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Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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80,871 | 81,759 | 98,048 | 175,384 | 172,203 |
| I. Cash and cash equivalents |
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27,064 | 22,371 | 34,286 | 22,963 | 5,196 |
| 1. Cash |
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27,064 | 22,371 | 34,286 | 22,963 | 5,196 |
| 2. Cash equivalents |
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| 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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51,075 | 56,123 | 60,149 | 151,383 | 163,188 |
| 1. Short-term receivables of customers |
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40,146 | 41,432 | 33,049 | 42,495 | 40,743 |
| 2. Prepayments to suppliers |
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5,440 | 7,066 | 7,150 | 32,749 | 47,162 |
| 3. Short-term intercompany receivables |
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205 | 118 | | | |
| 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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5,939 | 9,814 | 20,606 | 77,616 | 76,886 |
| 7. Provision for doubtful short-term receivables |
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-656 | -2,307 | -656 | -1,477 | -1,603 |
| IV. Inventories |
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2,356 | 1,123 | 1,319 | 464 | 472 |
| 1. Inventories |
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2,356 | 1,123 | 1,319 | 464 | 472 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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377 | 2,142 | 2,295 | 574 | 3,347 |
| 1. Short-term prepaid expenses |
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218 | 2,142 | 2,286 | 566 | 3,347 |
| 2. Deductible VAT |
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151 | | | | |
| 3. Taxes and the State Receivables |
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8 | | 8 | 8 | |
| 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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73,024 | 150,267 | 194,427 | 126,682 | 101,733 |
| I. Long-term receivables |
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600 | 20,000 | 35,000 | | |
| 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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600 | 20,000 | 35,000 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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63,141 | 116,594 | 152,858 | 118,012 | 95,357 |
| 1. Tangible fixed assets |
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63,141 | 116,594 | 152,858 | 113,620 | 90,965 |
| - Cost |
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136,914 | 185,326 | 235,149 | 267,432 | 268,568 |
| - Accumulated depreciation |
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-73,773 | -68,732 | -82,290 | -153,812 | -177,603 |
| 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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| | | 4,392 | 4,392 |
| - Cost |
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| | | 4,392 | 4,392 |
| - 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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8,748 | 13,222 | 5,609 | 5,658 | 5,658 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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8,748 | 13,222 | 5,609 | 5,658 | 5,658 |
| IV. Long-term financial investments |
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| | 840 | 840 | |
| 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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| | 840 | 840 | |
| V. Total other long-term assets |
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535 | 451 | 120 | 2,171 | 718 |
| 1. Long-term prepaid expenses |
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535 | 451 | 120 | 2,171 | 718 |
| 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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153,895 | 232,026 | 292,475 | 302,065 | 273,936 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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52,579 | 93,297 | 145,528 | 204,136 | 175,893 |
| I. Current liabilities |
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52,579 | 57,583 | 101,791 | 148,664 | 139,147 |
| 1. Borrowings and short-term financial leased liabilities |
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1,304 | 11,475 | 39,723 | 84,806 | 89,969 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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8,138 | 14,602 | 27,089 | 22,547 | 16,691 |
| 4. Advances from customers |
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150 | 290 | 108 | 7 | 20 |
| 5. Taxes and other payables to the State Budget |
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1,831 | 3,881 | 4,882 | 9,463 | 7,070 |
| 6. Payables to employees |
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5,913 | 10,606 | 15,061 | 15,458 | 19,507 |
| 7. Short-term accrued expenses |
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4,606 | 4,152 | 296 | 248 | 200 |
| 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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| 240 | 240 | 240 | |
| 11. Other short-term payables |
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30,333 | 1,744 | 1,472 | 657 | 2,270 |
| 12. Provision for short term payables |
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| 9,623 | 11,372 | 12,262 | |
| 13. Bonus and welfare fund |
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303 | 969 | 1,548 | 2,976 | 3,419 |
| 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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| 35,714 | 43,738 | 55,472 | 36,746 |
| 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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| | 180 | 180 | 180 |
| 6. Borrowings and long-term financial leased liabilities |
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| 35,714 | 43,558 | 55,292 | 36,566 |
| 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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101,317 | 138,728 | 146,946 | 97,930 | 98,043 |
| I. ShareHolder's equity |
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43,267 | 68,830 | 79,114 | 84,907 | 88,871 |
| 1. Owner's investment capital |
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39,699 | 59,699 | 59,699 | 59,699 | 59,699 |
| 2. Share capital surplus |
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| 2,000 | 2,000 | 2,000 | 2,000 |
| 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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11 | 2,011 | 4,011 | 4,011 | 4,011 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 656 | 656 | 656 | 656 |
| 11. After tax undistributed profit |
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3,556 | 4,464 | 12,748 | 18,541 | 22,505 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 201 | 464 | 9,748 | 17,541 |
| - Profit after tax undistributed this period |
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3,556 | 4,263 | 12,284 | 8,792 | 4,965 |
| 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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58,050 | 69,898 | 67,832 | 13,023 | 9,172 |
| 1. Funding resources |
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4,201 | 4,201 | | | |
| 2. Funding resources that form fixed assets |
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53,849 | 65,697 | 67,832 | 13,023 | 9,172 |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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153,895 | 232,026 | 292,475 | 302,065 | 273,936 |
There is no report.
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