|
|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
60,643 | 56,517 | 58,653 | 56,922 | 45,897 |
| I. Cash and cash equivalents |
|
|
4,408 | 963 | 2,006 | 2,838 | 2,494 |
| 1. Cash |
|
|
4,408 | 963 | 2,006 | 2,838 | 2,494 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
14,000 | 17,000 | 19,000 | 19,000 | 20,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
14,000 | 17,000 | 19,000 | 19,000 | 20,000 |
| III. Short-term receivables |
|
|
15,397 | 13,615 | 13,123 | 12,964 | 4,848 |
| 1. Short-term receivables of customers |
|
|
17,648 | 15,386 | 14,720 | 13,884 | 13,728 |
| 2. Prepayments to suppliers |
|
|
1,432 | 1,556 | 1,511 | 2,242 | 1,288 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
5,847 | 6,162 | 6,416 | 6,361 | 5,878 |
| 7. Provision for doubtful short-term receivables |
|
|
-9,529 | -9,488 | -9,524 | -9,524 | -16,047 |
| IV. Inventories |
|
|
26,016 | 24,132 | 22,709 | 21,313 | 17,748 |
| 1. Inventories |
|
|
26,469 | 26,367 | 24,699 | 23,300 | 22,209 |
| 2. Provision for decline in value of inventories |
|
|
-453 | -2,235 | -1,990 | -1,987 | -4,461 |
| V. Other current assets |
|
|
823 | 807 | 1,814 | 807 | 807 |
| 1. Short-term prepaid expenses |
|
|
| | 1,007 | | |
| 2. Deductible VAT |
|
|
15 | | | | |
| 3. Taxes and the State Receivables |
|
|
807 | 807 | 807 | 807 | 807 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
114,992 | 114,216 | 111,493 | 111,222 | 109,961 |
| 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 |
|
|
32,597 | 31,630 | 30,667 | 29,772 | 28,903 |
| 1. Tangible fixed assets |
|
|
32,597 | 31,630 | 30,667 | 29,772 | 28,903 |
| - Cost |
|
|
122,941 | 122,941 | 122,941 | 122,941 | 122,941 |
| - Accumulated depreciation |
|
|
-90,344 | -91,311 | -92,274 | -93,169 | -94,039 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
279 | 278 | 278 | 278 | 278 |
| - Accumulated depreciation |
|
|
-279 | -278 | -278 | -278 | -278 |
| 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 |
|
|
71,250 | 71,250 | 71,250 | 71,250 | 71,250 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
71,250 | 71,250 | 71,250 | 71,250 | 71,250 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
11,145 | 11,336 | 9,576 | 10,200 | 9,808 |
| 1. Long-term prepaid expenses |
|
|
11,145 | 11,336 | 9,576 | 10,200 | 9,808 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
175,636 | 170,734 | 170,146 | 168,144 | 155,857 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
3,186 | 2,787 | 3,996 | 4,068 | 4,198 |
| I. Current liabilities |
|
|
3,086 | 2,687 | 3,896 | 3,968 | 4,098 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
1,248 | 740 | 2,022 | 1,081 | 1,550 |
| 4. Advances from customers |
|
|
13 | 269 | 339 | 422 | 355 |
| 5. Taxes and other payables to the State Budget |
|
|
11 | 18 | 38 | 91 | 56 |
| 6. Payables to employees |
|
|
1,017 | 572 | 564 | 548 | 948 |
| 7. Short-term accrued expenses |
|
|
454 | 863 | 711 | 1,578 | 889 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
252 | 166 | 194 | 231 | 283 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
91 | 60 | 28 | 17 | 17 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
100 | 100 | 100 | 100 | 100 |
| 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 |
|
|
100 | 100 | 100 | 100 | 100 |
| 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 |
|
|
172,450 | 167,946 | 166,150 | 164,076 | 151,659 |
| I. ShareHolder's equity |
|
|
172,450 | 167,946 | 166,150 | 164,076 | 151,659 |
| 1. Owner's investment capital |
|
|
129,725 | 129,725 | 129,725 | 129,725 | 129,725 |
| 2. Share capital surplus |
|
|
100 | 100 | 100 | 100 | 100 |
| 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 |
|
|
95,572 | 95,572 | 95,572 | 95,572 | 95,572 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-52,946 | -57,450 | -59,247 | -61,320 | -73,737 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-47,828 | -55,168 | -55,168 | -55,168 | -55,168 |
| - Profit after tax undistributed this period |
|
|
-5,118 | -2,282 | -4,079 | -6,152 | -18,569 |
| 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 |
|
|
175,636 | 170,734 | 170,146 | 168,144 | 155,857 |
There is no report.
|
|