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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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58,766 | 57,809 | 56,182 | 48,855 |
| I. Cash and cash equivalents |
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7,363 | 1,141 | 4,275 | 14,450 |
 | 1. Cash |
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7,363 | 1,141 | 4,275 | 14,450 |
| 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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25,695 | 17,755 | 14,614 | 3,915 |
| 1. Short-term receivables of customers |
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19,606 | 17,831 | 14,931 | 3,652 |
| 2. Prepayments to suppliers |
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460 | 71 | 184 | 151 |
| 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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6,862 | 1,085 | 1,225 | 605 |
| 7. Provision for doubtful short-term receivables |
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-1,233 | -1,233 | -1,727 | -494 |
| IV. Inventories |
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24,657 | 31,974 | 30,813 | 22,331 |
| 1. Inventories |
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27,838 | 34,427 | 33,285 | 23,147 |
| 2. Provision for decline in value of inventories |
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-3,182 | -2,453 | -2,472 | -816 |
| V. Other current assets |
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1,051 | 6,938 | 6,481 | 8,159 |
| 1. Short-term prepaid expenses |
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151 | 317 | 370 | 240 |
| 2. Deductible VAT |
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696 | 3,385 | 2,914 | 4,847 |
| 3. Taxes and the State Receivables |
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204 | 3,237 | 3,197 | 3,072 |
| 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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20,353 | 19,631 | 21,253 | 19,498 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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15,276 | 13,116 | 14,470 | 13,003 |
| 1. Tangible fixed assets |
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15,276 | 13,116 | 14,470 | 12,892 |
| - Cost |
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41,297 | 40,367 | 42,880 | 44,754 |
| - Accumulated depreciation |
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-26,021 | -27,251 | -28,411 | -31,862 |
| 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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| | | 111 |
| - Cost |
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| | | 112 |
| - Accumulated depreciation |
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| | | -1 |
| 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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4,685 | 4,729 | 4,200 | 4,200 |
| 1. Costs of long-term production, business in progress |
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| 4,729 | 4,200 | |
| 2. Costs of construction in progress |
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4,685 | | | 4,200 |
| 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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392 | 1,786 | 2,583 | 2,295 |
| 1. Long-term prepaid expenses |
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392 | 1,786 | 2,583 | 2,295 |
| 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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79,120 | 77,440 | 77,435 | 68,353 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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81,597 | 62,470 | 69,195 | 59,728 |
| I. Current liabilities |
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81,597 | 62,470 | 69,195 | 59,728 |
| 1. Borrowings and short-term financial leased liabilities |
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45,701 | 34,649 | 42,460 | 40,568 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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20,057 | 11,729 | 19,405 | 8,681 |
| 4. Advances from customers |
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| 572 | 2,378 | 2,100 |
| 5. Taxes and other payables to the State Budget |
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9 | 13 | 3 | 9 |
| 6. Payables to employees |
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9,142 | 13,391 | 3,942 | 6,835 |
| 7. Short-term accrued expenses |
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| 23 | 26 | 94 |
| 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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5,297 | 1,850 | 738 | 1,198 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,391 | 243 | 243 | 243 |
| 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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-2,478 | 14,970 | 8,241 | 8,625 |
| I. ShareHolder's equity |
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-2,478 | 14,970 | 8,241 | 8,625 |
| 1. Owner's investment capital |
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15,443 | 15,443 | 15,443 | 15,443 |
| 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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3,603 | 335 | 335 | 335 |
| 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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-21,524 | -808 | -7,537 | -7,153 |
| - After tax undistributed profit accumulated to the end of prior period |
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-19,164 | -2,274 | -808 | -7,537 |
| - Profit after tax undistributed this period |
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-2,360 | 1,466 | -6,729 | 384 |
| 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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79,120 | 77,440 | 77,435 | 68,353 |
There is no report.
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