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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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19,039 | 35,922 | 19,067 | 24,817 | 41,366 |
| I. Cash and cash equivalents |
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372 | 553 | 3,031 | 1,664 | 2,957 |
| 1. Cash |
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372 | 553 | 3,031 | 1,664 | 2,957 |
| 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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7,674 | 805 | 2,379 | 17,613 | 15,445 |
| 1. Short-term receivables of customers |
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35 | | | 30 | 27 |
| 2. Prepayments to suppliers |
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110 | | | | |
| 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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7,529 | 805 | 2,379 | 17,583 | 15,418 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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7,537 | 30,435 | 10,058 | 2,283 | 5,011 |
| 1. Inventories |
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7,537 | 30,435 | 10,058 | 2,283 | 5,011 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,456 | 4,129 | 3,599 | 3,257 | 17,953 |
| 1. Short-term prepaid expenses |
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847 | 3,309 | 3,599 | 3,257 | 5,553 |
| 2. Deductible VAT |
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2,608 | 819 | | | 12,400 |
| 3. Taxes and the State Receivables |
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| 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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330,300 | 301,131 | 391,130 | 409,018 | 329,991 |
| I. Long-term receivables |
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75,106 | 10,013 | 25,293 | 30,603 | 36,099 |
| 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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75,106 | 10,013 | 25,293 | 30,603 | 36,099 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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73,704 | 72,243 | 93,630 | 105,100 | 81,982 |
| 1. Tangible fixed assets |
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73,702 | 72,163 | 93,569 | 105,056 | 81,976 |
| - Cost |
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169,182 | 185,439 | 189,177 | 218,347 | 229,915 |
| - Accumulated depreciation |
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-95,479 | -113,276 | -95,609 | -113,290 | -147,939 |
| 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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2 | 80 | 62 | 43 | 6 |
| - Cost |
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255 | 347 | 347 | 347 | 347 |
| - Accumulated depreciation |
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-253 | -267 | -286 | -304 | -341 |
| 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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181,490 | 218,875 | 272,207 | 273,316 | 211,910 |
| 1. Long-term prepaid expenses |
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181,490 | 218,875 | 272,207 | 273,316 | 211,910 |
| 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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349,340 | 337,053 | 410,198 | 433,836 | 371,357 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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286,500 | 263,387 | 332,948 | 353,335 | 291,443 |
| I. Current liabilities |
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204,431 | 253,481 | 190,389 | 273,536 | 258,822 |
| 1. Borrowings and short-term financial leased liabilities |
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79 | | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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22,995 | 86,503 | 47,491 | 96,603 | 95,209 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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4,210 | 6,114 | 23,625 | 24,954 | 7,401 |
| 6. Payables to employees |
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13,164 | 13,847 | 8,839 | 14,795 | 20,279 |
| 7. Short-term accrued expenses |
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67 | 575 | 93 | 195 | 206 |
| 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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| | | 120 | 120 |
| 11. Other short-term payables |
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163,002 | 145,082 | 106,960 | 135,449 | 133,803 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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915 | 1,362 | 3,381 | 1,419 | 1,805 |
| 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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82,068 | 9,905 | 142,559 | 79,799 | 32,620 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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75,397 | | | | |
| 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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| | 124,119 | 52,838 | |
| 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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6,671 | 9,905 | 18,440 | 26,961 | 32,620 |
| 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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62,840 | 73,666 | 77,249 | 80,500 | 79,915 |
| I. ShareHolder's equity |
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62,840 | 73,666 | 77,249 | 80,500 | 77,800 |
| 1. Owner's investment capital |
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50,000 | 50,000 | 50,000 | 50,000 | 57,000 |
| 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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1,387 | 2,532 | 4,645 | 6,906 | |
| 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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11,453 | 21,134 | 22,604 | 23,594 | 20,800 |
| - After tax undistributed profit accumulated to the end of prior period |
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| | | 4,058 | |
| - Profit after tax undistributed this period |
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11,453 | 21,134 | 22,604 | 19,537 | 20,800 |
| 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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| | | | 2,115 |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| | | | 2,115 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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349,340 | 337,053 | 410,198 | 433,836 | 371,357 |
There is no report.
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