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Q4 2018 | Q3 2019 | Q4 2019 | Q4 2020 | Q4 2021 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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45,451 | 44,404 | 48,425 | 48,928 | 48,997 |
| I. Cash and cash equivalents |
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1,500 | 16,103 | 2,566 | 2,374 | 2,980 |
| 1. Cash |
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1,500 | 2,296 | 2,566 | 2,374 | 2,980 |
| 2. Cash equivalents |
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| 13,807 | | | |
| II. Short-term financial investments |
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14,721 | | 13,988 | 18,166 | 21,519 |
| 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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14,721 | | 13,988 | 18,166 | 21,519 |
| III. Short-term receivables |
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7,685 | 6,588 | 8,275 | 7,834 | 7,966 |
| 1. Short-term receivables of customers |
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2,887 | 1,082 | 3,300 | 3,038 | 3,170 |
| 2. Prepayments to suppliers |
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8 | | 185 | | |
| 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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4,791 | 5,506 | 4,791 | 4,796 | 4,795 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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17,900 | 18,936 | 20,711 | 17,917 | 13,905 |
| 1. Inventories |
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17,900 | 18,936 | 20,711 | 17,917 | 13,905 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,645 | 2,777 | 2,884 | 2,636 | 2,627 |
| 1. Short-term prepaid expenses |
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320 | 149 | 149 | | |
| 2. Deductible VAT |
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3,304 | 2,579 | 2,614 | 2,569 | 2,569 |
| 3. Taxes and the State Receivables |
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21 | 49 | 121 | 68 | 59 |
| 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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80,388 | 80,305 | 77,933 | 77,343 | 77,679 |
| I. Long-term receivables |
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680 | 1,741 | 1,741 | 3,381 | 4,287 |
| 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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680 | 1,741 | 1,741 | 3,381 | 4,287 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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22,084 | 20,897 | 18,499 | 15,632 | 14,950 |
| 1. Tangible fixed assets |
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22,084 | 20,753 | 18,359 | 15,508 | 14,841 |
| - Cost |
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84,044 | 81,208 | 78,750 | 78,695 | 79,229 |
| - Accumulated depreciation |
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-61,960 | -60,455 | -60,392 | -63,187 | -64,388 |
| 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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| 144 | 140 | 125 | 109 |
| - Cost |
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| 156 | 156 | 156 | 156 |
| - Accumulated depreciation |
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| -12 | -16 | -31 | -47 |
| 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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38,609 | 38,609 | 38,609 | 38,609 | 38,609 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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38,609 | 38,609 | 38,609 | 38,609 | 38,609 |
| IV. Long-term financial investments |
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15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| 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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4,015 | 4,058 | 4,084 | 4,720 | 4,832 |
| 1. Long-term prepaid expenses |
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4,015 | 4,058 | 4,084 | 4,720 | 4,832 |
| 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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125,839 | 124,709 | 126,358 | 126,271 | 126,676 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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48,501 | 47,474 | 49,428 | 49,294 | 49,490 |
| I. Current liabilities |
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7,957 | 6,931 | 8,884 | 8,751 | 8,959 |
| 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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6,530 | 5,597 | 7,881 | 7,443 | 7,457 |
| 4. Advances from customers |
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468 | 1 | 57 | 33 | 400 |
| 5. Taxes and other payables to the State Budget |
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| 833 | 106 | 107 | 16 |
| 6. Payables to employees |
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528 | | 396 | 765 | 669 |
| 7. Short-term accrued expenses |
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| | | 13 | |
| 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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172 | 222 | 168 | 112 | 139 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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260 | 278 | 278 | 278 | 278 |
| 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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40,544 | 40,544 | 40,544 | 40,544 | 40,532 |
| 1. Long-term payables to sellers |
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40,396 | 40,396 | 40,396 | 40,396 | 40,396 |
| 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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148 | 148 | 148 | 148 | 136 |
| 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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77,339 | 77,235 | 76,930 | 76,976 | 77,186 |
| I. ShareHolder's equity |
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77,339 | 77,235 | 76,930 | 76,976 | 77,186 |
| 1. Owner's investment capital |
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77,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| 2. Share capital surplus |
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11 | 11 | 11 | 11 | 11 |
| 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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84 | 108 | 108 | 108 | 108 |
| 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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244 | 115 | -189 | -143 | 67 |
| - After tax undistributed profit accumulated to the end of prior period |
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2 | 1 | | 46 | -143 |
| - Profit after tax undistributed this period |
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241 | 114 | -189 | -189 | 210 |
| 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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125,839 | 124,709 | 126,358 | 126,271 | 126,676 |
There is no report.
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