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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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22,629 | 19,273 | 21,043 | 23,480 | 23,219 |
| I. Cash and cash equivalents |
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452 | 413 | 485 | 267 | 197 |
| 1. Cash |
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347 | 380 | 307 | 180 | 82 |
| 2. Cash equivalents |
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105 | 33 | 178 | 87 | 116 |
| 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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2,174 | -683 | 975 | 3,627 | 3,433 |
| 1. Short-term receivables of customers |
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36,727 | 33,913 | 33,913 | 36,474 | 36,288 |
| 2. Prepayments to suppliers |
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384 | 342 | 342 | 384 | 442 |
| 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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3,840 | 3,840 | 3,840 | 3,889 | 3,967 |
| 7. Provision for doubtful short-term receivables |
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-38,778 | -38,778 | -37,120 | -37,120 | -37,264 |
| IV. Inventories |
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19,251 | 18,833 | 18,833 | 18,833 | 18,833 |
| 1. Inventories |
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19,795 | 19,377 | 19,377 | 19,377 | 19,377 |
| 2. Provision for decline in value of inventories |
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-544 | -544 | -544 | -544 | -544 |
| V. Other current assets |
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752 | 710 | 750 | 753 | 755 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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703 | 694 | 701 | 704 | 706 |
| 3. Taxes and the State Receivables |
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49 | 16 | 49 | 49 | 49 |
| 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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8,561 | 8,550 | 8,087 | 8,076 | 8,064 |
| 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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1,470 | 1,458 | 1,447 | 1,435 | 1,424 |
| 1. Tangible fixed assets |
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449 | 437 | 426 | 414 | 403 |
| - Cost |
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5,414 | 4,910 | 4,971 | 4,971 | 4,971 |
| - Accumulated depreciation |
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-4,966 | -4,473 | -4,545 | -4,557 | -4,568 |
| 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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1,021 | 1,021 | 1,021 | 1,021 | 1,021 |
| - Cost |
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1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
| - Accumulated depreciation |
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-55 | -55 | -55 | -55 | -55 |
| 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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1,005 | 1,005 | 1,005 | 1,005 | 1,005 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,005 | 1,005 | 1,005 | 1,005 | 1,005 |
| IV. Long-term financial investments |
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6,086 | 6,086 | 5,636 | 5,636 | 5,636 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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5,636 | 5,636 | 5,636 | 5,636 | 5,636 |
| 3. Other investments in equity instruments |
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450 | 450 | | | |
| 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. 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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31,190 | 27,823 | 29,130 | 31,556 | 31,283 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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9,443 | 6,991 | 7,956 | 10,513 | 10,538 |
| I. Current liabilities |
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9,225 | 6,773 | 7,738 | 10,295 | 10,320 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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3,787 | 2,239 | 2,303 | 4,839 | 4,839 |
| 4. Advances from customers |
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2,285 | 985 | 2,285 | 2,285 | 2,285 |
| 5. Taxes and other payables to the State Budget |
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271 | 671 | 299 | 299 | 294 |
| 6. Payables to employees |
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42 | 41 | 16 | 36 | 73 |
| 7. Short-term accrued expenses |
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962 | 962 | 962 | 962 | 962 |
| 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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1,099 | 1,096 | 1,094 | 1,096 | 1,089 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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779 | 779 | 779 | 779 | 779 |
| 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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218 | 218 | 218 | 218 | 218 |
| 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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218 | 218 | 218 | 218 | 218 |
| 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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21,747 | 20,832 | 21,175 | 21,043 | 20,745 |
| I. ShareHolder's equity |
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21,747 | 20,832 | 21,175 | 21,043 | 20,745 |
| 1. Owner's investment capital |
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125,236 | 125,236 | 125,236 | 125,236 | 125,236 |
| 2. Share capital surplus |
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270 | 270 | 270 | 270 | 270 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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579 | 579 | 579 | 579 | 579 |
| 5. Treasury shares |
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-669 | -669 | -669 | -669 | -669 |
| 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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3,382 | 3,382 | 3,382 | 3,382 | 3,382 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
| 11. After tax undistributed profit |
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-108,190 | -109,105 | -108,762 | -108,894 | -109,192 |
| - After tax undistributed profit accumulated to the end of prior period |
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-97,829 | -108,190 | -108,190 | -108,190 | -108,190 |
| - Profit after tax undistributed this period |
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-10,361 | -915 | -572 | -704 | -1,002 |
| 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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31,190 | 27,823 | 29,130 | 31,556 | 31,283 |
There is no report.
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