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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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45,905 | 56,764 | 44,006 | 44,362 | 68,355 |
| I. Cash and cash equivalents |
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25,303 | 10,574 | 10,350 | 1,855 | 24,759 |
| 1. Cash |
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5,803 | 7,574 | 1,350 | 1,855 | 7,759 |
| 2. Cash equivalents |
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19,500 | 3,000 | 9,000 | | 17,000 |
| II. Short-term financial investments |
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| 15,000 | 10,000 | 9,000 | 11,000 |
| 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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| 15,000 | 10,000 | 9,000 | 11,000 |
| III. Short-term receivables |
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2,829 | 3,676 | 4,629 | 5,742 | 6,596 |
| 1. Short-term receivables of customers |
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4,847 | 4,759 | 6,069 | 6,678 | 7,725 |
| 2. Prepayments to suppliers |
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887 | 829 | 599 | 1,036 | 1,443 |
| 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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2,182 | 3,230 | 4,216 | 4,748 | 4,762 |
| 7. Provision for doubtful short-term receivables |
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-5,087 | -5,141 | -6,254 | -6,720 | -7,333 |
| IV. Inventories |
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16,548 | 25,122 | 15,915 | 22,399 | 24,831 |
| 1. Inventories |
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16,548 | 25,122 | 15,915 | 22,399 | 24,831 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,225 | 2,393 | 3,112 | 5,366 | 1,169 |
| 1. Short-term prepaid expenses |
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119 | 1,197 | 1,103 | 4,071 | 455 |
| 2. Deductible VAT |
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860 | 754 | 901 | 512 | 574 |
| 3. Taxes and the State Receivables |
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246 | 442 | 1,109 | 783 | 140 |
| 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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33,662 | 30,259 | 32,796 | 35,937 | 23,885 |
| I. Long-term receivables |
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11 | 11 | 11 | 40 | 40 |
| 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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11 | 11 | 11 | 40 | 40 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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21,469 | 18,935 | 16,775 | 14,377 | 12,256 |
| 1. Tangible fixed assets |
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21,469 | 18,935 | 16,775 | 14,377 | 12,256 |
| - Cost |
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65,639 | 65,986 | 66,654 | 66,261 | 66,767 |
| - Accumulated depreciation |
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-44,170 | -47,052 | -49,879 | -51,884 | -54,510 |
| 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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48 | | | | |
| 1. Costs of long-term production, business in progress |
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48 | | | | |
| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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385 | 385 | 5,385 | 10,885 | 385 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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600 | 600 | 600 | 600 | 600 |
| 3. Other investments in equity instruments |
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| | -215 | | |
| 4. Provision for diminution in value of financial long-term investments |
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-215 | -215 | 5,000 | -215 | -215 |
| 5. Investments holding until maturity |
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| | | 10,500 | |
| V. Total other long-term assets |
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11,750 | 10,929 | 10,625 | 10,635 | 11,203 |
| 1. Long-term prepaid expenses |
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11,750 | 10,929 | 10,625 | 10,635 | 11,203 |
| 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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79,568 | 87,024 | 76,803 | 80,299 | 92,240 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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28,625 | 37,033 | 27,887 | 35,383 | 44,183 |
| I. Current liabilities |
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20,034 | 29,260 | 20,523 | 28,429 | 37,638 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 5,193 | 4,433 | 7,326 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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9,170 | 11,155 | 9,592 | 11,756 | 11,661 |
| 4. Advances from customers |
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208 | 5,263 | 245 | 1,215 | 1,419 |
| 5. Taxes and other payables to the State Budget |
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1,633 | 822 | 1,470 | 2,204 | 3,835 |
| 6. Payables to employees |
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3,937 | 5,993 | 1,410 | 1,683 | 6,448 |
| 7. Short-term accrued expenses |
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170 | 1,851 | 72 | 887 | 1,652 |
| 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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| 409 | 409 | 409 | 409 |
| 11. Other short-term payables |
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2,096 | 1,772 | 1,834 | 5,703 | 3,614 |
| 12. Provision for short term payables |
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1,510 | 1,510 | | | 1,130 |
| 13. Bonus and welfare fund |
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1,310 | 484 | 298 | 138 | 144 |
| 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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8,591 | 7,773 | 7,364 | 6,955 | 6,545 |
| 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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8,591 | 7,773 | 7,364 | 6,955 | 6,545 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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50,943 | 49,990 | 48,916 | 44,915 | 48,057 |
| I. ShareHolder's equity |
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50,943 | 49,990 | 48,916 | 44,915 | 48,057 |
| 1. Owner's investment capital |
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17,500 | 17,500 | 17,500 | 17,500 | 17,500 |
| 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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13,581 | 13,581 | 13,581 | 13,581 | 13,581 |
| 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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19,861 | 18,909 | 17,835 | 13,834 | 16,975 |
| - After tax undistributed profit accumulated to the end of prior period |
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12,779 | 12,875 | 13,186 | 13,227 | 13,279 |
| - Profit after tax undistributed this period |
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7,082 | 6,034 | 4,649 | 607 | 3,697 |
| 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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79,568 | 87,024 | 76,803 | 80,299 | 92,240 |
There is no report.
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