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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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103,027 | 103,557 | 104,084 | 104,600 | 96,742 |
| I. Cash and cash equivalents |
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4,848 | 4,777 | 4,703 | 4,631 | 4,372 |
| 1. Cash |
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4,848 | 4,777 | 4,703 | 4,631 | 4,372 |
| 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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93,211 | 93,811 | 94,411 | 94,996 | 87,396 |
| 1. Short-term receivables of customers |
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29,531 | 29,531 | 29,531 | 29,516 | 29,516 |
| 2. Prepayments to suppliers |
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59,856 | 59,856 | 59,856 | 59,856 | 59,856 |
| 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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25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 6. Other short-term receivables |
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27,403 | 28,003 | 28,603 | 29,203 | 21,603 |
| 7. Provision for doubtful short-term receivables |
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-48,579 | -48,579 | -48,579 | -48,579 | -48,579 |
| IV. Inventories |
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4,821 | 4,821 | 4,821 | 4,821 | 4,821 |
| 1. Inventories |
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4,821 | 4,821 | 4,821 | 4,821 | 4,821 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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147 | 148 | 150 | 151 | 153 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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135 | 137 | 139 | 140 | 141 |
| 3. Taxes and the State Receivables |
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11 | 11 | 11 | 11 | 11 |
| 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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20,921 | 20,729 | 20,537 | 20,345 | 20,172 |
| I. Long-term receivables |
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4,578 | 4,578 | 4,578 | 4,578 | 4,597 |
| 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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52,354 | 52,354 | 52,354 | 52,354 | 52,372 |
| 6. Provision for doubtful long-term receivables |
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-47,776 | -47,776 | -47,776 | -47,776 | -47,776 |
| II. Fixed assets |
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11,434 | 11,248 | 11,061 | 10,875 | 10,688 |
| 1. Tangible fixed assets |
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2,029 | 1,946 | 1,863 | 1,779 | 1,696 |
| - Cost |
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27,209 | 27,209 | 27,209 | 27,209 | 27,209 |
| - Accumulated depreciation |
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-25,180 | -25,263 | -25,346 | -25,430 | -25,513 |
| 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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9,405 | 9,302 | 9,199 | 9,095 | 8,992 |
| - Cost |
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10,338 | 10,338 | 10,338 | 10,338 | 10,338 |
| - Accumulated depreciation |
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-933 | -1,036 | -1,140 | -1,243 | -1,346 |
| 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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4,871 | 4,871 | 4,871 | 4,871 | 4,871 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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4,871 | 4,871 | 4,871 | 4,871 | 4,871 |
| 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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38 | 32 | 27 | 22 | 16 |
| 1. Long-term prepaid expenses |
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38 | 32 | 27 | 22 | 16 |
| 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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123,948 | 124,286 | 124,621 | 124,945 | 116,914 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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85,384 | 86,610 | 88,163 | 89,697 | 82,099 |
| I. Current liabilities |
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82,384 | 83,610 | 85,163 | 86,697 | 78,449 |
| 1. Borrowings and short-term financial leased liabilities |
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35,309 | 35,309 | 35,309 | 35,309 | 26,922 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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6,359 | 6,359 | 6,359 | 6,359 | 6,359 |
| 4. Advances from customers |
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2,788 | 2,788 | 2,788 | 2,788 | 2,788 |
| 5. Taxes and other payables to the State Budget |
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448 | 448 | 452 | 437 | 436 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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37,472 | 38,699 | 40,247 | 41,796 | 41,937 |
| 8. Short-term intercompany payables |
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5 | 5 | 5 | 5 | 5 |
| 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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2 | 2 | 2 | 2 | 2 |
| 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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3,000 | 3,000 | 3,000 | 3,000 | 3,650 |
| 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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3,000 | 3,000 | 3,000 | 3,000 | 3,650 |
| 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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38,564 | 37,675 | 36,459 | 35,248 | 34,815 |
| I. ShareHolder's equity |
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38,564 | 37,675 | 36,459 | 35,248 | 34,815 |
| 1. Owner's investment capital |
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138,840 | 138,840 | 138,840 | 138,840 | 138,840 |
| 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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| 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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-100,276 | -101,165 | -102,381 | -103,592 | -104,025 |
| - After tax undistributed profit accumulated to the end of prior period |
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-99,105 | -100,276 | -101,165 | -102,381 | -103,587 |
| - Profit after tax undistributed this period |
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-1,171 | -889 | -1,216 | -1,210 | -438 |
| 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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123,948 | 124,286 | 124,621 | 124,945 | 116,914 |
There is no report.
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