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Q2 2020 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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72,001 | 84,159 | 74,606 | 70,025 | 64,609 |
| I. Cash and cash equivalents |
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11,036 | 39,898 | 26,018 | 27,143 | 37,795 |
| 1. Cash |
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1,036 | 28,877 | 26,018 | 27,143 | 37,795 |
| 2. Cash equivalents |
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10,000 | 11,021 | | | |
| II. Short-term financial investments |
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| 3,000 | | | 1,550 |
| 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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| 3,000 | | | 1,550 |
| III. Short-term receivables |
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59,017 | 40,156 | 47,003 | 40,824 | 23,704 |
| 1. Short-term receivables of customers |
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48,277 | 31,615 | 39,433 | 34,115 | 18,177 |
| 2. Prepayments to suppliers |
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100 | | 7,675 | | |
| 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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10,640 | 9,842 | | 6,814 | 5,632 |
| 7. Provision for doubtful short-term receivables |
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| -1,301 | -105 | -105 | -105 |
| IV. Inventories |
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1,948 | 1,105 | 1,585 | 2,058 | 1,561 |
| 1. Inventories |
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1,948 | 1,105 | 1,585 | 2,058 | 1,561 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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| 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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13,952 | 12,975 | 11,071 | 9,303 | 7,285 |
| 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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13,880 | 12,843 | 10,798 | 8,848 | 7,117 |
| 1. Tangible fixed assets |
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13,880 | 12,843 | 10,798 | 8,848 | 7,117 |
| - Cost |
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34,946 | 34,861 | 34,815 | 33,399 | 33,223 |
| - Accumulated depreciation |
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-21,066 | -22,018 | -24,017 | -24,550 | -26,106 |
| 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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| 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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72 | 132 | 273 | 455 | 168 |
| 1. Long-term prepaid expenses |
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72 | 132 | 273 | 455 | 168 |
| 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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85,953 | 97,133 | 85,677 | 79,329 | 71,894 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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53,248 | 60,138 | 48,561 | 42,141 | 34,561 |
| I. Current liabilities |
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48,148 | 57,098 | 46,761 | 41,581 | 34,561 |
| 1. Borrowings and short-term financial leased liabilities |
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1,100 | 2,060 | 1,240 | 1,240 | 560 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,547 | 2,789 | 3,918 | 3,661 | 2,307 |
| 4. Advances from customers |
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147 | 87 | 386 | 229 | 470 |
| 5. Taxes and other payables to the State Budget |
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2,694 | 5,788 | 6,253 | 8,470 | 6,744 |
| 6. Payables to employees |
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25,612 | 31,812 | 21,187 | 14,960 | 13,621 |
| 7. Short-term accrued expenses |
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11,684 | 13,310 | 9,203 | 8,164 | 6,347 |
| 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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4,126 | 307 | 449 | 777 | 929 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,237 | 946 | 4,125 | 4,081 | 3,583 |
| 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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5,100 | 3,040 | 1,800 | 560 | |
| 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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5,100 | 3,040 | 1,800 | 560 | |
| 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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32,705 | 36,995 | 37,116 | 37,188 | 37,333 |
| I. ShareHolder's equity |
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32,705 | 36,995 | 37,116 | 37,188 | 37,333 |
| 1. Owner's investment capital |
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27,533 | 27,533 | 27,533 | 27,533 | 27,533 |
| 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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2,078 | 2,078 | 3,091 | 3,645 | 3,763 |
| 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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3,094 | 7,384 | 6,492 | 6,011 | 6,038 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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3,094 | 7,384 | 6,492 | 6,011 | 6,038 |
| 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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85,953 | 97,133 | 85,677 | 79,329 | 71,894 |
There is no report.
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