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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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181,775 | 211,364 | 213,636 | 219,069 | 249,500 |
| I. Cash and cash equivalents |
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6,256 | 9,249 | 6,206 | 11,048 | 11,092 |
| 1. Cash |
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6,256 | 9,249 | 6,206 | 11,048 | 11,092 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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140,000 | 160,012 | 164,000 | 167,000 | 197,525 |
| 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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140,000 | 160,012 | 164,000 | 167,000 | 197,525 |
| III. Short-term receivables |
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26,104 | 29,587 | 31,934 | 31,992 | 29,946 |
| 1. Short-term receivables of customers |
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10,462 | 17,250 | 24,609 | 22,459 | 15,445 |
| 2. Prepayments to suppliers |
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25 | 25 | 31 | 25 | 24 |
| 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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18,256 | 17,473 | 16,829 | 17,064 | 17,657 |
| 7. Provision for doubtful short-term receivables |
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-2,639 | -5,161 | -9,534 | -7,555 | -3,181 |
| IV. Inventories |
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7,171 | 8,158 | 8,671 | 6,342 | 5,607 |
| 1. Inventories |
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7,171 | 8,158 | 8,671 | 6,342 | 5,607 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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2,245 | 4,357 | 2,826 | 2,687 | 5,330 |
| 1. Short-term prepaid expenses |
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385 | 864 | 392 | 321 | 356 |
| 2. Deductible VAT |
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1,860 | | | 2,366 | |
| 3. Taxes and the State Receivables |
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| 3,494 | 2,433 | | 4,974 |
| 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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206,739 | 181,005 | 158,979 | 147,279 | 130,810 |
| 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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198,728 | 172,750 | 145,939 | 121,053 | 100,551 |
| 1. Tangible fixed assets |
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198,137 | 172,356 | 145,740 | 121,038 | 100,551 |
| - Cost |
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466,869 | 469,497 | 470,760 | 473,250 | 477,670 |
| - Accumulated depreciation |
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-268,732 | -297,141 | -325,020 | -352,212 | -377,119 |
| 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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591 | 394 | 198 | 15 | |
| - Cost |
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2,712 | 2,832 | 2,832 | 2,832 | 2,832 |
| - Accumulated depreciation |
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-2,121 | -2,438 | -2,634 | -2,817 | -2,832 |
| 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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1,458 | 2,275 | 8,395 | 21,941 | 25,790 |
| 1. Costs of long-term production, business in progress |
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1,458 | | | | |
| 2. Costs of construction in progress |
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| 2,275 | 8,395 | 21,941 | 25,790 |
| 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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6,554 | 5,980 | 4,645 | 4,285 | 4,469 |
| 1. Long-term prepaid expenses |
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6,554 | 5,980 | 4,645 | 4,285 | 4,469 |
| 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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388,515 | 392,369 | 372,615 | 366,348 | 380,310 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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215,019 | 196,912 | 160,219 | 127,395 | 114,623 |
| I. Current liabilities |
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61,402 | 80,136 | 58,587 | 45,008 | 48,065 |
| 1. Borrowings and short-term financial leased liabilities |
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15,144 | 15,144 | 15,144 | 15,144 | 14,290 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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8,139 | 3,842 | 3,829 | 6,835 | 5,849 |
| 4. Advances from customers |
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203 | 612 | 852 | 1,346 | 259 |
| 5. Taxes and other payables to the State Budget |
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47 | 68 | | 507 | |
| 6. Payables to employees |
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5,156 | 5,351 | 3,796 | 4,335 | 2,888 |
| 7. Short-term accrued expenses |
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8,661 | 8,617 | 5,896 | 696 | 601 |
| 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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23,120 | 44,781 | 25,824 | 13,580 | 19,850 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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933 | 1,719 | 3,245 | 2,565 | 4,328 |
| 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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153,616 | 116,776 | 101,632 | 82,387 | 66,558 |
| 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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46,867 | 25,170 | 25,170 | 21,070 | 19,531 |
| 6. Borrowings and long-term financial leased liabilities |
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106,749 | 91,605 | 76,461 | 61,316 | 47,026 |
| 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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1 | 1 | 1 | 1 | 1 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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173,496 | 195,457 | 212,396 | 238,953 | 265,687 |
| I. ShareHolder's equity |
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173,496 | 195,457 | 212,396 | 238,953 | 265,687 |
| 1. Owner's investment capital |
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94,908 | 94,908 | 94,908 | 94,908 | 94,908 |
| 2. Share capital surplus |
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1,965 | 1,965 | 1,965 | 1,965 | 1,965 |
| 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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18,764 | 32,871 | 46,047 | 58,640 | 76,438 |
| 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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57,859 | 65,712 | 69,476 | 83,440 | 92,376 |
| - After tax undistributed profit accumulated to the end of prior period |
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12,855 | 13,857 | 20,096 | 24,131 | 21,364 |
| - Profit after tax undistributed this period |
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45,004 | 51,855 | 49,379 | 59,309 | 71,012 |
| 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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388,515 | 392,369 | 372,615 | 366,348 | 380,310 |
There is no report.
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