|
|
Q3 2021 | Q4 2021 | Q1 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
|
|
| | | | |
 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
11,752 | 4,335 | 3,704 | 3,887 | 3,858 |
 | I. Cash and cash equivalents |
|
|
2,108 | 4,269 | 67 | 220 | 188 |
 | 1. Cash |
|
|
2,108 | 4,269 | 67 | 220 | 188 |
 | 2. Cash equivalents |
|
|
| | | | |
 | II. Short-term financial investments |
|
|
| | | 150 | 150 |
 | 1. Trading securities |
|
|
| | | 150 | 150 |
 | 2. Provision for diminution in value of trading securities |
|
|
| | | | |
 | 3. Investments holding until maturity |
|
|
| | | | |
 | III. Short-term receivables |
|
|
9,608 | 44 | 3,497 | 3,487 | 3,487 |
 | 1. Short-term receivables of customers |
|
|
1,564 | | | | |
 | 2. Prepayments to suppliers |
|
|
44 | 44 | | 29 | 29 |
 | 3. Short-term intercompany receivables |
|
|
| | | | |
 | 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
 | 5. Receivables on short-term loans |
|
|
| | 3,400 | 3,400 | 3,400 |
 | 6. Other short-term receivables |
|
|
8,000 | | 97 | 58 | 58 |
 | 7. Provision for doubtful short-term receivables |
|
|
| | | | |
 | IV. Inventories |
|
|
| | | | |
 | 1. Inventories |
|
|
| | | | |
 | 2. Provision for decline in value of inventories |
|
|
| | | | |
 | V. Other current assets |
|
|
36 | 22 | 140 | 30 | 33 |
 | 1. Short-term prepaid expenses |
|
|
18 | 4 | 3 | | |
 | 2. Deductible VAT |
|
|
| | 9 | 12 | 15 |
 | 3. Taxes and the State Receivables |
|
|
18 | 18 | 18 | 18 | 18 |
 | 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
 | 5. Other current assets |
|
|
| | 110 | | |
 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
159,473 | 159,366 | 158,665 | 158,619 | 158,604 |
 | 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 |
|
|
1,989 | 1,927 | 1,226 | 1,179 | 1,164 |
 | 1. Tangible fixed assets |
|
|
609 | 562 | | | |
 | - Cost |
|
|
1,540 | 1,500 | | | |
 | - Accumulated depreciation |
|
|
-930 | -938 | | | |
 | 2. Fixed assets of financial leasing |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
1,379 | 1,364 | 1,226 | 1,179 | 1,164 |
 | - Cost |
|
|
1,661 | 1,661 | 1,661 | 1,661 | 1,661 |
 | - Accumulated depreciation |
|
|
-282 | -297 | -436 | -482 | -497 |
 | 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 |
|
|
157,440 | 157,440 | 157,440 | 157,440 | 157,440 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investments in associated companies, joint ventures |
|
|
157,440 | 157,440 | 157,440 | 157,440 | 157,440 |
 | 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 |
|
|
45 | | | | |
 | 1. Long-term prepaid expenses |
|
|
45 | | | | |
 | 2. Deferred income tax assets |
|
|
| | | | |
 | 3. Other long-term assets |
|
|
| | | | |
 | VI. Goodwills |
|
|
| | | | |
 | TOTAL ASSETS |
|
|
171,226 | 163,701 | 162,370 | 162,506 | 162,462 |
 | CAPITAL RESOURCES |
|
|
| | | | |
 | A. LIABILITIES |
|
|
7,596 | 411 | 38 | 42 | 42 |
 | I. Current liabilities |
|
|
7,596 | 411 | 38 | 42 | 42 |
 | 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
 | 2. Long-term borrowings are due to pay |
|
|
| | | | |
 | 3. Short-term payables to sellers |
|
|
1,375 | | 25 | 18 | 18 |
 | 4. Advances from customers |
|
|
| | | | |
 | 5. Taxes and other payables to the State Budget |
|
|
24 | 331 | | | |
 | 6. Payables to employees |
|
|
| | 13 | 24 | 24 |
 | 7. Short-term accrued expenses |
|
|
| 80 | | | |
 | 8. Short-term intercompany payables |
|
|
| | | | |
 | 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
 | 10. Short-term unrealized Revenue |
|
|
| | | | |
 | 11. Other short-term payables |
|
|
6,198 | | | | |
 | 12. Provision for short term payables |
|
|
| | | | |
 | 13. Bonus and welfare fund |
|
|
| | | | |
 | 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 |
|
|
163,630 | 163,291 | 162,332 | 162,464 | 162,420 |
 | I. ShareHolder's equity |
|
|
163,630 | 163,291 | 162,332 | 162,464 | 162,420 |
 | 1. Owner's investment capital |
|
|
253,500 | 253,500 | 253,500 | 253,500 | 253,500 |
 | 2. Share capital surplus |
|
|
| | | | |
 | 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 |
|
|
| | | | |
 | 9. Financial reserve funds |
|
|
| | | | |
 | 10. Other funds belonging to owner's equity |
|
|
| | | | |
 | 11. After tax undistributed profit |
|
|
-89,870 | -90,209 | -91,168 | -91,036 | -91,080 |
 | - After tax undistributed profit accumulated to the end of prior period |
|
|
-89,429 | -89,429 | -91,201 | -91,201 | -91,036 |
 | - Profit after tax undistributed this period |
|
|
-441 | -780 | 32 | 165 | -43 |
 | 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 |
|
|
171,226 | 163,701 | 162,370 | 162,506 | 162,462 |