|
|
Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
23,394 | 40,805 | 58,021 | 75,620 | 70,856 |
| I. Cash and cash equivalents |
|
|
2,841 | 10,512 | 4,347 | 1,216 | 8,390 |
| 1. Cash |
|
|
2,841 | 4,212 | 2,347 | 1,216 | 8,390 |
| 2. Cash equivalents |
|
|
| 6,300 | 2,000 | | |
| II. Short-term financial investments |
|
|
11,700 | 20,370 | 18,200 | 28,602 | 10,373 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
11,700 | 20,370 | 18,200 | 28,602 | 10,373 |
| III. Short-term receivables |
|
|
3,000 | 3,604 | 28,501 | 36,910 | 38,105 |
| 1. Short-term receivables of customers |
|
|
1,140 | 820 | 920 | 889 | 1,129 |
| 2. Prepayments to suppliers |
|
|
1,355 | 45 | 10 | 6,649 | 2,219 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | 15,000 | | |
| 6. Other short-term receivables |
|
|
617 | 2,953 | 12,836 | 29,661 | 35,074 |
| 7. Provision for doubtful short-term receivables |
|
|
-113 | -214 | -264 | -290 | -317 |
| IV. Inventories |
|
|
5,846 | 6,306 | 6,818 | 6,583 | 7,214 |
| 1. Inventories |
|
|
5,846 | 6,306 | 6,818 | 6,583 | 7,214 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
6 | 13 | 155 | 2,309 | 6,774 |
| 1. Short-term prepaid expenses |
|
|
| 6 | 155 | | |
| 2. Deductible VAT |
|
|
6 | | | 2,017 | 6,007 |
| 3. Taxes and the State Receivables |
|
|
| 7 | | 292 | 767 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
244,345 | 288,337 | 270,267 | 293,374 | 331,233 |
| I. Long-term receivables |
|
|
15,672 | 23,214 | 23,214 | 23,214 | 23,214 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
15,672 | 23,214 | 23,214 | 23,214 | 23,214 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
226,620 | 263,759 | 246,349 | 244,095 | 264,805 |
| 1. Tangible fixed assets |
|
|
226,620 | 263,759 | 246,349 | 244,095 | 264,805 |
| - Cost |
|
|
324,838 | 378,694 | 382,038 | 400,377 | 444,905 |
| - Accumulated depreciation |
|
|
-98,218 | -114,935 | -135,689 | -156,282 | -180,100 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| III. Real Estate Investments |
|
|
553 | 502 | 452 | | |
| - Cost |
|
|
1,219 | 1,219 | 1,219 | | |
| - Accumulated depreciation |
|
|
-667 | -717 | -767 | | |
| IV. Long-term assets in progress |
|
|
450 | | | 25,013 | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
450 | | | 25,013 | |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
1,051 | 862 | 252 | 1,052 | 3,139 |
| 1. Long-term prepaid expenses |
|
|
1,051 | 862 | 252 | 1,052 | 3,139 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
267,738 | 329,142 | 328,289 | 368,994 | 402,089 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
183,052 | 255,842 | 255,375 | 295,978 | 330,954 |
| I. Current liabilities |
|
|
7,163 | 5,981 | 5,514 | 32,002 | 38,553 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
2,594 | 834 | 1,418 | 13,475 | 17,000 |
| 4. Advances from customers |
|
|
7 | 437 | | 734 | 9,761 |
| 5. Taxes and other payables to the State Budget |
|
|
573 | 871 | 484 | 44 | 463 |
| 6. Payables to employees |
|
|
2,422 | 1,300 | 1,299 | 4,288 | 5,294 |
| 7. Short-term accrued expenses |
|
|
32 | 1,330 | 1,009 | 11,993 | 4,675 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
1,489 | 1,072 | 984 | 1,263 | 868 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
47 | 137 | 319 | 205 | 493 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
175,889 | 249,861 | 249,861 | 263,976 | 292,401 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| 249,861 | 249,861 | 249,861 | 223,118 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
175,889 | | | 14,115 | 69,283 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
84,687 | 73,300 | 72,914 | 73,017 | 71,135 |
| I. ShareHolder's equity |
|
|
84,687 | 73,300 | 72,914 | 73,017 | 71,135 |
| 1. Owner's investment capital |
|
|
66,793 | 66,793 | 66,793 | 66,793 | 66,793 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
1,468 | 1,842 | 2,536 | 3,068 | 3,538 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
2,537 | 4,665 | 3,585 | 3,155 | 805 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
49 | 37 | 35 | 26 | 35 |
| - Profit after tax undistributed this period |
|
|
2,488 | 4,629 | 3,550 | 3,130 | 769 |
| 12. Investment capital resource for basic construction |
|
|
13,889 | | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
267,738 | 329,142 | 328,289 | 368,994 | 402,089 |
There is no report.
|
|