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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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334,029 | 299,856 | 376,193 | 450,706 | 370,116 |
| I. Cash and cash equivalents |
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48,972 | 50,524 | 11,827 | 23,568 | 48,775 |
| 1. Cash |
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48,972 | 50,524 | 11,827 | 23,568 | 48,775 |
| 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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144,020 | 125,364 | 126,983 | 154,453 | 112,287 |
| 1. Short-term receivables of customers |
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141,454 | 123,203 | 124,493 | 151,348 | 109,139 |
| 2. Prepayments to suppliers |
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1,906 | 1,874 | 1,921 | 1,654 | 1,935 |
| 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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660 | 286 | 569 | 1,452 | 1,213 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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140,082 | 123,622 | 236,570 | 269,346 | 207,074 |
| 1. Inventories |
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140,082 | 123,622 | 236,570 | 269,346 | 207,074 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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956 | 347 | 813 | 3,340 | 1,980 |
| 1. Short-term prepaid expenses |
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956 | 347 | 594 | 1,695 | 1,980 |
| 2. Deductible VAT |
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| | | 1,645 | |
| 3. Taxes and the State Receivables |
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| | 219 | | |
| 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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198,892 | 155,488 | 139,100 | 160,395 | 146,055 |
| 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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151,853 | 133,966 | 114,822 | 115,556 | 143,145 |
| 1. Tangible fixed assets |
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120,404 | 103,236 | 84,811 | 86,237 | 112,038 |
| - Cost |
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476,892 | 483,850 | 485,937 | 501,748 | 542,571 |
| - Accumulated depreciation |
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-356,488 | -380,614 | -401,126 | -415,512 | -430,532 |
| 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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31,449 | 30,730 | 30,011 | 29,319 | 31,107 |
| - Cost |
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34,597 | 34,597 | 34,597 | 34,597 | 37,473 |
| - Accumulated depreciation |
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-3,148 | -3,867 | -4,586 | -5,278 | -6,366 |
| 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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553 | 191 | 263 | 20,965 | 191 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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553 | 191 | 263 | 20,965 | 191 |
| 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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46,487 | 21,331 | 24,015 | 23,874 | 2,719 |
| 1. Long-term prepaid expenses |
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6,269 | 5,173 | 4,031 | 3,890 | 2,719 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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40,218 | 16,158 | 19,984 | 19,984 | |
| VI. Goodwills |
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| TOTAL ASSETS |
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532,921 | 455,344 | 515,293 | 611,101 | 516,171 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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384,444 | 299,730 | 365,823 | 438,258 | 282,048 |
| I. Current liabilities |
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294,868 | 232,801 | 322,635 | 389,680 | 235,872 |
| 1. Borrowings and short-term financial leased liabilities |
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146,768 | 101,869 | 199,838 | 230,557 | 135,821 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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106,976 | 85,250 | 82,088 | 111,969 | 56,191 |
| 4. Advances from customers |
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88 | 2,759 | 12 | 52 | 71 |
| 5. Taxes and other payables to the State Budget |
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2,992 | 3,507 | 4,025 | 3,529 | 5,803 |
| 6. Payables to employees |
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27,897 | 29,554 | 30,172 | 33,351 | 26,431 |
| 7. Short-term accrued expenses |
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1,969 | 3,600 | 3,873 | 4,042 | 3,106 |
| 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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2,971 | 3,430 | 2,084 | 2,392 | 2,574 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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5,207 | 2,831 | 542 | 3,789 | 5,875 |
| 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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89,576 | 66,929 | 43,188 | 48,578 | 46,177 |
| 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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1,360 | 1,314 | 1,298 | 1,340 | 1,316 |
| 6. Borrowings and long-term financial leased liabilities |
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88,216 | 65,615 | 41,890 | 47,238 | 44,861 |
| 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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148,477 | 155,614 | 149,471 | 172,843 | 234,123 |
| I. ShareHolder's equity |
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148,477 | 155,614 | 149,471 | 172,843 | 234,123 |
| 1. Owner's investment capital |
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60,000 | 60,000 | 60,000 | 60,000 | 114,000 |
| 2. Share capital surplus |
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| | | | -224 |
| 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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73,425 | 88,671 | 88,671 | 92,700 | 97,407 |
| 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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15,052 | 6,943 | 800 | 20,142 | 22,941 |
| - After tax undistributed profit accumulated to the end of prior period |
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295 | 785 | 343 | 800 | 20,142 |
| - Profit after tax undistributed this period |
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14,757 | 6,158 | 457 | 19,342 | 2,799 |
| 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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532,921 | 455,344 | 515,293 | 611,101 | 516,171 |
There is no report.
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