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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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16,516 | 16,966 | 20,641 | 23,202 | 31,088 |
| I. Cash and cash equivalents |
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11,737 | 11,598 | 17,086 | 15,630 | 22,586 |
| 1. Cash |
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2,237 | 1,598 | 986 | 160 | 1,136 |
| 2. Cash equivalents |
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9,500 | 10,000 | 16,100 | 15,470 | 21,450 |
| II. Short-term financial investments |
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| 1,000 | 1,700 | 5,000 | 6,500 |
| 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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| 1,000 | 1,700 | 5,000 | 6,500 |
| III. Short-term receivables |
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3,735 | 3,157 | 221 | 235 | 314 |
| 1. Short-term receivables of customers |
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2,092 | 28 | 28 | 28 | 28 |
| 2. Prepayments to suppliers |
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2 | | | 2 | 5 |
| 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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1,669 | 3,157 | 221 | 233 | 310 |
| 7. Provision for doubtful short-term receivables |
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-28 | -28 | -28 | -28 | -28 |
| IV. Inventories |
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1,001 | 1,212 | 1,634 | 2,336 | 1,688 |
| 1. Inventories |
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1,001 | 1,212 | 1,634 | 2,336 | 1,688 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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43 | | | | |
| 1. Short-term prepaid expenses |
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43 | | | | |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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32,499 | 31,062 | 32,958 | 35,665 | 35,137 |
| 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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| 869 | | | |
| 5. Other long-term receivables |
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869 | -869 | 869 | 635 | 635 |
| 6. Provision for doubtful long-term receivables |
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-869 | | -869 | -635 | -635 |
| II. Fixed assets |
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32,499 | 31,062 | 31,758 | 34,036 | 32,928 |
| 1. Tangible fixed assets |
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14,579 | 13,794 | 15,142 | 18,071 | 17,615 |
| - Cost |
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37,473 | 38,048 | 39,777 | 43,080 | 42,569 |
| - Accumulated depreciation |
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-22,894 | -24,253 | -24,636 | -25,008 | -24,954 |
| 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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17,920 | 17,268 | 16,617 | 15,965 | 15,313 |
| - Cost |
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20,092 | 20,092 | 20,092 | 20,092 | 20,092 |
| - Accumulated depreciation |
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-2,172 | -2,824 | -3,475 | -4,127 | -4,779 |
| 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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| 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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| | 1,200 | 1,300 | 1,550 |
| 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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| | 1,200 | 1,300 | 1,550 |
| V. Total other long-term assets |
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| | | 329 | 658 |
| 1. Long-term prepaid expenses |
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| 2. Deferred income tax assets |
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| | | 329 | 658 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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49,015 | 48,029 | 53,599 | 58,867 | 66,225 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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12,108 | 10,686 | 11,713 | 11,479 | 13,620 |
| I. Current liabilities |
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12,108 | 10,686 | 11,713 | 11,479 | 11,620 |
| 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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115 | 187 | 182 | 606 | 240 |
| 4. Advances from customers |
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205 | 71 | 32 | | |
| 5. Taxes and other payables to the State Budget |
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1,179 | 1,055 | 1,209 | 1,246 | 1,894 |
| 6. Payables to employees |
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4,183 | 4,287 | 4,544 | 4,771 | 5,365 |
| 7. Short-term accrued expenses |
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| | | 1,646 | 3,292 |
| 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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2,011 | 2,003 | 2,697 | 2,051 | 37 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4,415 | 3,084 | 3,049 | 1,160 | 791 |
| 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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| | | | 2,000 |
| 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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| | | | 2,000 |
| 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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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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36,907 | 37,343 | 41,885 | 47,388 | 52,605 |
| I. ShareHolder's equity |
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36,907 | 37,343 | 41,885 | 47,388 | 52,605 |
| 1. Owner's investment capital |
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12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| 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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5,757 | 5,757 | 5,757 | 5,757 | 7,947 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| | | | 1,633 |
| 11. After tax undistributed profit |
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19,150 | 19,586 | 24,129 | 29,631 | 31,025 |
| - After tax undistributed profit accumulated to the end of prior period |
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11,145 | 14,350 | 17,786 | 22,329 | 22,329 |
| - Profit after tax undistributed this period |
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8,006 | 5,236 | 6,343 | 7,303 | 8,696 |
| 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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49,015 | 48,029 | 53,599 | 58,867 | 66,225 |
There is no report.
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