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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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77,572 | 110,550 | 94,937 | 81,002 | 105,115 |
| I. Cash and cash equivalents |
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19,107 | 13,388 | 10,342 | 10,433 | 7,196 |
| 1. Cash |
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2,607 | 2,888 | 10,342 | 5,933 | 7,196 |
| 2. Cash equivalents |
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16,500 | 10,500 | | 4,500 | |
| II. Short-term financial investments |
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1,500 | 9,500 | 9,500 | | |
| 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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1,500 | 9,500 | 9,500 | | |
| III. Short-term receivables |
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52,395 | 83,493 | 64,871 | 62,095 | 94,846 |
| 1. Short-term receivables of customers |
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43,865 | 71,802 | 50,810 | 45,712 | 79,299 |
| 2. Prepayments to suppliers |
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384 | 643 | 889 | 501 | 2,359 |
| 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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8,465 | 11,368 | 13,492 | 16,202 | 14,609 |
| 7. Provision for doubtful short-term receivables |
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-319 | -319 | -319 | -319 | -1,421 |
| IV. Inventories |
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2,974 | 3,939 | 9,217 | 8,316 | 3,054 |
| 1. Inventories |
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3,165 | 4,130 | 9,217 | 8,316 | 3,071 |
| 2. Provision for decline in value of inventories |
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-191 | -191 | | | -17 |
| V. Other current assets |
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1,597 | 229 | 1,007 | 158 | 19 |
| 1. Short-term prepaid expenses |
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1,596 | 223 | 997 | 139 | |
| 2. Deductible VAT |
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| | | | 19 |
| 3. Taxes and the State Receivables |
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1 | 6 | 10 | 19 | |
| 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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6,914 | 8,589 | 7,879 | 12,996 | 11,596 |
| 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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4,658 | 6,000 | 5,040 | 10,253 | 9,184 |
| 1. Tangible fixed assets |
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4,658 | 6,000 | 5,040 | 10,253 | 9,184 |
| - Cost |
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18,847 | 21,290 | 22,111 | 30,732 | 33,086 |
| - Accumulated depreciation |
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-14,189 | -15,291 | -17,071 | -20,479 | -23,902 |
| 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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| - Cost |
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| - Accumulated depreciation |
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| 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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2,058 | 2,058 | 2,058 | 2,058 | 2,058 |
| 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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3,058 | 3,058 | 3,058 | 3,058 | 3,058 |
| 4. Provision for diminution in value of financial long-term investments |
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-1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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198 | 531 | 781 | 685 | 354 |
| 1. Long-term prepaid expenses |
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| 334 | 583 | 487 | 156 |
| 2. Deferred income tax assets |
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198 | 198 | 198 | 198 | 198 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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84,486 | 119,139 | 102,816 | 93,998 | 116,711 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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38,299 | 71,942 | 54,794 | 49,220 | 72,954 |
| I. Current liabilities |
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37,612 | 70,441 | 53,551 | 49,012 | 72,954 |
| 1. Borrowings and short-term financial leased liabilities |
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| | | | 6,669 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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15,417 | 41,331 | 33,317 | 26,405 | 48,386 |
| 4. Advances from customers |
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1,388 | 1,308 | 705 | 547 | 1,292 |
| 5. Taxes and other payables to the State Budget |
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1,556 | 3,097 | 1,668 | 896 | 1,704 |
| 6. Payables to employees |
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1,307 | 1,585 | 822 | 493 | 763 |
| 7. Short-term accrued expenses |
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321 | 5,711 | 673 | 93 | 9 |
| 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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585 | 595 | 632 | 585 | 709 |
| 11. Other short-term payables |
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16,811 | 16,200 | 14,799 | 18,007 | 12,475 |
| 12. Provision for short term payables |
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| | | 798 | 207 |
| 13. Bonus and welfare fund |
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227 | 613 | 934 | 1,189 | 741 |
| 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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687 | 1,501 | 1,243 | 207 | |
| 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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687 | 1,501 | 1,243 | | |
| 6. Borrowings and long-term financial leased liabilities |
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| 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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| | | 207 | |
| 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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46,187 | 47,197 | 48,022 | 44,778 | 43,757 |
| I. ShareHolder's equity |
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46,187 | 47,197 | 48,022 | 44,778 | 43,757 |
| 1. Owner's investment capital |
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18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| 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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23,545 | 23,545 | 23,545 | 23,545 | 23,545 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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197 | 197 | 197 | 197 | 197 |
| 11. After tax undistributed profit |
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4,445 | 5,455 | 6,280 | 3,036 | 2,015 |
| - After tax undistributed profit accumulated to the end of prior period |
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394 | 665 | 1,257 | 1,261 | 137 |
| - Profit after tax undistributed this period |
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4,050 | 4,790 | 5,023 | 1,774 | 1,878 |
| 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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84,486 | 119,139 | 102,816 | 93,998 | 116,711 |
There is no report.
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