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Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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42,083 | 33,879 | 41,420 | 28,353 | 40,380 |
| I. Cash and cash equivalents |
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14,521 | 5,606 | 3,749 | 8,335 | 14,389 |
| 1. Cash |
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4,521 | 2,606 | 2,749 | 6,335 | 14,389 |
| 2. Cash equivalents |
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10,000 | 3,000 | 1,000 | 2,000 | |
| II. Short-term financial investments |
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2,000 | 2,000 | 2,000 | 5,000 | 5,000 |
| 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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2,000 | 2,000 | 2,000 | 5,000 | 5,000 |
| III. Short-term receivables |
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5,136 | 8,216 | 7,168 | 4,511 | 6,273 |
| 1. Short-term receivables of customers |
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4,827 | 7,655 | 6,799 | 4,142 | 5,821 |
| 2. Prepayments to suppliers |
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1 | 185 | | | 89 |
| 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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307 | 376 | 369 | 369 | 363 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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19,718 | 17,528 | 27,558 | 9,993 | 14,315 |
| 1. Inventories |
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19,718 | 17,528 | 27,558 | 9,993 | 14,315 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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708 | 529 | 945 | 515 | 403 |
| 1. Short-term prepaid expenses |
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30 | 3 | 292 | 397 | 34 |
| 2. Deductible VAT |
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358 | 525 | 554 | 18 | 269 |
| 3. Taxes and the State Receivables |
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320 | 1 | 100 | 100 | 100 |
| 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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7,256 | 8,422 | 10,248 | 9,453 | 9,438 |
| 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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6,807 | 7,337 | 8,946 | 8,394 | 7,536 |
| 1. Tangible fixed assets |
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6,807 | 7,337 | 8,946 | 8,394 | 7,536 |
| - Cost |
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38,896 | 41,501 | 43,598 | 43,866 | 43,866 |
| - Accumulated depreciation |
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-32,089 | -34,164 | -34,652 | -35,472 | -36,330 |
| 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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449 | 1,085 | 1,303 | 1,058 | 1,902 |
| 1. Long-term prepaid expenses |
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449 | 1,085 | 1,303 | 1,058 | 1,902 |
| 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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49,339 | 42,301 | 51,668 | 37,806 | 49,818 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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13,752 | 8,339 | 21,868 | 9,709 | 20,360 |
| I. Current liabilities |
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13,542 | 8,129 | 21,658 | 9,499 | 20,150 |
| 1. Borrowings and short-term financial leased liabilities |
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8,443 | 2,501 | 17,678 | 4,226 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,798 | 684 | 365 | 2,309 | 12,106 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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6 | 79 | 9 | 12 | 33 |
| 6. Payables to employees |
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1,639 | 2,150 | 1,574 | 1,009 | 3,031 |
| 7. Short-term accrued expenses |
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144 | 122 | 235 | 193 | 210 |
| 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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132 | 149 | 163 | 163 | 169 |
| 11. Other short-term payables |
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191 | 1,268 | 469 | 427 | 3,448 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,189 | 1,177 | 1,164 | 1,159 | 1,153 |
| 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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210 | 210 | 210 | 210 | 210 |
| 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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210 | 210 | 210 | 210 | 210 |
| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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35,587 | 33,962 | 29,800 | 28,097 | 29,458 |
| I. ShareHolder's equity |
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35,587 | 33,962 | 29,800 | 28,097 | 29,458 |
| 1. Owner's investment capital |
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24,437 | 24,437 | 24,437 | 24,437 | 24,437 |
| 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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-105 | -2,023 | -2,023 | -2,023 | -2,023 |
| 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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| 10,906 | 10,906 | 10,906 | 6,975 |
| 9. Financial reserve funds |
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10,906 | | | | |
| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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349 | 642 | -3,520 | -5,223 | 69 |
| - After tax undistributed profit accumulated to the end of prior period |
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338 | 349 | 642 | -3,543 | -1,292 |
| - Profit after tax undistributed this period |
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11 | 293 | -4,162 | -1,680 | 1,361 |
| 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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49,339 | 42,301 | 51,668 | 37,806 | 49,818 |
There is no report.
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