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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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85,840 | 124,414 | 142,872 | 114,725 | 183,280 |
| I. Cash and cash equivalents |
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19,733 | 46,064 | 56,897 | 23,695 | 12,276 |
| 1. Cash |
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13,397 | 29,964 | 39,197 | 20,695 | 8,676 |
| 2. Cash equivalents |
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6,336 | 16,100 | 17,700 | 3,000 | 3,600 |
| II. Short-term financial investments |
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| 5,850 | 1,350 | 1,000 | 23,000 |
| 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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| 5,850 | 1,350 | 1,000 | 23,000 |
| III. Short-term receivables |
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17,211 | 17,727 | 25,912 | 28,504 | 40,936 |
| 1. Short-term receivables of customers |
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15,364 | 16,082 | 24,556 | 22,112 | 20,253 |
| 2. Prepayments to suppliers |
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2,135 | 2,265 | 3,011 | 8,174 | 3,363 |
| 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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209 | 493 | 327 | 196 | 20,621 |
| 7. Provision for doubtful short-term receivables |
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-497 | -1,113 | -1,981 | -1,978 | -3,301 |
| IV. Inventories |
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44,579 | 49,978 | 52,254 | 57,552 | 94,513 |
| 1. Inventories |
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46,792 | 50,815 | 56,457 | 59,191 | 97,495 |
| 2. Provision for decline in value of inventories |
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-2,212 | -838 | -4,203 | -1,638 | -2,982 |
| V. Other current assets |
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4,317 | 4,795 | 6,458 | 3,974 | 12,556 |
| 1. Short-term prepaid expenses |
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|
543 | 1,078 | 2,285 | 1,482 | 2,857 |
| 2. Deductible VAT |
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3,721 | 3,716 | 4,172 | 2,492 | 9,699 |
| 3. Taxes and the State Receivables |
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53 | | 1 | | |
| 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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133,312 | 126,192 | 130,465 | 125,688 | 220,916 |
| I. Long-term receivables |
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| | | | 3,716 |
| 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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| | | | 3,716 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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122,397 | 115,346 | 116,127 | 112,106 | 113,203 |
| 1. Tangible fixed assets |
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118,189 | 112,874 | 113,729 | 109,782 | 92,404 |
| - Cost |
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243,836 | 251,875 | 252,296 | 258,943 | 255,130 |
| - Accumulated depreciation |
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-125,647 | -139,001 | -138,567 | -149,162 | -162,726 |
| 2. Fixed assets of financial leasing |
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1,663 | | | | 17,765 |
| - Cost |
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2,138 | | | | 18,538 |
| - Accumulated depreciation |
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-475 | | | | -772 |
| 3. Intangible fixed assets |
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2,546 | 2,472 | 2,398 | 2,325 | 3,034 |
| - Cost |
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3,751 | 3,751 | 3,751 | 3,751 | 4,650 |
| - Accumulated depreciation |
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-1,205 | -1,279 | -1,352 | -1,426 | -1,616 |
| 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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12 | 105 | 590 | | 70,920 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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12 | 105 | 590 | | 70,920 |
| IV. Long-term financial investments |
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| | | | 20,000 |
| 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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| | | | 20,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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10,902 | 10,742 | 13,748 | 13,582 | 13,077 |
| 1. Long-term prepaid expenses |
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10,676 | 10,740 | 13,748 | 13,582 | 10,717 |
| 2. Deferred income tax assets |
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| | | | 2,360 |
| 3. Other long-term assets |
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226 | 2 | | | |
| VI. Goodwills |
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| TOTAL ASSETS |
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219,152 | 250,607 | 273,337 | 240,413 | 404,196 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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170,765 | 196,347 | 206,860 | 144,610 | 273,186 |
| I. Current liabilities |
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108,966 | 145,001 | 161,823 | 112,389 | 226,602 |
| 1. Borrowings and short-term financial leased liabilities |
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73,972 | 105,670 | 122,085 | 74,396 | 155,271 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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16,875 | 19,288 | 16,540 | 20,181 | 43,634 |
| 4. Advances from customers |
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2,728 | 4,315 | 5,756 | 1,938 | 620 |
| 5. Taxes and other payables to the State Budget |
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14 | 253 | 352 | 819 | 2,230 |
| 6. Payables to employees |
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6,988 | 9,089 | 13,885 | 12,456 | 5,150 |
| 7. Short-term accrued expenses |
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349 | 275 | 284 | 390 | 17,665 |
| 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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| | 68 | | |
| 11. Other short-term payables |
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3,400 | 2,952 | 2,337 | 1,619 | 2,005 |
| 12. Provision for short term payables |
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4,600 | 3,150 | 508 | 459 | |
| 13. Bonus and welfare fund |
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41 | 10 | 8 | 130 | 27 |
| 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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61,799 | 51,346 | 45,038 | 32,222 | 46,584 |
| 1. Long-term payables to sellers |
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1,799 | | | | |
| 2. Long-term accrued expenses |
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| 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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60,000 | 51,346 | 45,038 | 32,222 | 44,226 |
| 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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| | | | 2,213 |
| 11. Long-term unrealized revenue |
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| | | | 145 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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48,387 | 54,259 | 66,476 | 95,802 | 131,010 |
| I. ShareHolder's equity |
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48,387 | 54,259 | 66,476 | 95,802 | 131,010 |
| 1. Owner's investment capital |
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60,000 | 60,000 | 60,000 | 80,000 | 80,000 |
| 2. Share capital surplus |
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| 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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5,632 | 5,632 | 5,632 | 5,632 | 5,632 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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-17,245 | -11,372 | 845 | 10,171 | 45,378 |
| - After tax undistributed profit accumulated to the end of prior period |
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-18,567 | -17,245 | -11,372 | 545 | 10,171 |
| - Profit after tax undistributed this period |
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1,322 | 5,873 | 12,217 | 9,626 | 35,207 |
| 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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219,152 | 250,607 | 273,337 | 240,413 | 404,196 |
There is no report.
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