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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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79,681 | 77,524 | 78,399 | 99,988 | 113,503 |
| I. Cash and cash equivalents |
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47,326 | 55,792 | 39,746 | 38,143 | 65,134 |
| 1. Cash |
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47,326 | 31,792 | 17,746 | 21,143 | 65,134 |
| 2. Cash equivalents |
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| 24,000 | 22,000 | 17,000 | |
| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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30,131 | 19,453 | 36,699 | 52,639 | 43,388 |
| 1. Short-term receivables of customers |
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30,086 | 18,845 | 36,292 | 51,575 | 41,654 |
| 2. Prepayments to suppliers |
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159 | 335 | 278 | 339 | 400 |
| 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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420 | 475 | 330 | 958 | 1,833 |
| 7. Provision for doubtful short-term receivables |
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-533 | -201 | -201 | -233 | -500 |
| IV. Inventories |
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1,182 | 1,007 | 1,407 | 9,077 | 4,112 |
| 1. Inventories |
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1,182 | 1,007 | 1,407 | 9,077 | 4,112 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,042 | 1,272 | 547 | 129 | 869 |
| 1. Short-term prepaid expenses |
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65 | 156 | 28 | 18 | 109 |
| 2. Deductible VAT |
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| | | 111 | |
| 3. Taxes and the State Receivables |
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976 | 1,116 | 519 | | 760 |
| 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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42,200 | 39,157 | 30,905 | 26,522 | 24,318 |
| 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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39,415 | 36,325 | 29,061 | 24,893 | 21,128 |
| 1. Tangible fixed assets |
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39,351 | 36,268 | 29,011 | 24,812 | 21,059 |
| - Cost |
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115,497 | 121,886 | 123,041 | 126,990 | 131,181 |
| - Accumulated depreciation |
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-76,147 | -85,618 | -94,030 | -102,179 | -110,121 |
| 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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65 | 58 | 51 | 81 | 69 |
| - Cost |
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70 | 70 | 70 | 110 | 110 |
| - Accumulated depreciation |
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-5 | -12 | -19 | -29 | -41 |
| 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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2,785 | 2,832 | 1,844 | 1,630 | 3,190 |
| 1. Long-term prepaid expenses |
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2,785 | 2,832 | 1,844 | 1,630 | 3,190 |
| 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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121,881 | 116,681 | 109,304 | 126,510 | 137,821 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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52,290 | 46,648 | 38,860 | 55,416 | 66,125 |
| I. Current liabilities |
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41,057 | 35,728 | 30,582 | 47,452 | 58,474 |
| 1. Borrowings and short-term financial leased liabilities |
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313 | 313 | 313 | 313 | 313 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,351 | 1,697 | 1,899 | 13,451 | 19,932 |
| 4. Advances from customers |
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108 | 124 | 123 | 231 | 133 |
| 5. Taxes and other payables to the State Budget |
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3,046 | 2,091 | 1,775 | 3,060 | 2,599 |
| 6. Payables to employees |
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30,173 | 25,689 | 20,487 | 25,736 | 30,510 |
| 7. Short-term accrued expenses |
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2,563 | 2,980 | 3,290 | 1,981 | 2,524 |
| 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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2,473 | 2,337 | 1,811 | 1,780 | 1,758 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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28 | 497 | 883 | 899 | 704 |
| 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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11,233 | 10,920 | 8,278 | 7,964 | 7,651 |
| 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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9,040 | 9,040 | 6,711 | 6,711 | 6,711 |
| 6. Borrowings and long-term financial leased liabilities |
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2,194 | 1,880 | 1,567 | 1,254 | 940 |
| 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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69,591 | 70,033 | 70,445 | 71,094 | 71,697 |
| I. ShareHolder's equity |
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69,591 | 70,033 | 70,445 | 71,094 | 71,697 |
| 1. Owner's investment capital |
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60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| 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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3,146 | 3,764 | 4,369 | 4,974 | 5,278 |
| 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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6,445 | 6,269 | 6,075 | 6,120 | 6,419 |
| - After tax undistributed profit accumulated to the end of prior period |
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266 | 219 | | | |
| - Profit after tax undistributed this period |
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6,179 | 6,049 | 6,075 | 6,120 | 6,419 |
| 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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121,881 | 116,681 | 109,304 | 126,510 | 137,821 |
There is no report.
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