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Q2 2021 | Q4 2021 | Q1 2022 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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1,283 | 528 | 993 | 771 | 443 |
| I. Cash and cash equivalents |
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121 | 197 | 181 | 190 | 133 |
| 1. Cash |
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121 | 197 | 181 | 190 | 133 |
| 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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896 | 330 | 412 | 327 | 310 |
| 1. Short-term receivables of customers |
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24,959 | 24,959 | 25,049 | 24,959 | 24,939 |
| 2. Prepayments to suppliers |
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475 | 475 | 475 | 475 | 475 |
| 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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4,376 | 4,364 | 4,356 | 4,336 | 4,294 |
| 7. Provision for doubtful short-term receivables |
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-28,915 | -29,468 | -29,468 | -29,444 | -29,398 |
| IV. Inventories |
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| 1. Inventories |
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| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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266 | | 400 | 255 | |
| 1. Short-term prepaid expenses |
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266 | | 400 | | |
| 2. Deductible VAT |
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| | | 14 | |
| 3. Taxes and the State Receivables |
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| | | 240 | |
| 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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47,095 | 44,913 | 43,951 | 41,107 | 37,443 |
| 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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30,615 | 28,660 | 27,811 | 25,306 | 22,095 |
| 1. Tangible fixed assets |
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30,615 | 28,660 | 27,811 | 25,306 | 22,095 |
| - Cost |
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91,849 | 90,341 | 90,055 | 86,547 | 84,657 |
| - Accumulated depreciation |
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-61,233 | -61,681 | -62,244 | -61,242 | -62,562 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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680 | 680 | 680 | 680 | 680 |
| 4. Provision for diminution in value of financial long-term investments |
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-680 | -680 | -680 | -680 | -680 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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16,480 | 16,254 | 16,140 | 15,801 | 15,348 |
| 1. Long-term prepaid expenses |
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16,480 | 16,254 | 16,140 | 15,801 | 15,348 |
| 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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48,378 | 45,441 | 44,944 | 41,878 | 37,887 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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126,562 | 123,675 | 123,186 | 119,672 | 115,230 |
| I. Current liabilities |
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79,397 | 80,069 | 78,300 | 79,105 | 77,202 |
| 1. Borrowings and short-term financial leased liabilities |
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1,310 | 3,350 | 1,310 | 3,350 | 3,350 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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60,428 | 60,065 | 60,575 | 51,470 | 51,692 |
| 4. Advances from customers |
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12,165 | 10,506 | 9,492 | 16,249 | 12,573 |
| 5. Taxes and other payables to the State Budget |
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424 | 361 | 365 | 333 | 388 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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4,393 | 5,110 | 5,881 | 7,025 | 8,522 |
| 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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677 | 677 | 677 | 677 | 677 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1 | 1 | 1 | 1 | 1 |
| 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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47,165 | 43,606 | 44,886 | 40,568 | 38,028 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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15,872 | 15,373 | 15,123 | 14,374 | 13,875 |
| 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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31,293 | 28,233 | 29,763 | 26,193 | 24,153 |
| 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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-78,185 | -78,234 | -78,242 | -77,795 | -77,343 |
| I. ShareHolder's equity |
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-78,185 | -78,234 | -78,242 | -77,795 | -77,343 |
| 1. Owner's investment capital |
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45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| 2. Share capital surplus |
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1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
| 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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12 | 12 | 12 | 12 | 12 |
| 11. After tax undistributed profit |
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-124,806 | -124,856 | -124,863 | -124,416 | -123,965 |
| - After tax undistributed profit accumulated to the end of prior period |
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-125,390 | -125,390 | -124,856 | -124,856 | -124,416 |
| - Profit after tax undistributed this period |
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583 | 534 | -8 | 439 | 451 |
| 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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48,378 | 45,441 | 44,944 | 41,878 | 37,887 |
There is no report.
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