
|
Q3 2021 | Q4 2021 | Q1 2022 | Q4 2022 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
25,769 | 24,449 | 23,086 | 19,647 | 22,597 |
| I. Cash and cash equivalents |
|
|
3,069 | 900 | 1,108 | 93 | 3,597 |
| 1. Cash |
|
|
3,069 | 900 | 1,108 | 93 | 3,597 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
2,512 | 5,507 | 3,333 | 894 | 958 |
| 1. Trading securities |
|
|
2,512 | 5,507 | 3,333 | 1,619 | 976 |
| 2. Provision for diminution in value of trading securities |
|
|
| | | -725 | -18 |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
19,627 | 17,480 | 18,361 | 18,483 | 17,801 |
| 1. Short-term receivables of customers |
|
|
18,414 | 17,614 | 17,014 | 14,543 | 14,393 |
| 2. Prepayments to suppliers |
|
|
50 | 64 | 50 | 62 | 50 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
6,000 | 3,000 | 3,000 | 3,000 | |
| 6. Other short-term receivables |
|
|
22,450 | 21,089 | 21,352 | 23,933 | 23,937 |
| 7. Provision for doubtful short-term receivables |
|
|
-27,287 | -24,287 | -23,055 | -23,055 | -20,579 |
| IV. Inventories |
|
|
283 | 283 | | | |
| 1. Inventories |
|
|
283 | 283 | | | |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
279 | 280 | 284 | 177 | 241 |
| 1. Short-term prepaid expenses |
|
|
| | | | 50 |
| 2. Deductible VAT |
|
|
279 | 280 | 284 | 177 | 190 |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
4,863 | 9,453 | 11,456 | 12,317 | 12,509 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
| | | | |
| 1. Tangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
162 | 162 | 162 | 162 | 162 |
| - Accumulated depreciation |
|
|
-162 | -162 | -162 | -162 | -162 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
4,863 | 9,453 | 11,456 | 12,317 | 12,509 |
| 1. Investment in subsidiaries |
|
|
| 4,590 | 4,590 | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | 6,537 | 5,788 |
| 3. Other investments in equity instruments |
|
|
5,047 | 5,047 | 7,047 | 7,082 | 7,082 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
-184 | -184 | -180 | -1,302 | -361 |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
| | | | |
| 1. Long-term prepaid expenses |
|
|
| | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
30,633 | 33,903 | 34,542 | 31,964 | 35,106 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
22,215 | 22,002 | 21,786 | 22,205 | 22,810 |
| I. Current liabilities |
|
|
22,215 | 22,002 | 21,786 | 22,205 | 22,810 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | 154 | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
7,011 | 7,011 | 7,011 | 7,011 | 7,011 |
| 4. Advances from customers |
|
|
560 | 560 | 560 | 560 | 560 |
| 5. Taxes and other payables to the State Budget |
|
|
4,425 | 4,425 | 4,221 | 4,594 | 4,865 |
| 6. Payables to employees |
|
|
565 | 370 | 348 | 572 | 1,070 |
| 7. Short-term accrued expenses |
|
|
1,835 | 1,835 | 1,835 | 1,513 | 1,513 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
7,808 | 7,789 | 7,800 | 7,790 | 7,779 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
11 | 11 | 11 | 11 | 11 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
8,418 | 11,901 | 12,757 | 9,759 | 12,296 |
| I. ShareHolder's equity |
|
|
8,418 | 11,901 | 12,757 | 9,759 | 12,296 |
| 1. Owner's investment capital |
|
|
50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
| | | | |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-41,582 | -38,099 | -37,243 | -40,241 | -37,704 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-45,302 | -45,302 | -37,191 | -37,191 | -40,241 |
| - Profit after tax undistributed this period |
|
|
3,720 | 7,203 | -52 | -3,050 | 2,537 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
30,633 | 33,903 | 34,542 | 31,964 | 35,106 |
There is no report.
|
|