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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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101,983 | 119,462 | 130,752 | 109,670 | 104,629 |
| I. Cash and cash equivalents |
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20,816 | 26,315 | 20,316 | 11,245 | 5,398 |
| 1. Cash |
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20,816 | 26,315 | 1,316 | 11,245 | 5,398 |
| 2. Cash equivalents |
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|
| | 19,000 | | |
| II. Short-term financial investments |
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|
| | 4,000 | | |
| 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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|
| | 4,000 | | |
| III. Short-term receivables |
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55,090 | 64,606 | 70,701 | 55,945 | 68,719 |
| 1. Short-term receivables of customers |
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64,389 | 76,683 | 84,219 | 69,386 | 81,337 |
| 2. Prepayments to suppliers |
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3,847 | 698 | 86 | 236 | 21 |
| 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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6,222 | 6,900 | 7,671 | 8,445 | 9,726 |
| 7. Provision for doubtful short-term receivables |
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-19,368 | -19,675 | -21,275 | -22,122 | -22,365 |
| IV. Inventories |
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23,408 | 24,073 | 31,073 | 32,034 | 24,632 |
| 1. Inventories |
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23,408 | 24,073 | 31,073 | 32,034 | 24,632 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,669 | 4,469 | 4,662 | 10,447 | 5,879 |
| 1. Short-term prepaid expenses |
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2,279 | 2,744 | 2,866 | 3,443 | 1,702 |
| 2. Deductible VAT |
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|
355 | 1,690 | 1,796 | 7,004 | 4,177 |
| 3. Taxes and the State Receivables |
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36 | 36 | | | |
| 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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115,030 | 101,953 | 95,925 | 82,202 | 69,980 |
| I. Long-term receivables |
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100 | 453 | 453 | 453 | 453 |
| 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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100 | 453 | 453 | 453 | 453 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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110,760 | 97,876 | 92,681 | 79,170 | 67,831 |
| 1. Tangible fixed assets |
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110,105 | 97,449 | 92,418 | 79,039 | 67,831 |
| - Cost |
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296,004 | 300,069 | 308,407 | 308,746 | 309,893 |
| - Accumulated depreciation |
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-185,900 | -202,620 | -215,989 | -229,706 | -242,061 |
| 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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655 | 427 | 263 | 131 | |
| - Cost |
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1,592 | 1,592 | 1,592 | 1,592 | 1,592 |
| - Accumulated depreciation |
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-937 | -1,165 | -1,329 | -1,462 | -1,592 |
| 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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67 | | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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67 | | | | |
| IV. Long-term financial investments |
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| 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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| V. Total other long-term assets |
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4,103 | 3,623 | 2,791 | 2,579 | 1,696 |
| 1. Long-term prepaid expenses |
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4,103 | 3,623 | 2,791 | 2,579 | 1,696 |
| 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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217,013 | 221,415 | 226,678 | 191,873 | 174,609 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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87,944 | 89,201 | 97,239 | 60,297 | 46,778 |
| I. Current liabilities |
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76,382 | 89,201 | 95,720 | 60,297 | 46,778 |
| 1. Borrowings and short-term financial leased liabilities |
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44,283 | 44,581 | 40,545 | 26,776 | 14,035 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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21,939 | 33,241 | 44,681 | 23,794 | 25,109 |
| 4. Advances from customers |
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| 63 | 2 | 3 | 6 |
| 5. Taxes and other payables to the State Budget |
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1,076 | 1,041 | 835 | 201 | 793 |
| 6. Payables to employees |
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7,783 | 8,359 | 3,774 | 3,237 | 2,806 |
| 7. Short-term accrued expenses |
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265 | 194 | 3,987 | 5,269 | 2,697 |
| 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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229 | 50 | 61 | 93 | 85 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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807 | 1,672 | 1,834 | 925 | 1,247 |
| 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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11,562 | | 1,518 | | |
| 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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| 6. Borrowings and long-term financial leased liabilities |
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11,562 | | 1,518 | | |
| 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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129,069 | 132,214 | 129,439 | 131,575 | 127,832 |
| I. ShareHolder's equity |
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129,069 | 132,214 | 129,439 | 131,575 | 127,832 |
| 1. Owner's investment capital |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 2. Share capital surplus |
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8,020 | 8,020 | 8,020 | 8,020 | 8,020 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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735 | 735 | 735 | 735 | 735 |
| 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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56,010 | 60,170 | 63,868 | 64,471 | 65,632 |
| 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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14,304 | 13,288 | 6,816 | 8,349 | 3,444 |
| - After tax undistributed profit accumulated to the end of prior period |
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438 | 962 | 783 | 609 | 414 |
| - Profit after tax undistributed this period |
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13,867 | 12,326 | 6,033 | 7,740 | 3,030 |
| 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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217,013 | 221,415 | 226,678 | 191,873 | 174,609 |
There is no report.
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