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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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97,178 | 69,494 | 97,036 | 113,156 | 71,897 |
 | I. Cash and cash equivalents |
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9,566 | 4,473 | 13,569 | 37,127 | 13,124 |
 | 1. Cash |
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9,566 | 4,473 | 13,569 | 37,127 | 13,124 |
 | 2. Cash equivalents |
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 | II. Short-term financial investments |
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| 3,500 | 38,000 | 26,000 | 1,406 |
 | 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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| 3,500 | 38,000 | 26,000 | 1,406 |
 | III. Short-term receivables |
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39,757 | 22,042 | 14,409 | 18,966 | 29,557 |
 | 1. Short-term receivables of customers |
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29,362 | 22,700 | 15,943 | 17,369 | 25,167 |
 | 2. Prepayments to suppliers |
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2,047 | 1,441 | 2,555 | 7,552 | 5,419 |
 | 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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13,702 | 3,711 | 1,458 | 1,866 | 7,702 |
 | 7. Provision for doubtful short-term receivables |
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-5,353 | -5,810 | -5,546 | -7,821 | -8,731 |
 | IV. Inventories |
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41,505 | 33,563 | 25,490 | 27,028 | 27,621 |
 | 1. Inventories |
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41,505 | 33,563 | 25,490 | 29,113 | 29,706 |
 | 2. Provision for decline in value of inventories |
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| | | -2,085 | -2,085 |
 | V. Other current assets |
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6,350 | 5,916 | 5,567 | 4,034 | 189 |
 | 1. Short-term prepaid expenses |
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34 | 83 | 1 | | 189 |
 | 2. Deductible VAT |
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| | 5,566 | | |
 | 3. Taxes and the State Receivables |
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6,316 | 5,833 | | 4,034 | |
 | 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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17,760 | 18,931 | 16,826 | 15,404 | 74,078 |
 | I. Long-term receivables |
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164 | 167 | 1,755 | 2,417 | 2,123 |
 | 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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164 | 167 | 1,755 | 2,417 | 2,123 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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9,289 | 9,689 | 8,753 | 7,546 | 6,928 |
 | 1. Tangible fixed assets |
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9,289 | 9,689 | 8,753 | 7,546 | 6,928 |
 | - Cost |
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25,659 | 28,009 | 27,678 | 26,667 | 27,292 |
 | - Accumulated depreciation |
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-16,370 | -18,321 | -18,925 | -19,121 | -20,365 |
 | 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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6,086 | 5,579 | 5,072 | 4,565 | 4,058 |
 | - Cost |
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12,680 | 12,680 | 12,680 | 12,680 | 12,680 |
 | - Accumulated depreciation |
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-6,594 | -7,101 | -7,608 | -8,115 | -8,622 |
 | IV. Long-term assets in progress |
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| | | 480 | 480 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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| | | 480 | 480 |
 | IV. Long-term financial investments |
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160 | 160 | 160 | 160 | 60,386 |
 | 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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160 | 160 | 160 | 160 | 160 |
 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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| | | | 60,226 |
 | V. Total other long-term assets |
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2,060 | 3,337 | 1,086 | 236 | 103 |
 | 1. Long-term prepaid expenses |
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1,964 | 3,240 | 989 | 140 | 7 |
 | 2. Deferred income tax assets |
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97 | 97 | 97 | 97 | 97 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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114,939 | 88,425 | 113,862 | 128,560 | 145,975 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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45,442 | 22,413 | 47,468 | 56,677 | 70,499 |
 | I. Current liabilities |
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44,294 | 21,265 | 41,321 | 50,529 | 49,351 |
 | 1. Borrowings and short-term financial leased liabilities |
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21,241 | 3,932 | 16,812 | 21,700 | 18,951 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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13,333 | 13,468 | 12,824 | 11,766 | 12,950 |
 | 4. Advances from customers |
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5,690 | 1,025 | 7,205 | 9,427 | 6,295 |
 | 5. Taxes and other payables to the State Budget |
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1,018 | 623 | 366 | 859 | 3,964 |
 | 6. Payables to employees |
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772 | 446 | 472 | 634 | 175 |
 | 7. Short-term accrued expenses |
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241 | 221 | 1,520 | 3,563 | 5,367 |
 | 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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1,805 | 1,514 | 1,288 | 1,754 | 1,270 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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194 | 37 | 834 | 827 | 380 |
 | 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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1,148 | 1,148 | 6,148 | 6,148 | 21,148 |
 | 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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1,148 | 1,148 | 6,148 | 6,148 | 21,148 |
 | 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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69,497 | 66,012 | 66,393 | 71,883 | 75,476 |
 | I. ShareHolder's equity |
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69,497 | 66,012 | 66,393 | 71,883 | 75,476 |
 | 1. Owner's investment capital |
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37,803 | 37,803 | 37,803 | 37,803 | 37,803 |
 | 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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1,387 | 1,387 | 1,387 | 1,387 | 1,387 |
 | 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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5,997 | 5,997 | 5,997 | 5,997 | 5,997 |
 | 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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24,310 | 20,826 | 21,207 | 26,696 | 30,289 |
 | - After tax undistributed profit accumulated to the end of prior period |
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24,242 | 20,790 | 19,826 | 21,069 | 24,243 |
 | - Profit after tax undistributed this period |
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68 | 36 | 1,381 | 5,627 | 6,046 |
 | 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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114,939 | 88,425 | 113,862 | 128,560 | 145,975 |
There is no report.
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