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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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112,128 | 107,746 | 96,917 | 96,221 | 101,976 |
| I. Cash and cash equivalents |
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5,006 | 3,403 | 2,145 | 8,345 | 6,564 |
| 1. Cash |
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5,006 | 3,403 | 2,145 | 8,345 | 6,564 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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1,500 | | | | 5,000 |
| 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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1,500 | | | | 5,000 |
| III. Short-term receivables |
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101,300 | 98,626 | 91,766 | 87,134 | 89,422 |
| 1. Short-term receivables of customers |
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100,855 | 107,681 | 103,072 | 97,953 | 100,041 |
| 2. Prepayments to suppliers |
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10,084 | 2,694 | 912 | 893 | 1,129 |
| 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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2,090 | 280 | 116 | 623 | 587 |
| 7. Provision for doubtful short-term receivables |
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-11,729 | -12,029 | -12,335 | -12,335 | -12,335 |
| IV. Inventories |
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4,198 | 4,991 | 2,813 | 672 | 873 |
| 1. Inventories |
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4,198 | 4,991 | 2,813 | 672 | 873 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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124 | 726 | 194 | 69 | 117 |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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| 659 | 135 | | 24 |
| 3. Taxes and the State Receivables |
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124 | 67 | 58 | 69 | 93 |
| 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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4,760 | 12,824 | 12,484 | 12,519 | 10,096 |
| 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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3,677 | 11,098 | 10,690 | 7,050 | 5,699 |
| 1. Tangible fixed assets |
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3,677 | 11,098 | 10,690 | 7,050 | 5,699 |
| - Cost |
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47,475 | 55,690 | 57,242 | 25,544 | 25,031 |
| - Accumulated depreciation |
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-43,798 | -44,591 | -46,552 | -18,494 | -19,332 |
| 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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| | | 3,600 | 2,647 |
| - Cost |
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| | | 33,648 | 29,634 |
| - Accumulated depreciation |
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| | | -30,048 | -26,987 |
| IV. Long-term assets in progress |
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511 | 511 | 631 | 631 | 631 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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511 | 511 | 631 | 631 | 631 |
| IV. Long-term financial investments |
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458 | 760 | 760 | 760 | 760 |
| 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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200 | | | | |
| 4. Provision for diminution in value of financial long-term investments |
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-42 | | | | |
| 5. Investments holding until maturity |
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300 | 760 | 760 | 760 | 760 |
| V. Total other long-term assets |
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114 | 454 | 402 | 478 | 359 |
| 1. Long-term prepaid expenses |
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114 | 454 | 402 | 478 | 359 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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116,888 | 120,570 | 109,401 | 108,741 | 112,072 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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42,252 | 39,257 | 22,140 | 14,818 | 12,934 |
| I. Current liabilities |
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42,004 | 34,882 | 18,382 | 12,198 | 10,932 |
| 1. Borrowings and short-term financial leased liabilities |
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15,969 | 19,859 | 7,398 | 1,663 | 610 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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18,439 | 6,696 | 3,428 | 1,804 | 2,238 |
| 4. Advances from customers |
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27 | 50 | | | |
| 5. Taxes and other payables to the State Budget |
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2,112 | 2,252 | 1,587 | 2,689 | 2,269 |
| 6. Payables to employees |
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2,000 | 2,439 | 2,131 | 1,518 | 1,387 |
| 7. Short-term accrued expenses |
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25 | 20 | 20 | 357 | 35 |
| 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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142 | 202 | 159 | | |
| 11. Other short-term payables |
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999 | 986 | 1,028 | 934 | 965 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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2,291 | 2,378 | 2,629 | 3,232 | 3,429 |
| 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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248 | 4,375 | 3,759 | 2,620 | 2,002 |
| 1. Long-term payables to sellers |
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| | | 180 | |
| 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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| | 100 | | 172 |
| 6. Borrowings and long-term financial leased liabilities |
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| 4,269 | 3,659 | 2,439 | 1,829 |
| 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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248 | 106 | | | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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74,636 | 81,313 | 87,261 | 93,923 | 99,138 |
| I. ShareHolder's equity |
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74,636 | 81,313 | 87,261 | 93,923 | 99,138 |
| 1. Owner's investment capital |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 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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| 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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14,172 | 15,122 | 16,397 | 17,649 | 18,959 |
| 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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30,464 | 36,191 | 40,864 | 46,274 | 50,179 |
| - After tax undistributed profit accumulated to the end of prior period |
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21,745 | 23,153 | 28,135 | 33,178 | 38,359 |
| - Profit after tax undistributed this period |
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8,718 | 13,038 | 12,729 | 13,096 | 11,820 |
| 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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116,888 | 120,570 | 109,401 | 108,741 | 112,072 |
There is no report.
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