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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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68,113 | 46,407 | 54,553 | 60,719 | 80,383 |
| I. Cash and cash equivalents |
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36,104 | 26,677 | 32,575 | 25,280 | 47,543 |
| 1. Cash |
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32,845 | 26,677 | 32,575 | 25,280 | 47,543 |
| 2. Cash equivalents |
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3,259 | | | | |
| II. Short-term financial investments |
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4,350 | | | 15,147 | 10,370 |
| 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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4,350 | | | 15,147 | 10,370 |
| III. Short-term receivables |
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19,033 | 12,018 | 13,032 | 16,404 | 17,526 |
| 1. Short-term receivables of customers |
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9,640 | 7,591 | 10,902 | 15,249 | 15,388 |
| 2. Prepayments to suppliers |
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7,282 | 1,714 | 1,185 | 214 | 1,258 |
| 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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2,215 | 2,794 | 1,028 | 1,139 | 1,091 |
| 7. Provision for doubtful short-term receivables |
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-104 | -81 | -82 | -198 | -211 |
| IV. Inventories |
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7,463 | 7,170 | 7,934 | 3,296 | 4,443 |
| 1. Inventories |
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7,463 | 7,170 | 7,934 | 3,296 | 4,443 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,163 | 542 | 1,011 | 592 | 501 |
| 1. Short-term prepaid expenses |
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663 | 427 | 816 | 545 | 435 |
| 2. Deductible VAT |
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430 | | 71 | | |
| 3. Taxes and the State Receivables |
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70 | 115 | 124 | 47 | 66 |
| 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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97,788 | 99,137 | 95,963 | 101,630 | 71,780 |
| 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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79,722 | 84,491 | 79,682 | 72,598 | 69,191 |
| 1. Tangible fixed assets |
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78,906 | 83,870 | 79,134 | 72,123 | 68,789 |
| - Cost |
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153,135 | 164,567 | 167,673 | 167,837 | 170,666 |
| - Accumulated depreciation |
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-74,229 | -80,697 | -88,539 | -95,714 | -101,877 |
| 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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816 | 621 | 548 | 475 | 402 |
| - Cost |
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2,232 | 1,946 | 1,946 | 1,946 | 1,946 |
| - Accumulated depreciation |
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-1,416 | -1,325 | -1,398 | -1,471 | -1,544 |
| 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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17,388 | 13,820 | 15,496 | 28,132 | 1,294 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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17,388 | 13,820 | 15,496 | 28,132 | 1,294 |
| 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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678 | 825 | 785 | 900 | 1,295 |
| 1. Long-term prepaid expenses |
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678 | 825 | 785 | 900 | 1,295 |
| 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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165,901 | 145,544 | 150,516 | 162,349 | 152,162 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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108,810 | 86,637 | 85,604 | 96,371 | 82,813 |
| I. Current liabilities |
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107,143 | 86,637 | 85,604 | 96,371 | 82,199 |
| 1. Borrowings and short-term financial leased liabilities |
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1,322 | 1,317 | 340 | | 567 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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8,364 | 7,236 | 8,449 | 8,430 | 8,606 |
| 4. Advances from customers |
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2,930 | 3,319 | 4,427 | 1,045 | 1,162 |
| 5. Taxes and other payables to the State Budget |
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3,071 | 2,438 | 3,893 | 3,774 | 4,801 |
| 6. Payables to employees |
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7,590 | 6,635 | 7,294 | 7,021 | 6,232 |
| 7. Short-term accrued expenses |
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891 | 3,533 | 3,164 | 385 | 221 |
| 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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82,529 | 61,253 | 56,501 | 72,571 | 55,988 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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446 | 907 | 1,537 | 3,145 | 4,623 |
| 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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1,667 | | | | 614 |
| 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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1,667 | | | | 614 |
| 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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57,092 | 58,906 | 64,911 | 65,977 | 69,349 |
| I. ShareHolder's equity |
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57,092 | 58,906 | 64,911 | 65,977 | 69,349 |
| 1. Owner's investment capital |
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50,098 | 50,098 | 50,098 | 50,098 | 50,098 |
| 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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1,969 | 2,369 | 3,169 | 7,322 | 9,889 |
| 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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5,025 | 6,439 | 11,644 | 8,557 | 9,362 |
| - After tax undistributed profit accumulated to the end of prior period |
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5 | 5 | 2,265 | | |
| - Profit after tax undistributed this period |
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5,020 | 6,434 | 9,379 | 8,557 | 9,362 |
| 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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165,901 | 145,544 | 150,516 | 162,349 | 152,162 |
There is no report.
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