|
|
Q4 2021 | Q2 2022 | Q4 2022 | Q2 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
16,307 | 17,044 | 15,217 | 11,897 | 9,888 |
| I. Cash and cash equivalents |
|
|
832 | 192 | 1,329 | 556 | 1,224 |
| 1. Cash |
|
|
832 | 192 | 1,329 | 556 | 1,224 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
2,904 | 3,756 | 3,941 | 2,597 | 297 |
| 1. Short-term receivables of customers |
|
|
5,323 | 6,016 | 6,600 | 5,709 | 5,282 |
| 2. Prepayments to suppliers |
|
|
136 | 110 | 110 | 110 | 156 |
| 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 |
|
|
581 | 766 | 798 | 717 | 673 |
| 7. Provision for doubtful short-term receivables |
|
|
-3,136 | -3,136 | -3,567 | -3,939 | -5,814 |
| IV. Inventories |
|
|
12,571 | 12,902 | 9,947 | 8,696 | 8,367 |
| 1. Inventories |
|
|
12,906 | 13,024 | 10,285 | 9,156 | 8,980 |
| 2. Provision for decline in value of inventories |
|
|
-334 | -122 | -339 | -461 | -614 |
| V. Other current assets |
|
|
| 194 | | 49 | |
| 1. Short-term prepaid expenses |
|
|
| 194 | | 49 | |
| 2. Deductible VAT |
|
|
| | | | |
| 3. Taxes and the State Receivables |
|
|
| | | | |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
7,570 | 6,509 | 5,544 | 4,845 | 4,193 |
| 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 |
|
|
7,437 | 6,443 | 5,544 | 4,845 | 4,193 |
| 1. Tangible fixed assets |
|
|
7,437 | 6,443 | 5,544 | 4,845 | 4,193 |
| - Cost |
|
|
63,825 | 63,825 | 62,332 | 62,332 | 61,943 |
| - Accumulated depreciation |
|
|
-56,388 | -57,382 | -56,788 | -57,487 | -57,750 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
133 | 67 | | | |
| 1. Long-term prepaid expenses |
|
|
133 | 67 | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
23,877 | 23,553 | 20,761 | 16,742 | 14,081 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
19,299 | 21,546 | 22,545 | 20,213 | 17,894 |
| I. Current liabilities |
|
|
19,299 | 21,546 | 22,545 | 20,213 | 17,894 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
10,063 | 10,447 | 10,507 | 8,953 | 8,051 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
4,615 | 5,619 | 5,981 | 4,450 | 4,255 |
| 4. Advances from customers |
|
|
| 21 | 8 | 67 | 407 |
| 5. Taxes and other payables to the State Budget |
|
|
425 | 741 | 1,126 | 1,328 | 714 |
| 6. Payables to employees |
|
|
1,071 | 1,167 | 1,978 | 2,425 | 1,537 |
| 7. Short-term accrued expenses |
|
|
68 | 79 | 69 | 61 | 62 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
3,051 | 3,464 | 2,870 | 2,923 | 2,861 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
7 | 7 | 7 | 7 | 7 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 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 |
|
|
4,577 | 2,007 | -1,785 | -3,471 | -3,813 |
| I. ShareHolder's equity |
|
|
4,577 | 2,007 | -1,785 | -3,471 | -3,813 |
| 1. Owner's investment capital |
|
|
10,050 | 10,050 | 10,050 | 10,050 | 10,050 |
| 2. Share capital surplus |
|
|
1,005 | 1,005 | 1,005 | 1,005 | 1,005 |
| 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 |
|
|
13,351 | 13,351 | 13,351 | 13,351 | 13,351 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
-19,828 | -22,398 | -26,190 | -27,877 | -28,219 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
-16,218 | -19,828 | -19,828 | -26,190 | -26,190 |
| - Profit after tax undistributed this period |
|
|
-3,610 | -2,570 | -6,362 | -1,686 | -2,029 |
| 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 |
|
|
23,877 | 23,553 | 20,761 | 16,742 | 14,081 |
There is no report.
|
|