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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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43,388 | 40,501 | 48,999 | 41,606 | 36,032 |
| I. Cash and cash equivalents |
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3,179 | 2,042 | 6,713 | 1,951 | 2,117 |
| 1. Cash |
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2,175 | 2,042 | 3,713 | 1,951 | 2,117 |
| 2. Cash equivalents |
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1,004 | | 3,000 | | |
| II. Short-term financial investments |
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35,230 | 30,759 | 28,707 | 24,000 | 17,868 |
| 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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35,230 | 30,759 | 28,707 | 24,000 | 17,868 |
| III. Short-term receivables |
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4,578 | 7,314 | 13,195 | 15,421 | 15,717 |
| 1. Short-term receivables of customers |
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2,219 | 4,072 | 9,413 | 11,665 | 11,300 |
| 2. Prepayments to suppliers |
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126 | 81 | 26 | 81 | 170 |
| 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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2,270 | 3,284 | 3,936 | 3,855 | 4,504 |
| 7. Provision for doubtful short-term receivables |
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-37 | -123 | -180 | -180 | -256 |
| IV. Inventories |
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279 | 274 | 302 | 225 | 232 |
| 1. Inventories |
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279 | 274 | 302 | 225 | 232 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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123 | 111 | 82 | 9 | 98 |
| 1. Short-term prepaid expenses |
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42 | 30 | 12 | | 98 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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81 | 81 | 70 | 9 | |
| 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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16,090 | 19,133 | 12,975 | 23,983 | 28,947 |
| 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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15,695 | 13,852 | 12,334 | 14,579 | 13,028 |
| 1. Tangible fixed assets |
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15,695 | 13,852 | 12,334 | 14,579 | 13,028 |
| - Cost |
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33,072 | 33,072 | 33,072 | 36,636 | 32,508 |
| - Accumulated depreciation |
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-17,376 | -19,219 | -20,737 | -22,057 | -19,481 |
| 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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| 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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| 5,000 | | 8,000 | 14,500 |
| 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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| 5,000 | | 8,000 | 14,500 |
| V. Total other long-term assets |
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395 | 281 | 640 | 1,404 | 1,419 |
| 1. Long-term prepaid expenses |
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395 | 281 | 640 | 1,404 | 1,419 |
| 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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59,479 | 59,634 | 61,973 | 65,589 | 64,978 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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1,200 | 1,064 | 3,247 | 6,622 | 5,176 |
| I. Current liabilities |
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1,200 | 1,064 | | 6,622 | 3,155 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | | 385 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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184 | 143 | 1,696 | 5,325 | 1,093 |
| 4. Advances from customers |
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| 5. Taxes and other payables to the State Budget |
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285 | 159 | 598 | 324 | 724 |
| 6. Payables to employees |
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289 | 320 | | 509 | 479 |
| 7. Short-term accrued expenses |
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| | | | 5 |
| 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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441 | 442 | 441 | 463 | 468 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 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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| | | | 2,021 |
| 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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| | | | 2,021 |
| 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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58,278 | 58,570 | 58,726 | 58,967 | 59,802 |
| I. ShareHolder's equity |
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58,278 | 58,570 | 58,726 | 58,967 | 59,802 |
| 1. Owner's investment capital |
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60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| 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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200 | 200 | 200 | 200 | 200 |
| 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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-1,922 | -1,630 | -1,474 | -1,233 | -398 |
| - After tax undistributed profit accumulated to the end of prior period |
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-1,939 | -1,922 | -1,630 | -1,474 | -1,233 |
| - Profit after tax undistributed this period |
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17 | 292 | 156 | 241 | 835 |
| 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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59,479 | 59,634 | 61,973 | 65,589 | 64,978 |
There is no report.
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