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Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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76,849 | 60,095 | 74,978 | 51,958 |
| I. Cash and cash equivalents |
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5,085 | 2,145 | 4,457 | 1,208 |
 | 1. Cash |
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5,085 | 2,145 | 4,457 | 1,208 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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25,021 | 23,058 | 15,077 | 13,087 |
| 1. Short-term receivables of customers |
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23,470 | 19,295 | 11,979 | 11,886 |
| 2. Prepayments to suppliers |
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1,834 | 1,202 | 2,830 | 903 |
| 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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362 | 3,206 | 268 | 299 |
| 7. Provision for doubtful short-term receivables |
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-645 | -645 | | |
| IV. Inventories |
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42,299 | 32,295 | 51,107 | 35,190 |
| 1. Inventories |
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42,299 | 32,621 | 51,107 | 35,190 |
| 2. Provision for decline in value of inventories |
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| -326 | | |
| V. Other current assets |
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4,443 | 2,597 | 4,337 | 2,473 |
| 1. Short-term prepaid expenses |
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406 | 1,005 | 374 | 96 |
| 2. Deductible VAT |
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3,866 | 1,447 | 3,818 | 2,231 |
| 3. Taxes and the State Receivables |
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171 | 145 | 145 | 145 |
| 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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12,833 | 11,967 | 17,012 | 13,875 |
| I. Long-term receivables |
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| | 10 | 10 |
| 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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| | 10 | 10 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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12,479 | 11,586 | 12,139 | 10,764 |
| 1. Tangible fixed assets |
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12,479 | 11,586 | 12,139 | 10,764 |
| - Cost |
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35,033 | 36,058 | 37,648 | 38,841 |
| - Accumulated depreciation |
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-22,554 | -24,471 | -25,509 | -28,076 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| 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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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| 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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| 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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355 | 381 | 4,863 | 3,100 |
| 1. Long-term prepaid expenses |
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355 | 381 | 4,863 | 3,100 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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89,682 | 72,062 | 91,991 | 65,833 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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74,709 | 50,225 | 69,789 | 47,569 |
| I. Current liabilities |
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74,709 | 50,225 | 69,789 | 47,569 |
| 1. Borrowings and short-term financial leased liabilities |
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35,356 | 14,139 | 32,051 | 17,725 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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26,070 | 20,493 | 27,544 | 15,575 |
| 4. Advances from customers |
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10 | | | 1,155 |
| 5. Taxes and other payables to the State Budget |
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14 | 957 | 80 | 210 |
| 6. Payables to employees |
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10,413 | 12,541 | 8,462 | 9,537 |
| 7. Short-term accrued expenses |
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515 | 633 | 52 | 458 |
| 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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| 11. Other short-term payables |
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1,040 | 1,073 | 1,336 | 1,351 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,292 | 389 | 265 | 1,559 |
| 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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| 1. Long-term payables to sellers |
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| 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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| 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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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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14,973 | 21,837 | 22,202 | 18,264 |
| I. ShareHolder's equity |
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14,973 | 21,837 | 22,202 | 18,264 |
| 1. Owner's investment capital |
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15,111 | 15,111 | 15,111 | 15,111 |
| 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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2,587 | 2,587 | 2,587 | 2,772 |
| 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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-2,724 | 4,140 | 4,504 | 381 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,060 | -2,724 | 789 | 463 |
| - Profit after tax undistributed this period |
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-3,785 | 6,864 | 3,715 | -82 |
| 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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89,682 | 72,062 | 91,991 | 65,833 |
There is no report.
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