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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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152,801 | 155,260 | 133,356 | 165,473 | 111,652 |
| I. Cash and cash equivalents |
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1,705 | 641 | 2,508 | 61 | 437 |
| 1. Cash |
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1,705 | 641 | 2,508 | 61 | 437 |
| 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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80,629 | 113,118 | 53,090 | 99,679 | 50,656 |
| 1. Short-term receivables of customers |
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80,269 | 113,595 | 50,571 | 100,746 | 51,210 |
| 2. Prepayments to suppliers |
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1,455 | 237 | 3,391 | 50 | 513 |
| 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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1,506 | 1,887 | 1,729 | 1,484 | 1,534 |
| 7. Provision for doubtful short-term receivables |
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-2,601 | -2,601 | -2,601 | -2,601 | -2,601 |
| IV. Inventories |
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70,396 | 41,159 | 76,693 | 65,656 | 58,903 |
| 1. Inventories |
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70,396 | 41,159 | 76,693 | 65,656 | 58,903 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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70 | 342 | 1,065 | 77 | 1,657 |
| 1. Short-term prepaid expenses |
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70 | 342 | 201 | 77 | 292 |
| 2. Deductible VAT |
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| | 864 | | 1,364 |
| 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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29,212 | 27,134 | 21,294 | 23,690 | 73,475 |
| I. Long-term receivables |
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| | | | 48,715 |
| 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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| | | | 48,715 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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23,112 | 24,379 | 19,355 | 21,429 | 10,297 |
| 1. Tangible fixed assets |
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13,616 | 14,883 | 11,717 | 13,790 | 10,297 |
| - Cost |
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32,330 | 33,254 | 33,379 | 38,981 | 37,844 |
| - Accumulated depreciation |
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-18,714 | -18,370 | -21,662 | -25,191 | -27,547 |
| 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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9,496 | 9,496 | 7,638 | 7,638 | |
| - Cost |
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9,551 | 9,551 | 7,694 | 7,694 | 56 |
| - Accumulated depreciation |
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-56 | -56 | -56 | -56 | -56 |
| III. Real Estate Investments |
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| | | | 12,277 |
| - Cost |
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| | | | 12,277 |
| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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1,259 | 1,259 | 1,259 | 1,259 | 1,259 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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1,259 | 1,259 | 1,259 | 1,259 | 1,259 |
| 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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4,841 | 1,496 | 680 | 1,002 | 926 |
| 1. Long-term prepaid expenses |
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4,841 | 1,496 | 680 | 1,002 | 926 |
| 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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182,013 | 182,394 | 154,650 | 189,163 | 185,128 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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139,858 | 135,237 | 104,851 | 137,704 | 137,390 |
| I. Current liabilities |
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138,626 | 129,545 | 99,831 | 135,218 | 105,050 |
| 1. Borrowings and short-term financial leased liabilities |
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78,788 | 76,583 | 54,513 | 93,116 | 86,694 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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41,451 | 25,706 | 16,616 | 28,256 | 6,855 |
| 4. Advances from customers |
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4,284 | 9,815 | 21,556 | 7,316 | 7,307 |
| 5. Taxes and other payables to the State Budget |
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6,039 | 4,302 | 1,582 | 575 | 24 |
| 6. Payables to employees |
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3,220 | 4,306 | 1,173 | 2,054 | 1,551 |
| 7. Short-term accrued expenses |
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2,881 | 5,980 | 123 | 850 | 206 |
| 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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1,364 | 1,438 | 1,277 | 1,387 | 576 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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600 | 1,415 | 2,991 | 1,664 | 1,836 |
| 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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1,231 | 5,692 | 5,021 | 2,486 | 32,341 |
| 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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| | | | 29,354 |
| 6. Borrowings and long-term financial leased liabilities |
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600 | | | | |
| 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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632 | 5,692 | 5,021 | 2,486 | 2,987 |
| 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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42,156 | 47,158 | 49,798 | 51,459 | 47,737 |
| I. ShareHolder's equity |
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42,156 | 47,158 | 49,798 | 51,459 | 47,737 |
| 1. Owner's investment capital |
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31,500 | 31,500 | 31,500 | 40,949 | 45,043 |
| 2. Share capital surplus |
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-109 | -109 | -109 | -109 | -109 |
| 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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1,378 | 1,751 | 2,385 | 2,647 | 2,770 |
| 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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9,387 | 14,017 | 16,023 | 7,972 | 33 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,944 | 1,334 | 10,772 | 5,523 | 1,340 |
| - Profit after tax undistributed this period |
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7,442 | 12,683 | 5,251 | 2,449 | -1,307 |
| 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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182,013 | 182,394 | 154,650 | 189,163 | 185,128 |
There is no report.
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