|
|
Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
184,744 | 195,456 | 207,771 | 214,456 | 204,237 |
| I. Cash and cash equivalents |
|
|
19,408 | 22,593 | 14,094 | 9,896 | 8,364 |
| 1. Cash |
|
|
7,808 | 6,593 | 6,094 | 5,896 | 3,364 |
| 2. Cash equivalents |
|
|
11,600 | 16,000 | 8,000 | 4,000 | 5,000 |
| II. Short-term financial investments |
|
|
123,000 | 130,600 | 142,800 | 139,000 | 156,500 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
123,000 | 130,600 | 142,800 | 139,000 | 156,500 |
| III. Short-term receivables |
|
|
11,649 | 16,621 | 21,472 | 34,286 | 20,538 |
| 1. Short-term receivables of customers |
|
|
6,267 | 9,665 | 14,878 | 17,652 | 9,564 |
| 2. Prepayments to suppliers |
|
|
1,963 | 1,533 | 2,185 | 11,586 | 5,421 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
4,761 | 6,695 | 5,681 | 5,584 | 5,552 |
| 7. Provision for doubtful short-term receivables |
|
|
-1,343 | -1,273 | -1,272 | -535 | |
| IV. Inventories |
|
|
30,224 | 25,052 | 29,016 | 30,732 | 18,754 |
| 1. Inventories |
|
|
30,418 | 25,412 | 29,359 | 31,343 | 19,661 |
| 2. Provision for decline in value of inventories |
|
|
-194 | -360 | -344 | -611 | -907 |
| V. Other current assets |
|
|
463 | 590 | 389 | 542 | 82 |
| 1. Short-term prepaid expenses |
|
|
49 | 251 | 90 | 170 | 61 |
| 2. Deductible VAT |
|
|
| | | 177 | |
| 3. Taxes and the State Receivables |
|
|
413 | 339 | 299 | 195 | 20 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
77,446 | 71,959 | 65,015 | 66,461 | 87,077 |
| I. Long-term receivables |
|
|
47 | 47 | 47 | 47 | 47 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
47 | 47 | 47 | 47 | 47 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
41,674 | 37,919 | 31,978 | 27,245 | 24,370 |
| 1. Tangible fixed assets |
|
|
36,444 | 32,771 | 27,105 | 22,656 | 19,781 |
| - Cost |
|
|
120,621 | 122,110 | 122,154 | 120,778 | 122,700 |
| - Accumulated depreciation |
|
|
-84,177 | -89,339 | -95,049 | -98,122 | -102,919 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
5,230 | 5,148 | 4,873 | 4,589 | 4,589 |
| - Cost |
|
|
6,767 | 6,927 | 6,927 | 6,927 | 6,927 |
| - Accumulated depreciation |
|
|
-1,537 | -1,780 | -2,054 | -2,338 | -2,338 |
| III. Real Estate Investments |
|
|
13,188 | 12,474 | 11,759 | 11,045 | 10,388 |
| - Cost |
|
|
30,880 | 30,880 | 30,880 | 30,880 | 30,880 |
| - Accumulated depreciation |
|
|
-17,692 | -18,407 | -19,121 | -19,835 | -20,493 |
| IV. Long-term assets in progress |
|
|
1,180 | 1,256 | 1,718 | 9,025 | 34,510 |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
1,180 | 1,256 | 1,718 | 9,025 | 34,510 |
| IV. Long-term financial investments |
|
|
90 | 90 | 90 | 90 | 90 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
90 | 90 | 90 | 90 | 90 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
21,267 | 20,173 | 19,422 | 19,009 | 17,672 |
| 1. Long-term prepaid expenses |
|
|
20,431 | 19,507 | 18,727 | 18,000 | 17,466 |
| 2. Deferred income tax assets |
|
|
836 | 666 | 695 | 1,010 | 206 |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
262,190 | 267,415 | 272,786 | 280,918 | 291,314 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
50,129 | 49,462 | 47,972 | 44,298 | 45,969 |
| I. Current liabilities |
|
|
45,992 | 46,093 | 44,988 | 41,898 | 42,928 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
| 1,015 | 932 | | 4,889 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
4,394 | 2,437 | 4,279 | 3,283 | 1,270 |
| 4. Advances from customers |
|
|
6,020 | 6,907 | 6,164 | 6,853 | 7,608 |
| 5. Taxes and other payables to the State Budget |
|
|
1,857 | 1,621 | 627 | 788 | 1,734 |
| 6. Payables to employees |
|
|
6,690 | 8,746 | 6,598 | 8,721 | 7,010 |
| 7. Short-term accrued expenses |
|
|
2,111 | 2,027 | 1,174 | 2,819 | 983 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
14,578 | 13,143 | 13,539 | 7,497 | 7,529 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
10,341 | 10,197 | 11,675 | 11,937 | 11,905 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
4,137 | 3,369 | 2,985 | 2,400 | 3,041 |
| 1. Long-term payables to sellers |
|
|
4,137 | | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| 3,369 | 2,985 | 2,400 | 2,378 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | 664 |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
212,061 | 217,953 | 224,814 | 236,620 | 245,344 |
| I. ShareHolder's equity |
|
|
212,061 | 217,953 | 224,814 | 236,620 | 245,344 |
| 1. Owner's investment capital |
|
|
111,000 | 111,000 | 111,000 | 111,000 | 111,000 |
| 2. Share capital surplus |
|
|
20,433 | 20,433 | 20,433 | 20,433 | 20,433 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
51,951 | 54,985 | 58,193 | 61,296 | 64,503 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
28,677 | 31,534 | 35,188 | 43,891 | 49,408 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
26,712 | 28,507 | 31,563 | 35,483 | 43,891 |
| - Profit after tax undistributed this period |
|
|
1,965 | 3,027 | 3,624 | 8,408 | 5,517 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
262,190 | 267,415 | 272,786 | 280,918 | 291,314 |
There is no report.
|
|