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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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39,422 | 55,997 | 73,405 | 107,234 | 112,047 |
| I. Cash and cash equivalents |
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16,043 | 6,515 | 18,913 | 16,416 | 26,008 |
| 1. Cash |
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6,043 | 6,515 | 18,913 | 16,416 | 26,008 |
| 2. Cash equivalents |
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10,000 | | | | |
| II. Short-term financial investments |
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|
63 | 63 | 63 | 63 | 63 |
| 1. Trading securities |
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63 | 63 | 63 | 63 | 63 |
| 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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8,104 | 34,471 | 41,905 | 73,599 | 68,845 |
| 1. Short-term receivables of customers |
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8,634 | 36,491 | 41,893 | 77,284 | 75,191 |
| 2. Prepayments to suppliers |
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933 | 165 | 3,371 | 1,733 | 175 |
| 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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138 | 111 | 136 | 155 | 154 |
| 7. Provision for doubtful short-term receivables |
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-1,600 | -2,296 | -3,495 | -5,572 | -6,675 |
| IV. Inventories |
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12,112 | 13,665 | 11,734 | 15,785 | 14,966 |
| 1. Inventories |
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16,216 | 19,168 | 18,702 | 19,633 | 17,673 |
| 2. Provision for decline in value of inventories |
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-4,104 | -5,503 | -6,968 | -3,848 | -2,708 |
| V. Other current assets |
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3,100 | 1,282 | 791 | 1,370 | 2,165 |
| 1. Short-term prepaid expenses |
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3,042 | 1,282 | 791 | 1,370 | 2,165 |
| 2. Deductible VAT |
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58 | | | | |
| 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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36,170 | 34,791 | 31,526 | 29,401 | 29,680 |
| I. Long-term receivables |
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6,155 | 3,431 | 2,079 | 50 | 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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6,155 | 6,712 | 6,814 | 50 | 50 |
| 6. Provision for doubtful long-term receivables |
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| -3,281 | -4,735 | | |
| II. Fixed assets |
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28,718 | 30,422 | 27,902 | 27,815 | 28,052 |
| 1. Tangible fixed assets |
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8,342 | 10,013 | 7,547 | 7,508 | 7,692 |
| - Cost |
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13,425 | 18,011 | 17,754 | 19,645 | 21,906 |
| - Accumulated depreciation |
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-5,082 | -7,999 | -10,207 | -12,137 | -14,213 |
| 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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20,376 | 20,409 | 20,356 | 20,307 | 20,359 |
| - Cost |
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20,380 | 20,460 | 20,460 | 20,460 | 20,539 |
| - Accumulated depreciation |
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-4 | -51 | -104 | -153 | -180 |
| 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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1,231 | 939 | 1,212 | 1,212 | 1,212 |
| 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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1,231 | 1,231 | 1,212 | 1,212 | 1,212 |
| 4. Provision for diminution in value of financial long-term investments |
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| -292 | | | |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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66 | | 333 | 324 | 366 |
| 1. Long-term prepaid expenses |
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66 | | 333 | 324 | 366 |
| 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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75,593 | 90,788 | 104,932 | 136,635 | 141,727 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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6,876 | 18,092 | 23,514 | 43,561 | 44,596 |
| I. Current liabilities |
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6,876 | 18,092 | 23,514 | 43,561 | 44,596 |
| 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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2,232 | 7,258 | 6,515 | 23,432 | 24,583 |
| 4. Advances from customers |
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27 | 483 | 670 | 98 | 916 |
| 5. Taxes and other payables to the State Budget |
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958 | 1,714 | 2,740 | 2,390 | 3,167 |
| 6. Payables to employees |
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2,491 | 5,506 | 12,343 | 14,547 | 14,581 |
| 7. Short-term accrued expenses |
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138 | 126 | 190 | 172 | |
| 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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442 | 2,271 | 445 | 597 | 1,260 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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587 | 734 | 613 | 2,323 | 89 |
| 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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68,716 | 72,696 | 81,418 | 93,075 | 97,131 |
| I. ShareHolder's equity |
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68,716 | 72,696 | 81,418 | 93,075 | 97,131 |
| 1. Owner's investment capital |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 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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7,043 | 9,208 | 11,901 | 17,442 | 26,713 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,598 | 2,043 | 2,556 | 3,344 | 4,399 |
| 11. After tax undistributed profit |
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10,075 | 11,445 | 16,961 | 22,288 | 16,019 |
| - After tax undistributed profit accumulated to the end of prior period |
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1,188 | 1,188 | 1,188 | 1,188 | 1,188 |
| - Profit after tax undistributed this period |
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8,888 | 10,257 | 15,773 | 21,101 | 14,831 |
| 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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75,593 | 90,788 | 104,932 | 136,635 | 141,727 |
There is no report.
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