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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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103,743 | 72,161 | 69,156 | 73,483 | 75,634 |
| I. Cash and cash equivalents |
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16,377 | 55,340 | 38,539 | 4,296 | 4,746 |
| 1. Cash |
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1,131 | 1,298 | 431 | 1,296 | 246 |
| 2. Cash equivalents |
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15,246 | 54,042 | 38,107 | 3,000 | 4,500 |
| II. Short-term financial investments |
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| | 5,000 | 25,264 | |
| 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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| | 5,000 | 25,264 | |
| III. Short-term receivables |
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40,935 | 5,396 | 15,699 | 19,749 | 40,984 |
| 1. Short-term receivables of customers |
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3,056 | 854 | 386 | 386 | 386 |
| 2. Prepayments to suppliers |
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42 | 20 | | | |
| 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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| | | | 20,000 |
| 6. Other short-term receivables |
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37,837 | 4,521 | 15,313 | 19,363 | 20,598 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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46,431 | 11,351 | 9,430 | 23,502 | 29,318 |
| 1. Inventories |
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46,431 | 11,351 | 9,430 | 23,502 | 29,318 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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| 75 | 488 | 672 | 586 |
| 1. Short-term prepaid expenses |
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| | 11 | | |
| 2. Deductible VAT |
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| | 145 | 332 | 276 |
| 3. Taxes and the State Receivables |
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| 75 | 333 | 340 | 310 |
| 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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28,905 | 27,769 | 26,734 | 26,265 | 25,064 |
| 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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11,101 | 10,306 | 9,534 | 9,011 | 8,200 |
| 1. Tangible fixed assets |
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11,101 | 10,306 | 9,534 | 9,011 | 8,200 |
| - Cost |
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18,600 | 18,600 | 18,614 | 18,878 | 18,545 |
| - Accumulated depreciation |
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-7,499 | -8,294 | -9,080 | -9,867 | -10,345 |
| 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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7,803 | 7,463 | 7,183 | 6,909 | 6,634 |
| - Cost |
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9,647 | 9,581 | 9,575 | 9,575 | 9,575 |
| - Accumulated depreciation |
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-1,844 | -2,118 | -2,393 | -2,667 | -2,941 |
| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 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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| | 18 | 345 | 230 |
| 1. Long-term prepaid expenses |
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| | 18 | 345 | 230 |
| 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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132,647 | 99,930 | 95,890 | 99,748 | 100,698 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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44,348 | 17,148 | 16,205 | 22,382 | 23,270 |
| I. Current liabilities |
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40,721 | 11,399 | 11,894 | 18,260 | 18,703 |
| 1. Borrowings and short-term financial leased liabilities |
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| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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7,765 | 1,495 | 1,274 | 823 | 1,246 |
| 4. Advances from customers |
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19,066 | 1,243 | 368 | | |
| 5. Taxes and other payables to the State Budget |
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4,118 | 849 | 75 | 19 | 24 |
| 6. Payables to employees |
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856 | 433 | 227 | 170 | 171 |
| 7. Short-term accrued expenses |
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3,294 | 2,023 | 1,579 | 1,268 | 342 |
| 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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682 | 2,752 | 7,464 | 15,483 | 16,796 |
| 12. Provision for short term payables |
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3,761 | 1,453 | | | |
| 13. Bonus and welfare fund |
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1,179 | 1,150 | 907 | 497 | 124 |
| 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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3,627 | 5,749 | 4,311 | 4,121 | 4,567 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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3,627 | 3,169 | 4,311 | 4,121 | 4,567 |
| 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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| 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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| 2,580 | | | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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88,300 | 82,782 | 79,685 | 77,367 | 77,428 |
| I. ShareHolder's equity |
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88,300 | 82,782 | 79,685 | 77,367 | 77,428 |
| 1. Owner's investment capital |
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75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| 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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| 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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13,300 | 7,782 | 4,685 | 2,367 | 2,428 |
| - After tax undistributed profit accumulated to the end of prior period |
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7,021 | 5,932 | 4,481 | 2,335 | 2,367 |
| - Profit after tax undistributed this period |
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6,278 | 1,850 | 205 | 31 | 62 |
| 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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132,647 | 99,930 | 95,890 | 99,748 | 100,698 |
There is no report.
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