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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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29,080 | 45,257 | 49,039 | 40,789 | 68,950 |
| I. Cash and cash equivalents |
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7,744 | 29,782 | 28,417 | 21,230 | 31,944 |
| 1. Cash |
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7,744 | 14,782 | 13,417 | 6,230 | 16,944 |
| 2. Cash equivalents |
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|
| 15,000 | 15,000 | 15,000 | 15,000 |
| II. Short-term financial investments |
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| | | | 15,000 |
| 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 |
| III. Short-term receivables |
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19,357 | 11,267 | 17,799 | 16,408 | 19,334 |
| 1. Short-term receivables of customers |
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19,828 | 16,797 | 23,587 | 23,639 | 26,517 |
| 2. Prepayments to suppliers |
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30 | 30 | 30 | 30 | 30 |
| 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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350 | 150 | 955 | 96 | 277 |
| 7. Provision for doubtful short-term receivables |
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-851 | -5,709 | -6,773 | -7,357 | -7,489 |
| IV. Inventories |
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1,827 | 4,207 | 2,092 | 2,066 | 2,595 |
| 1. Inventories |
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1,827 | 4,207 | 2,092 | 2,066 | 2,595 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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152 | | 730 | 1,084 | 77 |
| 1. Short-term prepaid expenses |
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|
152 | | | | |
| 2. Deductible VAT |
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|
| | 3 | | |
| 3. Taxes and the State Receivables |
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|
| | 727 | 1,084 | 77 |
| 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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27,446 | 14,669 | 11,884 | 11,209 | 13,125 |
| 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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15,603 | 5,723 | 2,790 | 2,880 | 2,746 |
| 1. Tangible fixed assets |
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15,603 | 5,723 | 2,790 | 2,880 | 2,746 |
| - Cost |
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57,661 | 52,270 | 52,270 | 52,409 | 52,633 |
| - Accumulated depreciation |
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-42,058 | -46,546 | -49,479 | -49,529 | -49,887 |
| 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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5,830 | 5,747 | 5,665 | 5,582 | 5,500 |
| - Cost |
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6,095 | 6,095 | 6,095 | 6,095 | 6,095 |
| - Accumulated depreciation |
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-266 | -348 | -430 | -513 | -595 |
| 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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800 | 372 | 372 | 372 | 372 |
| 1. Investment in subsidiaries |
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| | | | |
| 2. Investments in associated companies, joint ventures |
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800 | 800 | 800 | 800 | 800 |
| 3. Other investments in equity instruments |
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| | -428 | | |
| 4. Provision for diminution in value of financial long-term investments |
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| -428 | | -428 | -428 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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5,214 | 2,826 | 3,057 | 2,375 | 4,508 |
| 1. Long-term prepaid expenses |
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5,214 | 2,826 | 3,057 | 2,375 | 4,508 |
| 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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56,526 | 59,926 | 60,923 | 51,998 | 82,076 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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13,427 | 16,660 | 14,590 | 8,063 | 45,449 |
| I. Current liabilities |
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13,427 | 16,660 | 14,590 | 8,063 | 45,449 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,946 | 5,534 | 6,762 | 3,803 | 3,517 |
| 4. Advances from customers |
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931 | 169 | 31 | 30 | 30 |
| 5. Taxes and other payables to the State Budget |
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1,985 | 2,636 | 706 | 1,211 | 1,356 |
| 6. Payables to employees |
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3,977 | 7,556 | 6,194 | 2,626 | 3,302 |
| 7. Short-term accrued expenses |
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139 | | 17 | | |
| 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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1,212 | 754 | 1,111 | 160 | 37,291 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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238 | 12 | -232 | 234 | -47 |
| 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. 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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43,098 | 43,266 | 46,333 | 43,935 | 36,627 |
| I. ShareHolder's equity |
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36,865 | 43,266 | 46,333 | 43,935 | 36,627 |
| 1. Owner's investment capital |
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36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| 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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100 | 135 | 135 | 289 | 315 |
| 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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765 | 7,131 | 10,199 | 7,646 | 312 |
| - After tax undistributed profit accumulated to the end of prior period |
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66 | -6,725 | 7,113 | 7,113 | -8,854 |
| - Profit after tax undistributed this period |
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699 | 13,857 | 3,086 | 533 | 9,165 |
| 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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6,233 | | | | |
| 1. Funding resources |
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3,208 | | | | |
| 2. Funding resources that form fixed assets |
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3,025 | | | | |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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56,526 | 59,926 | 60,923 | 51,998 | 82,076 |
There is no report.
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