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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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118,863 | 102,957 | 106,194 | 98,507 | 90,000 |
| I. Cash and cash equivalents |
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6,088 | 6,597 | 15,577 | 14,657 | 7,256 |
| 1. Cash |
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6,088 | 5,097 | 5,977 | 7,135 | 6,256 |
| 2. Cash equivalents |
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| 1,500 | 9,600 | 7,522 | 1,000 |
| II. Short-term financial investments |
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23,500 | 19,000 | 14,600 | 20,600 | 20,600 |
| 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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23,500 | 19,000 | 14,600 | 20,600 | 20,600 |
| III. Short-term receivables |
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63,316 | 57,935 | 56,861 | 44,957 | 45,155 |
| 1. Short-term receivables of customers |
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16,799 | 27,004 | 26,201 | 14,174 | 14,171 |
| 2. Prepayments to suppliers |
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3,228 | 3,215 | 3,271 | 3,151 | 3,149 |
| 3. Short-term intercompany receivables |
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16,403 | 6,711 | 6,711 | 6,711 | 6,711 |
| 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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26,885 | 21,005 | 20,678 | 20,920 | 21,123 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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23,028 | 17,217 | 17,203 | 17,244 | 16,485 |
| 1. Inventories |
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23,028 | 17,217 | 17,203 | 17,244 | 16,485 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,931 | 2,209 | 1,954 | 1,049 | 504 |
| 1. Short-term prepaid expenses |
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404 | 330 | 334 | 304 | 293 |
| 2. Deductible VAT |
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2,527 | 1,867 | 1,312 | 697 | 154 |
| 3. Taxes and the State Receivables |
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| 12 | 308 | 48 | 57 |
| 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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90,239 | 88,395 | 88,798 | 94,120 | 86,994 |
| I. Long-term receivables |
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58 | 12 | 12 | 12 | 12 |
| 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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58 | 12 | 12 | 12 | 12 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,510 | 5,309 | 4,851 | 4,650 | 4,344 |
| 1. Tangible fixed assets |
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5,459 | 5,204 | 4,791 | 4,457 | 4,124 |
| - Cost |
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15,697 | 15,906 | 15,906 | 15,906 | 15,906 |
| - Accumulated depreciation |
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-10,238 | -10,702 | -11,116 | -11,449 | -11,783 |
| 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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51 | 104 | 60 | 192 | 220 |
| - Cost |
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350 | 431 | 431 | 596 | 695 |
| - Accumulated depreciation |
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-299 | -326 | -371 | -403 | -475 |
| III. Real Estate Investments |
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17,887 | 17,261 | 16,636 | 16,010 | 15,384 |
| - Cost |
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18,393 | 18,393 | 18,393 | 18,393 | 18,393 |
| - Accumulated depreciation |
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-506 | -1,132 | -1,758 | -2,384 | -3,010 |
| IV. Long-term assets in progress |
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58,679 | 58,727 | 58,783 | 58,869 | 58,903 |
| 1. Costs of long-term production, business in progress |
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58,650 | 58,698 | 58,754 | 58,839 | 58,874 |
| 2. Costs of construction in progress |
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29 | 29 | 29 | 29 | 29 |
| IV. Long-term financial investments |
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| | | 6,000 | |
| 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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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| | | 6,000 | |
| V. Total other long-term assets |
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8,105 | 7,085 | 8,517 | 8,579 | 8,351 |
| 1. Long-term prepaid expenses |
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8,070 | 7,051 | 8,484 | 8,549 | 8,322 |
| 2. Deferred income tax assets |
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36 | 34 | 33 | 31 | 29 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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209,102 | 191,353 | 194,993 | 192,627 | 176,994 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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141,493 | 107,903 | 112,437 | 112,646 | 102,880 |
| I. Current liabilities |
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116,450 | 106,096 | 110,239 | 110,787 | 101,697 |
| 1. Borrowings and short-term financial leased liabilities |
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698 | 698 | 698 | 698 | 698 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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19,076 | 11,683 | 11,725 | 12,148 | 11,605 |
| 4. Advances from customers |
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578 | 258 | 395 | 137 | 55 |
| 5. Taxes and other payables to the State Budget |
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5,551 | 9,753 | 5,640 | 5,440 | 5,478 |
| 6. Payables to employees |
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519 | 867 | 471 | 705 | 659 |
| 7. Short-term accrued expenses |
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40,327 | 40,461 | 40,209 | 40,539 | 41,880 |
| 8. Short-term intercompany payables |
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24,873 | 16,017 | 13,807 | 13,807 | 13,810 |
| 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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23,286 | 24,705 | 36,434 | 36,847 | 27,290 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,542 | 1,654 | 860 | 467 | 222 |
| 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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25,042 | 1,808 | 2,198 | 1,859 | 1,183 |
| 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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24,582 | 1,133 | 1,322 | 816 | 857 |
| 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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460 | 675 | 876 | 1,043 | 326 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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67,609 | 83,449 | 82,556 | 79,981 | 74,113 |
| I. ShareHolder's equity |
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68,185 | 87,036 | 83,862 | 81,297 | 75,415 |
| 1. Owner's investment capital |
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52,320 | 52,320 | 52,320 | 52,320 | 52,320 |
| 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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26,942 | 27,023 | 27,023 | 27,383 | 27,384 |
| 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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-12,013 | 6,757 | 3,585 | 661 | -5,220 |
| - After tax undistributed profit accumulated to the end of prior period |
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-9,841 | -12,267 | 6,757 | 3,585 | 661 |
| - Profit after tax undistributed this period |
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-2,171 | 19,025 | -3,171 | -2,925 | -5,881 |
| 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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936 | 936 | 934 | 933 | 931 |
| II. Funding resources and other funds |
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-576 | -3,587 | -1,306 | -1,315 | -1,302 |
| 1. Funding resources |
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-576 | -3,587 | -1,306 | -1,315 | -1,302 |
| 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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209,102 | 191,353 | 194,993 | 192,627 | 176,994 |
There is no report.
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