from convertible bonds, better financial liquidity, expectedly positive shareholders’ equity and higher cash flow, which can be used in bidding for upcoming projects. Currently, the Company has been
portion of long-term loan from related party 138 108 28% Current portion of bonds 510 558 (9%) Short-term loan from related parties 1,506 30 4921% Short-term loan from other parties 107 137 (22%) Loan from
liabilities under rehabilitation plan 535 464 15% Current portion of long-term loan from related party 138 108 28% Current portion of bonds 510 558 (9%) Short-term loan from related parties 1,506 30 4921% Short
rehabilitation plan 692 464 49% Current portion of long-term loan from other party 90 108 (17%) Current portion of bonds 530 558 (5%) Short-term loan from related party 30 30 0% Short-term loan from other parties
party 114 108 6% Current portion of bonds 520 558 -7% Short-term loan from related parties 30 30 0% Short-term loan from other parties 112 137 -18% Loan from shareholder 4 4 0% Advances received from
-allotment shares in full, as the case may be: (1) shares of such issuing company or depositary receipt whose underlying securities are such shares, in case of underwriting of shares, convertible bonds or
depositary receipt whose underlying securities are such shares, in case of underwriting of shares, convertible bonds or share warrants; (2) underlying shares of derivative warrants or structured notes, or
shares, in case of underwriting of shares, convertible bonds or share warrants; (2) underlying shares of derivative warrants or structured notes, or depository receipts whose underlying securities are such