|
|
Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
340,033 | 374,494 | 354,747 | 419,191 | 436,603 |
| I. Cash and cash equivalents |
|
|
56,938 | 45,944 | 64,247 | 59,626 | 45,991 |
| 1. Cash |
|
|
56,938 | 45,944 | 20,247 | 45,126 | 33,491 |
| 2. Cash equivalents |
|
|
| | 44,000 | 14,500 | 12,500 |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
214,119 | 210,614 | 170,609 | 239,861 | 239,299 |
| 1. Short-term receivables of customers |
|
|
191,511 | 179,102 | 141,098 | 177,269 | 190,681 |
| 2. Prepayments to suppliers |
|
|
11,793 | 18,569 | 9,840 | 28,884 | 27,472 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
18,324 | 20,796 | 27,836 | 41,874 | 29,311 |
| 7. Provision for doubtful short-term receivables |
|
|
-7,508 | -7,852 | -8,165 | -8,165 | -8,165 |
| IV. Inventories |
|
|
59,251 | 96,896 | 101,428 | 100,490 | 114,770 |
| 1. Inventories |
|
|
59,251 | 96,896 | 101,428 | 100,490 | 114,770 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
9,726 | 21,039 | 18,463 | 19,214 | 36,542 |
| 1. Short-term prepaid expenses |
|
|
3,703 | 12,158 | 11,074 | 12,638 | 24,260 |
| 2. Deductible VAT |
|
|
4,599 | 8,148 | 6,252 | 6,114 | 9,204 |
| 3. Taxes and the State Receivables |
|
|
1,424 | 733 | 1,137 | 462 | 3,079 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
41,797 | 39,876 | 37,925 | 40,765 | 33,061 |
| I. Long-term receivables |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
21,098 | 27,124 | 31,631 | 36,044 | 29,926 |
| 1. Tangible fixed assets |
|
|
21,098 | 27,124 | 31,631 | 35,725 | 29,677 |
| - Cost |
|
|
66,076 | 73,764 | 83,770 | 93,344 | 91,761 |
| - Accumulated depreciation |
|
|
-44,977 | -46,640 | -52,139 | -57,619 | -62,084 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
| | | 319 | 248 |
| - Cost |
|
|
213 | 173 | 173 | 528 | 528 |
| - Accumulated depreciation |
|
|
-213 | -173 | -173 | -209 | -280 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
9,883 | 4,587 | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
9,883 | 4,587 | | | |
| 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 |
|
|
10,816 | 8,165 | 6,294 | 4,720 | 3,135 |
| 1. Long-term prepaid expenses |
|
|
10,763 | 8,136 | 6,271 | 4,703 | 3,135 |
| 2. Deferred income tax assets |
|
|
53 | 29 | 23 | 17 | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
381,830 | 414,370 | 392,672 | 459,956 | 469,664 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
279,572 | 311,141 | 286,911 | 357,636 | 366,771 |
| I. Current liabilities |
|
|
279,572 | 311,141 | 286,911 | 357,636 | 366,771 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
39,596 | 36,505 | 8,317 | 36,461 | 31,031 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
106,810 | 150,258 | 119,905 | 102,436 | 113,720 |
| 4. Advances from customers |
|
|
77,478 | 56,452 | 59,805 | 105,210 | 109,313 |
| 5. Taxes and other payables to the State Budget |
|
|
3,138 | 1,512 | 382 | 1,604 | 584 |
| 6. Payables to employees |
|
|
7,005 | 12,721 | 10,551 | 3,021 | 6,661 |
| 7. Short-term accrued expenses |
|
|
| | | | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
46,879 | 55,196 | 88,778 | 109,865 | 106,155 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
-1,334 | -1,503 | -827 | -960 | -693 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 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 |
|
|
102,257 | 103,229 | 105,761 | 102,319 | 102,892 |
| I. ShareHolder's equity |
|
|
102,257 | 103,229 | 105,761 | 102,319 | 102,892 |
| 1. Owner's investment capital |
|
|
91,000 | 91,000 | 91,000 | 91,000 | 91,000 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
59 | | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
1,578 | 2,028 | 2,620 | 3,114 | 3,114 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
7,484 | 7,757 | 9,494 | 5,565 | 8,779 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
959 | 259 | -380 | -184 | |
| - Profit after tax undistributed this period |
|
|
6,525 | 7,498 | 9,874 | 5,749 | 8,779 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
2,136 | 2,443 | 2,648 | 2,640 | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
381,830 | 414,370 | 392,672 | 459,956 | 469,664 |
There is no report.
|
|