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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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35,323 | 29,127 | 23,605 | 26,570 | 37,201 |
| I. Cash and cash equivalents |
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2,058 | 4,042 | 4,767 | 9,051 | 2,231 |
| 1. Cash |
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2,058 | 4,042 | 3,764 | 4,001 | 2,231 |
| 2. Cash equivalents |
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| | 1,003 | 5,050 | |
| II. Short-term financial investments |
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| | | 2,037 | 266 |
| 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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| | | 2,037 | 266 |
| III. Short-term receivables |
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27,400 | 19,549 | 15,954 | 12,961 | 25,701 |
| 1. Short-term receivables of customers |
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24,778 | 16,338 | 13,916 | 11,000 | 24,063 |
| 2. Prepayments to suppliers |
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141 | 111 | 81 | 381 | 351 |
| 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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2,482 | 3,101 | 1,957 | 1,581 | 1,287 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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5,730 | 5,455 | 2,806 | 2,443 | 8,867 |
| 1. Inventories |
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5,838 | 5,563 | 2,806 | 2,443 | 8,867 |
| 2. Provision for decline in value of inventories |
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-108 | -108 | | | |
| V. Other current assets |
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134 | 82 | 78 | 78 | 136 |
| 1. Short-term prepaid expenses |
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80 | 71 | 78 | 78 | 56 |
| 2. Deductible VAT |
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| | | | 80 |
| 3. Taxes and the State Receivables |
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54 | 11 | | | |
| 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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2,522 | 2,605 | 1,898 | 1,408 | 1,097 |
| 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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2,398 | 2,140 | 1,558 | 1,055 | 711 |
| 1. Tangible fixed assets |
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2,398 | 2,140 | 1,558 | 1,055 | 711 |
| - Cost |
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9,990 | 10,127 | 9,874 | 8,447 | 7,201 |
| - Accumulated depreciation |
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-7,591 | -7,987 | -8,316 | -7,392 | -6,489 |
| 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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83 | 422 | 321 | 247 | 183 |
| - Cost |
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373 | 608 | 608 | 608 | 608 |
| - Accumulated depreciation |
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-290 | -186 | -287 | -361 | -425 |
| IV. Long-term assets in progress |
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| | | 99 | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| | | 99 | |
| 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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41 | 43 | 19 | 7 | 203 |
| 1. Long-term prepaid expenses |
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41 | 43 | 19 | 7 | 203 |
| 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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37,845 | 31,732 | 25,504 | 27,978 | 38,298 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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14,627 | 9,482 | 4,744 | 7,065 | 16,887 |
| I. Current liabilities |
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14,627 | 9,482 | 4,744 | 7,065 | 16,887 |
| 1. Borrowings and short-term financial leased liabilities |
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3,300 | 1,500 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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2,123 | 1,691 | 939 | 1,606 | 4,102 |
| 4. Advances from customers |
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496 | 290 | 50 | 161 | 1,126 |
| 5. Taxes and other payables to the State Budget |
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2,310 | 2,020 | 1,493 | 1,404 | 1,679 |
| 6. Payables to employees |
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5,935 | 3,569 | 2,019 | 3,667 | 398 |
| 7. Short-term accrued expenses |
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| 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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16 | 8 | 8 | 7 | 8 |
| 11. Other short-term payables |
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432 | 412 | 233 | 218 | 9,573 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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15 | -8 | 1 | 3 | 2 |
| 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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| 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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| 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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23,218 | 22,250 | 20,760 | 20,914 | 21,411 |
| I. ShareHolder's equity |
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23,218 | 22,250 | 20,760 | 20,914 | 21,411 |
| 1. Owner's investment capital |
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15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| 2. Share capital surplus |
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6,673 | 6,673 | 6,673 | 6,673 | 6,673 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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-356 | -730 | -1,605 | -1,605 | -1,605 |
| 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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| 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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1,901 | 1,306 | 692 | 846 | 1,343 |
| - After tax undistributed profit accumulated to the end of prior period |
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247 | 100 | 17 | | |
| - Profit after tax undistributed this period |
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1,654 | 1,206 | 675 | 846 | 1,343 |
| 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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37,845 | 31,732 | 25,504 | 27,978 | 38,298 |
There is no report.
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