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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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27,034 | 30,408 | 32,719 | 30,798 | 33,343 |
| I. Cash and cash equivalents |
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7,901 | 9,178 | 4,334 | 6,240 | 2,666 |
| 1. Cash |
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7,901 | 9,178 | 2,334 | 4,040 | 2,666 |
| 2. Cash equivalents |
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| | 2,000 | 2,200 | |
| II. Short-term financial investments |
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13,000 | 15,200 | 23,400 | 20,200 | 23,800 |
| 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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13,000 | 15,200 | 23,400 | 20,200 | 23,800 |
| III. Short-term receivables |
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3,525 | 4,034 | 3,849 | 3,205 | 5,081 |
| 1. Short-term receivables of customers |
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3,144 | 3,365 | 3,010 | 2,444 | 4,326 |
| 2. Prepayments to suppliers |
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75 | 99 | 20 | 34 | 56 |
| 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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307 | 569 | 819 | 727 | 699 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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89 | 150 | 89 | 106 | 85 |
| 1. Inventories |
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89 | 150 | 89 | 106 | 85 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,520 | 1,846 | 1,046 | 1,047 | 1,712 |
| 1. Short-term prepaid expenses |
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2,520 | 1,756 | 1,004 | 1,047 | 1,708 |
| 2. Deductible VAT |
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| | | | 4 |
| 3. Taxes and the State Receivables |
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| 90 | 42 | | |
| 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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14,071 | 11,967 | 13,211 | 12,813 | 11,436 |
| 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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12,373 | 10,476 | 12,177 | 11,998 | 10,604 |
| 1. Tangible fixed assets |
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12,372 | 10,476 | 12,137 | 11,968 | 10,584 |
| - Cost |
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190,168 | 194,905 | 198,806 | 199,107 | 202,243 |
| - Accumulated depreciation |
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-177,797 | -184,428 | -186,670 | -187,139 | -191,659 |
| 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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2 | | 40 | 30 | 20 |
| - Cost |
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72 | 72 | 112 | 112 | 112 |
| - Accumulated depreciation |
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-70 | -72 | -72 | -82 | -92 |
| 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. 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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1,698 | 1,491 | 1,034 | 815 | 832 |
| 1. Long-term prepaid expenses |
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1,698 | 1,491 | 1,034 | 815 | 832 |
| 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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41,105 | 42,375 | 45,930 | 43,611 | 44,779 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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11,418 | 15,725 | 20,019 | 18,022 | 19,588 |
| I. Current liabilities |
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11,418 | 15,725 | 20,019 | 18,022 | 19,588 |
| 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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435 | 776 | 582 | 379 | 334 |
| 4. Advances from customers |
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2 | 1 | | | |
| 5. Taxes and other payables to the State Budget |
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681 | 526 | 394 | 196 | 471 |
| 6. Payables to employees |
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6,990 | 12,474 | 16,632 | 14,527 | 16,671 |
| 7. Short-term accrued expenses |
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287 | 246 | 268 | 280 | 259 |
| 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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4 | 3 | 56 | | |
| 11. Other short-term payables |
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1,092 | 1,557 | 1,659 | 1,781 | 810 |
| 12. Provision for short term payables |
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1,867 | | | | |
| 13. Bonus and welfare fund |
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61 | 143 | 427 | 860 | 1,043 |
| 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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| 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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| 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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29,687 | 26,650 | 25,911 | 25,589 | 25,191 |
| I. ShareHolder's equity |
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23,242 | 23,890 | 25,034 | 25,530 | 25,152 |
| 1. Owner's investment capital |
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21,945 | 21,945 | 21,945 | 21,945 | 21,945 |
| 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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19 | 52 | 123 | 339 | 574 |
| 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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1,279 | 1,893 | 2,966 | 3,246 | 2,633 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 476 | 805 | 896 | 282 |
| - Profit after tax undistributed this period |
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| 1,417 | 2,161 | 2,350 | 2,351 |
| 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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6,445 | 2,760 | 877 | 59 | 39 |
| 1. Funding resources |
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| | | 59 | 39 |
| 2. Funding resources that form fixed assets |
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6,445 | 2,760 | 877 | | |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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41,105 | 42,375 | 45,930 | 43,611 | 44,779 |
There is no report.
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