|
|
Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
191,078 | 201,378 | 192,007 | 213,242 | 228,515 |
| I. Cash and cash equivalents |
|
|
21,557 | 19,272 | 15,185 | 5,287 | 18,452 |
| 1. Cash |
|
|
21,557 | 19,272 | 15,185 | 5,287 | 18,452 |
| 2. Cash equivalents |
|
|
| | | | |
| II. Short-term financial investments |
|
|
102,250 | 132,623 | 130,287 | 157,107 | 144,085 |
| 1. Trading securities |
|
|
| 10,000 | 10,000 | 10,000 | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
102,250 | 122,623 | 120,287 | 147,107 | 144,085 |
| III. Short-term receivables |
|
|
48,557 | 33,524 | 27,951 | 33,031 | 46,108 |
| 1. Short-term receivables of customers |
|
|
41,235 | 26,176 | 23,858 | 25,616 | 27,712 |
| 2. Prepayments to suppliers |
|
|
3,175 | 2,228 | 474 | 2,881 | 1,369 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
4,769 | 5,743 | 4,242 | 5,156 | 17,649 |
| 7. Provision for doubtful short-term receivables |
|
|
-622 | -622 | -622 | -622 | -622 |
| IV. Inventories |
|
|
18,604 | 15,840 | 18,295 | 17,717 | 19,724 |
| 1. Inventories |
|
|
18,604 | 15,840 | 18,295 | 17,717 | 19,724 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
109 | 118 | 290 | 99 | 147 |
| 1. Short-term prepaid expenses |
|
|
88 | 85 | 71 | 67 | 110 |
| 2. Deductible VAT |
|
|
21 | 6 | 192 | 2 | 6 |
| 3. Taxes and the State Receivables |
|
|
| 27 | 27 | 31 | 31 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
18,714 | 15,312 | 28,078 | 27,674 | 32,742 |
| I. Long-term receivables |
|
|
| | | | |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
18,597 | 15,193 | 12,532 | 9,677 | 14,231 |
| 1. Tangible fixed assets |
|
|
17,867 | 14,497 | 11,870 | 9,049 | 13,637 |
| - Cost |
|
|
77,815 | 81,702 | 83,365 | 81,646 | 88,679 |
| - Accumulated depreciation |
|
|
-59,948 | -67,205 | -71,495 | -72,596 | -75,041 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
730 | 696 | 662 | 628 | 594 |
| - Cost |
|
|
907 | 907 | 907 | 907 | 907 |
| - Accumulated depreciation |
|
|
-177 | -211 | -245 | -279 | -313 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | 15,400 | 17,653 | 18,215 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | 15,400 | 17,653 | 18,215 |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
117 | 118 | 146 | 343 | 296 |
| 1. Long-term prepaid expenses |
|
|
117 | 118 | 146 | 343 | 296 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
209,792 | 216,689 | 220,085 | 240,916 | 261,258 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
65,396 | 57,368 | 48,072 | 50,767 | 49,488 |
| I. Current liabilities |
|
|
60,184 | 52,549 | 43,878 | 46,526 | 46,201 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
7,221 | 7,105 | 5,790 | 8,410 | 5,510 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
40,111 | 30,190 | 25,566 | 24,630 | 25,755 |
| 4. Advances from customers |
|
|
63 | 54 | 10 | 10 | |
| 5. Taxes and other payables to the State Budget |
|
|
2,495 | 3,351 | 2,535 | 4,306 | 5,246 |
| 6. Payables to employees |
|
|
3,105 | 3,012 | 2,394 | 2,610 | 3,401 |
| 7. Short-term accrued expenses |
|
|
338 | 1,505 | 98 | 64 | 34 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
4,053 | 4,615 | 4,779 | 3,801 | 3,562 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
2,798 | 2,718 | 2,706 | 2,696 | 2,692 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
5,212 | 4,819 | 4,194 | 4,241 | 3,288 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
5,212 | 4,819 | 4,194 | 4,241 | 3,288 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
144,395 | 159,321 | 172,014 | 190,149 | 211,769 |
| I. ShareHolder's equity |
|
|
144,395 | 159,321 | 172,014 | 190,149 | 211,769 |
| 1. Owner's investment capital |
|
|
30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 2. Share capital surplus |
|
|
4,656 | 4,656 | 4,656 | 4,656 | 4,656 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
33,412 | 33,412 | 33,412 | 33,412 | 33,412 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
73,327 | 88,253 | 100,945 | 119,081 | 140,701 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
57,167 | 68,832 | 83,254 | 96,270 | 114,757 |
| - Profit after tax undistributed this period |
|
|
16,160 | 19,421 | 17,691 | 22,811 | 25,944 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
209,792 | 216,689 | 220,085 | 240,916 | 261,258 |
There is no report.
|
|