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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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214,200 | 198,133 | 238,472 | 254,710 | 228,882 |
| I. Cash and cash equivalents |
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13,262 | 30,574 | 28,178 | 5,997 | 30,850 |
| 1. Cash |
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8,262 | 20,574 | 8,790 | 797 | 18,150 |
| 2. Cash equivalents |
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5,000 | 10,000 | 19,388 | 5,200 | 12,700 |
| II. Short-term financial investments |
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|
| | | 8,000 | 8,000 |
| 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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|
| | | 8,000 | 8,000 |
| III. Short-term receivables |
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183,765 | 128,208 | 157,851 | 180,712 | 109,941 |
| 1. Short-term receivables of customers |
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144,253 | 85,170 | 105,977 | 141,529 | 73,750 |
| 2. Prepayments to suppliers |
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13,112 | 17,696 | 22,828 | 12,181 | 12,749 |
| 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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36,009 | 33,074 | 37,431 | 35,388 | 31,828 |
| 7. Provision for doubtful short-term receivables |
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-9,610 | -7,731 | -8,386 | -8,386 | -8,386 |
| IV. Inventories |
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17,092 | 39,351 | 52,443 | 60,001 | 78,776 |
| 1. Inventories |
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17,092 | 39,351 | 52,443 | 60,001 | 78,776 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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81 | | | | 1,315 |
| 1. Short-term prepaid expenses |
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| | | | |
| 2. Deductible VAT |
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55 | | | | 1,315 |
| 3. Taxes and the State Receivables |
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26 | | | | |
| 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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28,507 | 20,661 | 25,313 | 26,720 | 27,776 |
| I. Long-term receivables |
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40 | 40 | | | |
| 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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40 | 40 | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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19,443 | 15,934 | 18,639 | 17,154 | 14,411 |
| 1. Tangible fixed assets |
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17,926 | 14,449 | 17,188 | 15,736 | 13,026 |
| - Cost |
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87,182 | 87,653 | 94,059 | 93,923 | 93,996 |
| - Accumulated depreciation |
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-69,256 | -73,204 | -76,872 | -78,187 | -80,970 |
| 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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1,517 | 1,484 | 1,451 | 1,418 | 1,385 |
| - Cost |
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1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| - Accumulated depreciation |
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-83 | -116 | -149 | -182 | -215 |
| 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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| | 636 | | |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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| | 636 | | |
| IV. Long-term financial investments |
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|
| | 420 | 420 | |
| 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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| | 420 | 420 | |
| V. Total other long-term assets |
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9,024 | 4,687 | 5,618 | 9,145 | 13,365 |
| 1. Long-term prepaid expenses |
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9,024 | 4,687 | 5,618 | 9,145 | 13,365 |
| 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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242,707 | 218,794 | 263,785 | 281,430 | 256,658 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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199,135 | 177,654 | 220,503 | 238,928 | 212,539 |
| I. Current liabilities |
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174,129 | 175,345 | 217,398 | 231,490 | 208,853 |
| 1. Borrowings and short-term financial leased liabilities |
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74,291 | 58,846 | 54,072 | 62,380 | 63,382 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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21,667 | 16,225 | 31,812 | 47,492 | 40,080 |
| 4. Advances from customers |
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28,537 | 49,225 | 87,490 | 79,381 | 80,061 |
| 5. Taxes and other payables to the State Budget |
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12,833 | 7,214 | 4,863 | 7,233 | 5,466 |
| 6. Payables to employees |
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11,023 | 2,644 | 2,717 | 4,328 | 3,108 |
| 7. Short-term accrued expenses |
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10,466 | 12,209 | 18,171 | 19,405 | 4,709 |
| 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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4,542 | 4,878 | 4,581 | 5,252 | 3,943 |
| 12. Provision for short term payables |
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9,109 | 21,923 | 11,589 | 3,979 | 6,246 |
| 13. Bonus and welfare fund |
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1,660 | 2,180 | 2,104 | 2,042 | 1,859 |
| 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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25,006 | 2,309 | 3,105 | 7,438 | 3,686 |
| 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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219 | | | | |
| 6. Borrowings and long-term financial leased liabilities |
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2,788 | 1,410 | 2,650 | 1,645 | 971 |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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1,018 | 445 | | | |
| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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20,527 | | | 5,339 | 2,715 |
| 11. Long-term unrealized revenue |
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455 | 455 | 455 | 455 | |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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43,571 | 41,140 | 43,282 | 42,502 | 44,119 |
| I. ShareHolder's equity |
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43,571 | 41,140 | 43,282 | 42,502 | 44,119 |
| 1. Owner's investment capital |
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25,000 | 25,000 | 27,000 | 27,000 | 27,000 |
| 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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4,332 | 5,316 | 5,703 | 6,209 | 6,555 |
| 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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14,240 | 10,824 | 10,579 | 9,292 | 10,564 |
| - After tax undistributed profit accumulated to the end of prior period |
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6,040 | 7,596 | 6,364 | 6,411 | 6,499 |
| - Profit after tax undistributed this period |
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8,200 | 3,228 | 4,215 | 2,881 | 4,066 |
| 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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242,707 | 218,794 | 263,785 | 281,430 | 256,658 |
There is no report.
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