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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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69,494 | 97,036 | 113,156 | 71,897 | 60,736 |
| I. Cash and cash equivalents |
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4,473 | 13,569 | 37,127 | 13,124 | 14,708 |
| 1. Cash |
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4,473 | 13,569 | 37,127 | 13,124 | 14,708 |
| 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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22,042 | 14,409 | 18,966 | 29,557 | 16,841 |
| 1. Short-term receivables of customers |
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22,700 | 15,943 | 17,369 | 25,167 | 10,839 |
| 2. Prepayments to suppliers |
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1,441 | 2,555 | 7,552 | 5,419 | 7,045 |
| 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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3,711 | 1,458 | 1,866 | 7,702 | 7,478 |
| 7. Provision for doubtful short-term receivables |
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-5,810 | -5,546 | -7,821 | -8,731 | -8,521 |
| IV. Inventories |
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33,563 | 25,490 | 27,028 | 27,621 | 28,205 |
| 1. Inventories |
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33,563 | 25,490 | 29,113 | 29,706 | 30,434 |
| 2. Provision for decline in value of inventories |
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| | -2,085 | -2,085 | -2,230 |
| V. Other current assets |
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5,916 | 5,567 | 4,034 | 189 | 982 |
| 1. Short-term prepaid expenses |
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83 | 1 | | 189 | 90 |
| 2. Deductible VAT |
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| 5,566 | | | 892 |
| 3. Taxes and the State Receivables |
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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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18,931 | 16,826 | 15,404 | 74,078 | 102,142 |
| I. Long-term receivables |
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167 | 1,755 | 2,417 | 2,123 | 38,348 |
| 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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167 | 1,755 | 2,417 | 2,123 | 38,348 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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9,689 | 8,753 | 7,546 | 6,928 | 9,024 |
| 1. Tangible fixed assets |
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9,689 | 8,753 | 7,546 | 6,928 | 9,024 |
| - Cost |
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28,009 | 27,678 | 26,667 | 27,292 | 31,376 |
| - Accumulated depreciation |
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-18,321 | -18,925 | -19,121 | -20,365 | -22,353 |
| 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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5,579 | 5,072 | 4,565 | 4,058 | 3,550 |
| - Cost |
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12,680 | 12,680 | 12,680 | 12,680 | 12,680 |
| - Accumulated depreciation |
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-7,101 | -7,608 | -8,115 | -8,622 | -9,130 |
| 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 | 60,386 | 51,124 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| | | | 51,000 |
| 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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| | | | -36 |
| 5. Investments holding until maturity |
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| | | 60,226 | |
| V. Total other long-term assets |
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3,337 | 1,086 | 236 | 103 | 97 |
| 1. Long-term prepaid expenses |
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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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88,425 | 113,862 | 128,560 | 145,975 | 162,878 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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22,413 | 47,468 | 56,677 | 70,499 | 86,696 |
| I. Current liabilities |
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21,265 | 41,321 | 50,529 | 49,351 | 74,086 |
| 1. Borrowings and short-term financial leased liabilities |
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3,932 | 16,812 | 21,700 | 18,951 | 20,225 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,468 | 12,824 | 11,766 | 12,950 | 19,260 |
| 4. Advances from customers |
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1,025 | 7,205 | 9,427 | 6,295 | 15,027 |
| 5. Taxes and other payables to the State Budget |
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623 | 366 | 859 | 3,964 | 10,979 |
| 6. Payables to employees |
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446 | 472 | 634 | 175 | 47 |
| 7. Short-term accrued expenses |
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221 | 1,520 | 3,563 | 5,367 | 3,639 |
| 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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1,514 | 1,288 | 1,754 | 1,270 | 4,107 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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37 | 834 | 827 | 380 | 802 |
| 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 | 6,148 | 6,148 | 21,148 | 12,610 |
| 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 | 6,148 | 6,148 | 21,148 | 11,148 |
| 6. Borrowings and long-term financial leased liabilities |
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| | | | 1,462 |
| 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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66,012 | 66,393 | 71,883 | 75,476 | 76,182 |
| I. ShareHolder's equity |
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66,012 | 66,393 | 71,883 | 75,476 | 76,182 |
| 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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20,826 | 21,207 | 26,696 | 30,289 | 30,996 |
| - After tax undistributed profit accumulated to the end of prior period |
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20,790 | 19,826 | 21,069 | 24,243 | 27,038 |
| - Profit after tax undistributed this period |
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36 | 1,381 | 5,627 | 6,046 | 3,958 |
| 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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88,425 | 113,862 | 128,560 | 145,975 | 162,878 |
There is no report.
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