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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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|
65,919 | 71,963 | 85,229 | 83,355 | 100,578 |
| I. Cash and cash equivalents |
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|
10,314 | 5,917 | 11,411 | 12,465 | 20,542 |
| 1. Cash |
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10,314 | 5,917 | 11,411 | 12,465 | 20,542 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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|
4,107 | 14,116 | 4,370 | 4,621 | 142 |
| 1. Trading securities |
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| 5,000 | | | |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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4,107 | 9,115 | 4,370 | 4,621 | 142 |
| III. Short-term receivables |
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43,487 | 44,226 | 55,334 | 53,174 | 61,121 |
| 1. Short-term receivables of customers |
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43,129 | 34,640 | 49,579 | 51,719 | 59,663 |
| 2. Prepayments to suppliers |
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15 | 20 | 58 | 3 | |
| 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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342 | 9,566 | 5,758 | 1,513 | 1,520 |
| 7. Provision for doubtful short-term receivables |
|
|
| | -62 | -62 | -62 |
| IV. Inventories |
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7,985 | 7,276 | 13,679 | 12,346 | 18,155 |
| 1. Inventories |
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7,985 | 7,276 | 14,060 | 12,734 | 18,547 |
| 2. Provision for decline in value of inventories |
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|
| | -381 | -388 | -392 |
| V. Other current assets |
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|
25 | 429 | 436 | 750 | 618 |
| 1. Short-term prepaid expenses |
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25 | 429 | 422 | 750 | 618 |
| 2. Deductible VAT |
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|
| | | | |
| 3. Taxes and the State Receivables |
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|
| | 14 | | |
| 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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41,698 | 40,919 | 40,973 | 55,387 | 79,058 |
| I. Long-term receivables |
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|
218 | 25 | | | |
| 1. Long-term customer's receivables |
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218 | 25 | | | |
| 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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30,483 | 32,148 | 33,745 | 39,573 | 53,769 |
| 1. Tangible fixed assets |
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30,483 | 32,148 | 33,745 | 39,573 | 53,769 |
| - Cost |
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93,117 | 99,409 | 105,912 | 117,533 | 138,644 |
| - Accumulated depreciation |
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-62,635 | -67,261 | -72,167 | -77,960 | -84,876 |
| 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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|
40 | 40 | 40 | 40 | 40 |
| - Accumulated depreciation |
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-40 | -40 | -40 | -40 | -40 |
| 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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| | | 1,390 | 243 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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| | | 1,390 | 243 |
| 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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10,997 | 8,746 | 7,228 | 14,423 | 25,047 |
| 1. Long-term prepaid expenses |
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10,997 | 8,746 | 7,228 | 14,423 | 19,321 |
| 2. Deferred income tax assets |
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| | | | 5,726 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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107,616 | 112,882 | 126,202 | 138,742 | 179,636 |
| CAPITAL RESOURCES |
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| | | | |
| A. LIABILITIES |
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9,431 | 8,822 | 13,560 | 14,840 | 64,534 |
| I. Current liabilities |
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9,431 | 8,822 | 13,560 | 14,840 | 61,665 |
| 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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57 | | 11 | 46 | 14,392 |
| 4. Advances from customers |
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| | | | |
| 5. Taxes and other payables to the State Budget |
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1,577 | 703 | 1,273 | 2,631 | 1,737 |
| 6. Payables to employees |
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6,184 | 6,910 | 10,720 | 10,584 | 17,806 |
| 7. Short-term accrued expenses |
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| 54 | 112 | 58 | 25,817 |
| 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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801 | 775 | 833 | 876 | 848 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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811 | 380 | 611 | 645 | 1,065 |
| 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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|
| | | | 2,869 |
| 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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| | | | 2,869 |
| 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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98,186 | 104,060 | 112,642 | 123,902 | 115,102 |
| I. ShareHolder's equity |
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98,186 | 104,060 | 112,642 | 123,902 | 115,102 |
| 1. Owner's investment capital |
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52,800 | 52,800 | 52,800 | 52,800 | 52,800 |
| 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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-160 | -160 | -160 | -160 | -160 |
| 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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18,879 | 18,879 | 18,879 | 18,879 | 18,879 |
| 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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26,667 | 32,540 | 41,123 | 52,383 | 43,582 |
| - After tax undistributed profit accumulated to the end of prior period |
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6,219 | 9,875 | 15,448 | 24,131 | 11,070 |
| - Profit after tax undistributed this period |
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20,447 | 22,666 | 25,674 | 28,252 | 32,512 |
| 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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107,616 | 112,882 | 126,202 | 138,742 | 179,636 |
There is no report.
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