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Q2 2021 | Q4 2021 | Q4 2022 | Q2 2023 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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41,753 | 46,405 | 68,860 | 60,139 | 54,547 |
| I. Cash and cash equivalents |
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2,004 | 3,371 | 1,880 | 2,539 | 3,311 |
| 1. Cash |
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2,004 | 3,371 | 1,880 | 2,539 | 3,311 |
| 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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11,249 | 13,312 | 23,950 | 19,350 | 13,635 |
| 1. Short-term receivables of customers |
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10,362 | 12,714 | 21,791 | 15,551 | 12,202 |
| 2. Prepayments to suppliers |
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297 | 390 | 2,271 | 4,112 | 1,691 |
| 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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1,033 | 974 | 583 | 381 | 390 |
| 7. Provision for doubtful short-term receivables |
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-443 | -765 | -694 | -694 | -648 |
| IV. Inventories |
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26,210 | 27,481 | 39,787 | 35,037 | 34,562 |
| 1. Inventories |
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26,246 | 27,516 | 39,801 | 35,037 | 34,576 |
| 2. Provision for decline in value of inventories |
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-36 | -36 | -14 | | -14 |
| V. Other current assets |
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2,291 | 2,241 | 3,243 | 3,212 | 3,038 |
| 1. Short-term prepaid expenses |
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488 | 416 | 519 | 529 | 387 |
| 2. Deductible VAT |
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1,801 | 1,718 | 2,593 | 2,566 | 2,446 |
| 3. Taxes and the State Receivables |
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2 | 106 | 131 | 117 | 206 |
| 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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40,435 | 39,443 | 47,141 | 45,733 | 47,431 |
| I. Long-term receivables |
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91 | 91 | 181 | 91 | 1 |
| 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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91 | 91 | 181 | 91 | 1 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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28,939 | 33,750 | 40,583 | 39,526 | 41,310 |
| 1. Tangible fixed assets |
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28,939 | 33,750 | 40,583 | 39,526 | 41,310 |
| - Cost |
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79,940 | 86,060 | 95,601 | 96,504 | 100,311 |
| - Accumulated depreciation |
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-51,001 | -52,311 | -55,018 | -56,978 | -59,001 |
| 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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319 | 319 | 319 | 319 | 319 |
| - Accumulated depreciation |
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-319 | -319 | -319 | -319 | -319 |
| 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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5,667 | | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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5,667 | | | | |
| 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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5,738 | 5,603 | 6,378 | 6,117 | 6,121 |
| 1. Long-term prepaid expenses |
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5,738 | 5,603 | 6,378 | 6,117 | 6,121 |
| 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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82,188 | 85,848 | 116,002 | 105,872 | 101,978 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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38,670 | 44,221 | 75,839 | 69,832 | 67,498 |
| I. Current liabilities |
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35,140 | 41,293 | 71,986 | 65,919 | 63,377 |
| 1. Borrowings and short-term financial leased liabilities |
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16,100 | 24,047 | 38,743 | 35,741 | 35,813 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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10,904 | 8,976 | 13,612 | 14,078 | 13,538 |
| 4. Advances from customers |
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1,969 | 1,671 | 13,712 | 6,778 | 9,358 |
| 5. Taxes and other payables to the State Budget |
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107 | 26 | | 25 | 4 |
| 6. Payables to employees |
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1,549 | 2,362 | 1,738 | 1,662 | 1,278 |
| 7. Short-term accrued expenses |
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32 | 163 | 554 | 637 | 339 |
| 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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3,752 | 3,642 | 3,242 | 6,830 | 2,882 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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726 | 407 | 385 | 169 | 165 |
| 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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3,530 | 2,928 | 3,852 | 3,913 | 4,121 |
| 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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410 | 364 | 99 | 93 | 4,121 |
| 6. Borrowings and long-term financial leased liabilities |
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3,120 | 2,564 | 3,753 | 3,820 | |
| 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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43,517 | 41,627 | 40,163 | 36,040 | 34,480 |
| I. ShareHolder's equity |
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43,517 | 41,627 | 40,163 | 36,040 | 34,480 |
| 1. Owner's investment capital |
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60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| 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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24 | 24 | 24 | 24 | 24 |
| 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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-16,507 | -18,397 | -19,861 | -23,984 | -25,544 |
| - After tax undistributed profit accumulated to the end of prior period |
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-14,095 | -14,093 | -18,420 | -19,870 | -19,870 |
| - Profit after tax undistributed this period |
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-2,412 | -4,304 | -1,441 | -4,114 | -5,675 |
| 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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82,188 | 85,848 | 116,002 | 105,872 | 101,978 |
There is no report.
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