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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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163,924 | 188,860 | 160,561 | 183,073 | 192,053 |
| I. Cash and cash equivalents |
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18,285 | 4,287 | 1,782 | 3,601 | 1,125 |
| 1. Cash |
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15,673 | 3,675 | 1,155 | 3,601 | 498 |
| 2. Cash equivalents |
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2,612 | 612 | 627 | | 627 |
| II. Short-term financial investments |
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| | | 2,527 | 1,900 |
| 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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| | | 2,527 | 1,900 |
| III. Short-term receivables |
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21,573 | 19,887 | 17,597 | 16,254 | 13,124 |
| 1. Short-term receivables of customers |
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39,352 | 38,026 | 35,641 | 37,211 | 33,932 |
| 2. Prepayments to suppliers |
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1,603 | 1,307 | 1,234 | 1,092 | 1,015 |
| 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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4,093 | 4,030 | 4,198 | 3,027 | 3,428 |
| 7. Provision for doubtful short-term receivables |
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-23,476 | -23,476 | -23,476 | -25,077 | -25,251 |
| IV. Inventories |
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113,690 | 154,524 | 137,492 | 153,784 | 172,238 |
| 1. Inventories |
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117,586 | 158,420 | 141,388 | 157,680 | 177,325 |
| 2. Provision for decline in value of inventories |
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-3,896 | -3,896 | -3,896 | -3,896 | -5,087 |
| V. Other current assets |
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10,376 | 10,161 | 3,690 | 6,907 | 3,666 |
| 1. Short-term prepaid expenses |
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10,367 | 8,805 | 3,393 | 5,451 | 2,184 |
| 2. Deductible VAT |
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| 1,271 | 297 | 1,456 | 1,481 |
| 3. Taxes and the State Receivables |
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9 | 85 | | | |
| 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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74,629 | 66,451 | 54,034 | 47,031 | 38,307 |
| 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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65,977 | 59,660 | 51,004 | 44,019 | 36,056 |
| 1. Tangible fixed assets |
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65,977 | 59,660 | 51,004 | 44,019 | 36,056 |
| - Cost |
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335,107 | 321,947 | 322,068 | 323,267 | 323,312 |
| - Accumulated depreciation |
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-269,131 | -262,287 | -271,065 | -279,248 | -287,256 |
| 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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8,652 | 6,791 | 3,030 | 3,013 | 2,251 |
| 1. Long-term prepaid expenses |
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8,652 | 6,791 | 3,030 | 3,013 | 2,251 |
| 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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238,553 | 255,310 | 214,595 | 230,104 | 230,360 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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261,936 | 292,873 | 290,005 | 313,245 | 323,914 |
| I. Current liabilities |
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228,949 | 270,819 | 279,186 | 297,245 | 307,914 |
| 1. Borrowings and short-term financial leased liabilities |
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95,213 | 111,529 | 116,780 | 115,604 | 117,908 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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55,697 | 69,940 | 63,310 | 71,909 | 65,764 |
| 4. Advances from customers |
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46,536 | 48,579 | 53,296 | 61,623 | 64,401 |
| 5. Taxes and other payables to the State Budget |
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1,466 | 1,314 | 2,320 | 1,507 | 2,406 |
| 6. Payables to employees |
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2,089 | 2,270 | 2,133 | 2,292 | 2,441 |
| 7. Short-term accrued expenses |
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27,197 | 36,496 | 40,687 | 43,241 | 51,140 |
| 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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752 | 690 | 661 | 1,068 | 3,854 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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32,987 | 22,054 | 10,818 | 16,000 | 16,000 |
| 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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32,987 | 22,054 | 10,818 | 16,000 | 16,000 |
| 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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-23,383 | -37,563 | -75,410 | -83,140 | -93,554 |
| I. ShareHolder's equity |
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-23,383 | -37,563 | -75,410 | -83,140 | -93,554 |
| 1. Owner's investment capital |
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90,479 | 90,479 | 90,479 | 90,479 | 90,479 |
| 2. Share capital surplus |
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830 | 830 | 830 | 830 | 830 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-18 | -18 | -18 | -18 | -18 |
| 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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-114,673 | -128,853 | -166,700 | -174,430 | -184,844 |
| - After tax undistributed profit accumulated to the end of prior period |
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-49,821 | -114,673 | -128,853 | -166,700 | -174,430 |
| - Profit after tax undistributed this period |
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-64,852 | -14,180 | -37,847 | -7,730 | -10,414 |
| 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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238,553 | 255,310 | 214,595 | 230,104 | 230,360 |
There is no report.
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