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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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52,767 | 65,320 | 91,763 | 72,549 | 69,875 |
| I. Cash and cash equivalents |
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5,149 | 2,052 | 3,514 | 5,347 | 4,446 |
| 1. Cash |
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1,009 | 2,052 | 1,914 | 3,397 | 2,433 |
| 2. Cash equivalents |
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4,140 | | 1,600 | 1,950 | 2,013 |
| II. Short-term financial investments |
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5,770 | 11,148 | 27,764 | 3,000 | 7,230 |
| 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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5,770 | 11,148 | 27,764 | 3,000 | 7,230 |
| III. Short-term receivables |
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25,536 | 33,288 | 28,319 | 29,796 | 26,181 |
| 1. Short-term receivables of customers |
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26,463 | 33,108 | 23,825 | 29,139 | 26,713 |
| 2. Prepayments to suppliers |
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| 1,091 | 5,315 | 1,236 | |
| 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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64 | 79 | 169 | 134 | 181 |
| 7. Provision for doubtful short-term receivables |
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-991 | -991 | -991 | -713 | -713 |
| IV. Inventories |
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16,312 | 18,832 | 31,417 | 34,217 | 31,918 |
| 1. Inventories |
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16,312 | 18,832 | 31,417 | 34,217 | 31,918 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| | 749 | 190 | 100 |
| 1. Short-term prepaid expenses |
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| | | 190 | 61 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| | 749 | | 39 |
| 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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95,625 | 87,314 | 68,536 | 86,827 | 76,967 |
| I. Long-term receivables |
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| 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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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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40,536 | 33,154 | 31,500 | 25,749 | 21,310 |
| 1. Tangible fixed assets |
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40,536 | 33,154 | 31,500 | 25,749 | 21,310 |
| - Cost |
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128,495 | 127,795 | 129,032 | 109,684 | 108,278 |
| - Accumulated depreciation |
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-87,959 | -94,641 | -97,533 | -83,935 | -86,968 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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| | | 150 | 3,338 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | 150 | 3,338 |
| IV. Long-term financial investments |
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54,680 | 54,160 | 37,036 | 60,928 | 52,319 |
| 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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54,680 | 54,160 | 37,036 | 60,928 | 52,319 |
| V. Total other long-term assets |
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410 | | | | |
| 1. Long-term prepaid expenses |
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410 | | | | |
| 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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148,393 | 152,634 | 160,298 | 159,377 | 146,842 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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43,491 | 42,271 | 46,724 | 43,426 | 26,310 |
| I. Current liabilities |
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36,722 | 38,164 | 42,453 | 39,423 | 22,946 |
| 1. Borrowings and short-term financial leased liabilities |
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13,335 | 10,663 | 14,115 | 17,760 | 4,464 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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11,992 | 15,960 | 16,112 | 9,082 | 6,072 |
| 4. Advances from customers |
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193 | 637 | 145 | 524 | 159 |
| 5. Taxes and other payables to the State Budget |
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1,334 | 542 | 503 | 553 | 221 |
| 6. Payables to employees |
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3,218 | 3,258 | 3,393 | 3,014 | 2,642 |
| 7. Short-term accrued expenses |
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523 | 473 | 401 | 415 | 355 |
| 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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1,279 | 1,509 | 1,659 | 1,134 | 1,323 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,849 | 5,121 | 6,125 | 6,942 | 7,710 |
| 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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6,769 | 4,107 | 4,271 | 4,002 | 3,363 |
| 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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2,386 | 2,849 | 1,508 | 2,092 | 2,090 |
| 6. Borrowings and long-term financial leased liabilities |
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4,383 | 1,258 | 2,763 | 1,911 | 1,273 |
| 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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104,901 | 110,363 | 113,574 | 115,951 | 120,532 |
| I. ShareHolder's equity |
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104,901 | 110,363 | 113,574 | 115,951 | 120,532 |
| 1. Owner's investment capital |
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38,800 | 38,800 | 38,800 | 38,800 | 38,800 |
| 2. Share capital surplus |
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16,451 | 16,451 | 16,451 | 16,451 | 16,451 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-2,136 | -2,136 | -2,136 | -2,136 | -2,136 |
| 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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42,531 | 45,782 | 50,618 | 53,985 | 58,288 |
| 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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9,255 | 11,467 | 9,842 | 8,852 | 9,130 |
| - After tax undistributed profit accumulated to the end of prior period |
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29 | 29 | 29 | 29 | 29 |
| - Profit after tax undistributed this period |
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9,226 | 11,438 | 9,813 | 8,822 | 9,101 |
| 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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148,393 | 152,634 | 160,298 | 159,377 | 146,842 |
There is no report.
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