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Q4 2015 | Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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68,909 | 68,895 | 65,164 | 58,696 | 52,485 |
| I. Cash and cash equivalents |
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3,039 | 3,136 | 9,043 | 1,436 | 1,420 |
| 1. Cash |
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3,039 | 3,136 | 9,043 | 1,436 | 1,420 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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6,557 | 2,800 | 2,800 | 800 | 800 |
| 1. Trading securities |
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2,800 | 2,800 | 2,800 | 800 | 800 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| 3. Investments holding until maturity |
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3,757 | | | | |
| III. Short-term receivables |
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26,655 | 37,358 | 26,666 | 27,526 | 27,054 |
| 1. Short-term receivables of customers |
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16,451 | 25,638 | 17,204 | 14,624 | 11,596 |
| 2. Prepayments to suppliers |
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8,237 | 6,777 | 7,768 | 11,595 | 9,457 |
| 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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2,684 | 4,943 | 1,694 | 1,307 | 6,001 |
| 7. Provision for doubtful short-term receivables |
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-717 | | | | |
| IV. Inventories |
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27,028 | 25,146 | 24,151 | 25,491 | 18,803 |
| 1. Inventories |
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27,028 | 25,146 | 24,151 | 25,491 | 18,803 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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5,631 | 455 | 2,504 | 3,443 | 4,408 |
| 1. Short-term prepaid expenses |
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1,393 | 455 | 1,699 | 3,253 | 4,278 |
| 2. Deductible VAT |
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4,186 | | | | |
| 3. Taxes and the State Receivables |
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53 | | 805 | 190 | 130 |
| 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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97,652 | 104,284 | 97,766 | 94,524 | 97,836 |
| 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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96,895 | 97,887 | 92,586 | 89,195 | 78,228 |
| 1. Tangible fixed assets |
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96,540 | 97,532 | 92,232 | 88,840 | 77,874 |
| - Cost |
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148,931 | 154,540 | 155,045 | 157,900 | 140,552 |
| - Accumulated depreciation |
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-52,391 | -57,007 | -62,813 | -69,059 | -62,678 |
| 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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354 | 354 | 354 | 354 | 354 |
| - Cost |
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505 | 505 | 505 | 505 | 505 |
| - Accumulated depreciation |
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-151 | -151 | -151 | -151 | -151 |
| 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. 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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757 | 6,397 | 5,180 | 5,329 | 19,608 |
| 1. Long-term prepaid expenses |
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757 | 6,397 | 5,180 | 5,329 | 19,608 |
| 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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166,561 | 173,178 | 162,930 | 153,220 | 150,321 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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72,145 | 75,878 | 65,414 | 58,895 | 66,727 |
| I. Current liabilities |
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34,060 | 44,414 | 40,570 | 40,670 | 53,950 |
| 1. Borrowings and short-term financial leased liabilities |
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23,065 | 17,311 | 16,149 | 12,696 | 13,010 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,045 | 6,408 | 1,019 | 2,208 | 26,487 |
| 4. Advances from customers |
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389 | 7,788 | 12,820 | 12,482 | 9,648 |
| 5. Taxes and other payables to the State Budget |
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4,167 | 5,063 | 6,369 | 4,781 | 823 |
| 6. Payables to employees |
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457 | 327 | 132 | 595 | |
| 7. Short-term accrued expenses |
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224 | 853 | 549 | 584 | 568 |
| 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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3,121 | 6,538 | 3,390 | 7,301 | 3,296 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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592 | 127 | 144 | 23 | 119 |
| 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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38,084 | 31,464 | 24,844 | 18,224 | 12,777 |
| 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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38,084 | 31,464 | 24,844 | 18,224 | 12,777 |
| 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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94,416 | 97,300 | 97,516 | 94,325 | 83,594 |
| I. ShareHolder's equity |
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94,419 | 97,303 | 97,519 | 94,328 | 83,597 |
| 1. Owner's investment capital |
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86,392 | 86,392 | 86,392 | 86,392 | 86,392 |
| 2. Share capital surplus |
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2,709 | 2,709 | 2,709 | 2,709 | 2,709 |
| 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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316 | 316 | 316 | 316 | 316 |
| 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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5,002 | 7,886 | 8,102 | 4,911 | -5,820 |
| - After tax undistributed profit accumulated to the end of prior period |
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-1,608 | -1,777 | -1,869 | 2,423 | -3,294 |
| - Profit after tax undistributed this period |
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6,610 | 9,664 | 9,971 | 2,488 | -2,526 |
| 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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-3 | -3 | -3 | -3 | -3 |
| 1. Funding resources |
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-3 | -3 | -3 | -3 | -3 |
| 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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166,561 | 173,178 | 162,930 | 153,220 | 150,321 |
There is no report.
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