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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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56,709 | 60,175 | 84,429 | 64,158 | 12,337 |
| I. Cash and cash equivalents |
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1,126 | 1,599 | 3,763 | 166 | 220 |
| 1. Cash |
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1,126 | 1,599 | 863 | 166 | 220 |
| 2. Cash equivalents |
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| | 2,900 | | |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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32,411 | 48,559 | 74,788 | 51,918 | 5,833 |
| 1. Short-term receivables of customers |
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31,614 | 47,679 | 58,842 | 51,252 | 18,899 |
| 2. Prepayments to suppliers |
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326 | 190 | 15,387 | 93 | 46 |
| 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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710 | 806 | 660 | 670 | 1,363 |
| 7. Provision for doubtful short-term receivables |
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-239 | -115 | -100 | -96 | -14,475 |
| IV. Inventories |
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22,489 | 9,482 | 5,425 | 10,969 | 3,575 |
| 1. Inventories |
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35,010 | 20,456 | 9,681 | 14,516 | 7,466 |
| 2. Provision for decline in value of inventories |
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-12,521 | -10,974 | -4,255 | -3,547 | -3,890 |
| V. Other current assets |
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683 | 535 | 453 | 1,105 | 2,708 |
| 1. Short-term prepaid expenses |
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613 | 535 | 231 | 602 | 148 |
| 2. Deductible VAT |
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| | | | 2,439 |
| 3. Taxes and the State Receivables |
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70 | | 222 | 503 | 122 |
| 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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35,917 | 45,894 | 46,123 | 47,050 | 53,375 |
| I. Long-term receivables |
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58 | 58 | 45 | 45 | 50 |
| 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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58 | 58 | 45 | 45 | 50 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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7,793 | 6,176 | 4,063 | 2,135 | 1,003 |
| 1. Tangible fixed assets |
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7,793 | 6,176 | 4,063 | 2,135 | 1,003 |
| - Cost |
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88,114 | 87,106 | 86,543 | 85,957 | 85,139 |
| - Accumulated depreciation |
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-80,321 | -80,930 | -82,480 | -83,822 | -84,136 |
| 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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| 10,604 | 26,870 | 30,485 | 42,141 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 10,604 | 26,870 | 30,485 | 42,141 |
| IV. Long-term financial investments |
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23,439 | 23,518 | 11,280 | 11,280 | 9,600 |
| 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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24,499 | 24,499 | 11,280 | 11,280 | 9,600 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,060 | -981 | | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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4,627 | 5,537 | 3,865 | 3,104 | 581 |
| 1. Long-term prepaid expenses |
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1,221 | 585 | 590 | 179 | 127 |
| 2. Deferred income tax assets |
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3,218 | 4,952 | 3,275 | 2,925 | 454 |
| 3. Other long-term assets |
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187 | | | | |
| VI. Goodwills |
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| TOTAL ASSETS |
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92,626 | 106,069 | 130,552 | 111,207 | 65,712 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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39,447 | 57,206 | 100,773 | 94,172 | 111,421 |
| I. Current liabilities |
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19,559 | 37,821 | 82,075 | 74,208 | 91,048 |
| 1. Borrowings and short-term financial leased liabilities |
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| | 4,260 | 3,000 | 18,500 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,981 | 1,470 | 1,412 | 1,600 | 352 |
| 4. Advances from customers |
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299 | 1,039 | 160 | 160 | |
| 5. Taxes and other payables to the State Budget |
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2,478 | 18,965 | 36,925 | 38,396 | 50,356 |
| 6. Payables to employees |
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10,336 | 4,958 | 7,074 | 7,069 | 5,079 |
| 7. Short-term accrued expenses |
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370 | 5,841 | 23,543 | 16,630 | 4,579 |
| 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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3,866 | 5,331 | 8,506 | 7,169 | 12,008 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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230 | 217 | 195 | 183 | 174 |
| 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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19,887 | 19,385 | 18,697 | 19,964 | 20,373 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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609 | 351 | | | |
| 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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327 | 87 | 87 | 77 | 77 |
| 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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18,952 | 18,948 | 18,610 | 19,887 | 20,296 |
| 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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53,179 | 48,863 | 29,779 | 17,035 | -45,709 |
| I. ShareHolder's equity |
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53,179 | 48,863 | 29,779 | 17,035 | -45,709 |
| 1. Owner's investment capital |
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74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| 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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4,003 | 4,003 | 4,003 | 4,003 | 4,003 |
| 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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9,605 | 9,605 | 9,605 | 9,605 | 9,605 |
| 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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-34,429 | -38,745 | -57,829 | -70,573 | -133,317 |
| - After tax undistributed profit accumulated to the end of prior period |
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-33,019 | -27,703 | -38,745 | -57,829 | -70,573 |
| - Profit after tax undistributed this period |
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-1,410 | -11,042 | -19,084 | -12,744 | -62,744 |
| 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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92,626 | 106,069 | 130,552 | 111,207 | 65,712 |
There is no report.
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