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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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5,735 | 5,493 | 5,138 | 3,769 | 3,320 |
| I. Cash and cash equivalents |
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145 | 1,212 | 1,946 | 482 | 49 |
| 1. Cash |
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145 | 1,212 | 1,946 | 482 | 49 |
| 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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946 | 774 | | 74 | 51 |
| 1. Short-term receivables of customers |
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9,121 | 8,968 | 8,968 | 9,041 | 9,000 |
| 2. Prepayments to suppliers |
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374 | 374 | 374 | 374 | 392 |
| 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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6,842 | 6,842 | 6,842 | 6,842 | 6,842 |
| 7. Provision for doubtful short-term receivables |
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-15,390 | -15,409 | -16,183 | -16,183 | -16,183 |
| IV. Inventories |
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4,644 | 3,506 | 3,192 | 3,192 | 3,158 |
| 1. Inventories |
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4,644 | 3,506 | 3,192 | 3,192 | 3,158 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| | 1 | 21 | 62 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| | | 2 | |
| 3. Taxes and the State Receivables |
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| | | 20 | 62 |
| 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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34,624 | 24,618 | 15,841 | 7,488 | 5,394 |
| I. Long-term receivables |
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62 | 62 | 62 | 62 | 62 |
| 1. Long-term customer's receivables |
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1,619 | 1,619 | 1,619 | 1,619 | 1,619 |
| 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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62 | 62 | 62 | 62 | 62 |
| 6. Provision for doubtful long-term receivables |
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-1,619 | -1,619 | -1,619 | -1,619 | -1,619 |
| II. Fixed assets |
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34,556 | 24,552 | 15,775 | 7,424 | 4,907 |
| 1. Tangible fixed assets |
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34,551 | 24,550 | 15,775 | 7,424 | 4,907 |
| - Cost |
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153,866 | 153,866 | 153,866 | 153,866 | 153,866 |
| - Accumulated depreciation |
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-119,316 | -129,316 | -138,091 | -146,442 | -148,959 |
| 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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6 | 2 | | | |
| - Cost |
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368 | 368 | 368 | 368 | 368 |
| - Accumulated depreciation |
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-362 | -366 | -368 | -368 | -368 |
| 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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6 | 5 | 3 | 2 | 425 |
| 1. Long-term prepaid expenses |
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6 | 5 | 3 | 2 | 425 |
| 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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40,359 | 30,111 | 20,979 | 11,257 | 8,714 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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208,483 | 206,609 | 205,366 | 202,634 | 199,994 |
| I. Current liabilities |
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154,725 | 152,850 | 151,608 | 133,876 | 199,994 |
| 1. Borrowings and short-term financial leased liabilities |
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46,463 | 45,443 | 45,101 | 28,626 | 86,284 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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11,912 | 11,765 | 11,001 | 11,037 | 11,534 |
| 4. Advances from customers |
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| 87 | 87 | | |
| 5. Taxes and other payables to the State Budget |
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3,696 | 3,505 | 3,307 | 2,271 | 2,200 |
| 6. Payables to employees |
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153 | 153 | 153 | 153 | 27 |
| 7. Short-term accrued expenses |
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2,963 | 2,359 | 2,421 | 2,251 | 855 |
| 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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89,539 | 89,539 | 89,539 | 89,539 | 99,095 |
| 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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53,758 | 53,758 | 53,758 | 68,758 | |
| 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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53,758 | 53,758 | 53,758 | 68,758 | |
| 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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-168,124 | -176,497 | -184,387 | -203,445 | -191,280 |
| I. ShareHolder's equity |
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-168,067 | -176,440 | -184,330 | -203,388 | -191,223 |
| 1. Owner's investment capital |
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13,409 | 13,409 | 13,409 | 1,341 | 13,409 |
| 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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558 | 558 | 558 | 558 | 558 |
| 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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-182,033 | -190,407 | -198,296 | -205,287 | -205,189 |
| - After tax undistributed profit accumulated to the end of prior period |
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-172,373 | -182,033 | -190,407 | -198,296 | -205,287 |
| - Profit after tax undistributed this period |
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-9,661 | -8,373 | -7,890 | -6,990 | 97 |
| 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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-57 | -57 | -57 | -57 | -57 |
| 1. Funding resources |
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-57 | -57 | -57 | -57 | -57 |
| 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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40,359 | 30,111 | 20,979 | 11,257 | 8,714 |
There is no report.
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