|
|
|
Q4 2010 | Q3 2011 | Q4 2011 | Q4 2012 |
 | ASSETS |
|
|
| | | |
 | 1. Cash in banks |
|
|
27,902 | 37,481 | 155,824 | 172,033 |
| 2. Investments in securities |
|
|
188,387 | 120 | 15,001 | |
| 3. Other investment |
|
|
| | | |
| 4. Receivables from securities trading |
|
|
8,405 | 30,777 | 1,593 | 1,042 |
| 5. Other receivables |
|
|
1,556 | | | |
| TOTAL ASSETS |
|
|
226,250 | 187,904 | 172,417 | 173,075 |
| RESOURCES |
|
|
| | | |
| I - LIABILITIES |
|
|
4,823 | 821 | 756 | 838 |
| 1. Short-term loans and debts |
|
|
| | | |
| 2. Payables for investing activities |
|
|
3,968 | 125 | 54 | 81 |
| 3. Payables to earning of investor |
|
|
| | | |
| 4. Remuneration payable to the Board of Representatives |
|
|
29 | 30 | 34 | 33 |
| 5. Payables to the fund manager and the custodian bank |
|
|
377 | 325 | 292 | 293 |
| 6. Other payables |
|
|
449 | 341 | 376 | 431 |
| II - OWNERS' EQUITY |
|
|
221,427 | 187,083 | 171,661 | 172,237 |
| 1. Capital contributed by investors |
|
|
240,438 | 240,438 | 240,438 | 240,438 |
| - Capital contributed |
|
|
| 240,438 | | |
| - Capital surplus |
|
|
| | | |
| 2. (Accumulated loses) undistributed earnings |
|
|
-19,011 | -53,354 | -68,777 | -68,201 |
| TOTAL RESOURCES |
|
|
226,250 | 187,904 | 172,417 | 173,075 |
There is no report.
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