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Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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56,414 | 55,746 | 52,458 |
| I. Cash and cash equivalents |
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34,121 | 41,260 | 4,607 |
| 1. Cash |
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7,558 | 2,760 | 2,607 |
| 2. Cash equivalents |
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26,564 | 38,500 | 2,000 |
| II. Short-term financial investments |
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11,552 | 4,500 | 38,000 |
| 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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11,552 | 4,500 | 38,000 |
| III. Short-term receivables |
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8,137 | 8,390 | 8,704 |
| 1. Short-term receivables of customers |
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6,900 | 6,357 | 6,054 |
| 2. Prepayments to suppliers |
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240 | 332 | 1,155 |
| 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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998 | 1,866 | 1,775 |
| 7. Provision for doubtful short-term receivables |
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| -165 | -279 |
| IV. Inventories |
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2,544 | 1,467 | 1,076 |
| 1. Inventories |
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2,544 | 1,467 | 1,076 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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59 | 130 | 71 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 75 | |
| 3. Taxes and the State Receivables |
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59 | 54 | 71 |
| 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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35,429 | 35,602 | 28,709 |
| I. Long-term receivables |
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1,656 | 1,289 | 1,512 |
| 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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1,656 | 1,289 | 1,512 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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8,647 | 7,864 | 6,388 |
| 1. Tangible fixed assets |
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8,647 | 7,864 | 6,388 |
| - Cost |
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24,857 | 27,403 | 27,065 |
| - Accumulated depreciation |
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-16,211 | -19,539 | -20,677 |
| 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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4,270 | 4,267 | 3,680 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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5,440 | 5,440 | 3,680 |
| 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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-1,170 | -1,173 | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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20,858 | 22,183 | 17,129 |
| 1. Long-term prepaid expenses |
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20,858 | 22,183 | 17,129 |
| 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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91,843 | 91,349 | 81,167 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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25,038 | 22,184 | 14,896 |
| I. Current liabilities |
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25,038 | 21,873 | 11,391 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,421 | 4,882 | 2,481 |
| 4. Advances from customers |
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10,908 | 2,980 | 717 |
| 5. Taxes and other payables to the State Budget |
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5,781 | 6,491 | 3,560 |
| 6. Payables to employees |
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376 | 2,020 | 2,545 |
| 7. Short-term accrued expenses |
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4,081 | 4,821 | 1,324 |
| 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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1,281 | 694 | 684 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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189 | -16 | 80 |
| 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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| 311 | 3,505 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| | 1,489 |
| 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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| 311 | 2,015 |
| 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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66,805 | 69,165 | 66,271 |
| I. ShareHolder's equity |
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66,805 | 69,165 | 66,271 |
| 1. Owner's investment capital |
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56,319 | 56,319 | 56,321 |
| 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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| 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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1,920 | 5,183 | 4,684 |
| - After tax undistributed profit accumulated to the end of prior period |
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-256 | -2,289 | -413 |
| - Profit after tax undistributed this period |
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2,176 | 7,471 | 5,097 |
| 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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8,566 | 7,663 | 5,266 |
| 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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91,843 | 91,349 | 81,167 |
There is no report.
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