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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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87,691 | 119,920 | 130,932 | 97,084 | 116,465 |
| I. Cash and cash equivalents |
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31,928 | 33,171 | 17,562 | 21,376 | 16,464 |
| 1. Cash |
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22,828 | 33,171 | 17,562 | 15,376 | 15,464 |
| 2. Cash equivalents |
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9,100 | | | 6,000 | 1,000 |
| 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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51,907 | 77,619 | 103,755 | 72,444 | 96,002 |
| 1. Short-term receivables of customers |
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46,648 | 73,980 | 99,656 | 68,668 | 94,635 |
| 2. Prepayments to suppliers |
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1,553 | 1,204 | 1,941 | 945 | 1,050 |
| 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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3,706 | 2,825 | 2,670 | 3,550 | 1,037 |
| 7. Provision for doubtful short-term receivables |
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| -388 | -513 | -720 | -720 |
| IV. Inventories |
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3,299 | 8,764 | 9,369 | 3,264 | 3,999 |
| 1. Inventories |
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3,299 | 8,764 | 9,502 | 3,397 | 4,132 |
| 2. Provision for decline in value of inventories |
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| | -133 | -133 | -133 |
| V. Other current assets |
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557 | 365 | 246 | | |
| 1. Short-term prepaid expenses |
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5 | 365 | 90 | | |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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552 | | 156 | | |
| 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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329,025 | 323,146 | 282,798 | 288,867 | 322,888 |
| I. Long-term receivables |
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267 | 336 | 895 | 895 | 558 |
| 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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267 | 336 | 895 | 895 | 558 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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217,500 | 197,963 | 169,813 | 152,765 | 136,757 |
| 1. Tangible fixed assets |
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217,367 | 197,865 | 169,750 | 152,666 | 136,700 |
| - Cost |
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300,414 | 309,856 | 311,065 | 323,643 | 337,891 |
| - Accumulated depreciation |
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-83,047 | -111,992 | -141,316 | -170,978 | -201,190 |
| 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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133 | 98 | 63 | 99 | 57 |
| - Cost |
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280 | 280 | 280 | 358 | 358 |
| - Accumulated depreciation |
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-147 | -183 | -217 | -259 | -302 |
| 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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102,680 | 114,716 | 106,075 | 71,513 | 71,145 |
| 1. Costs of long-term production, business in progress |
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15,136 | 43,911 | 32,288 | | |
| 2. Costs of construction in progress |
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87,544 | 70,805 | 73,787 | 71,513 | 71,145 |
| 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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8,577 | 10,131 | 6,015 | 63,694 | 114,428 |
| 1. Long-term prepaid expenses |
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8,577 | 10,131 | 6,015 | 63,694 | 114,428 |
| 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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416,716 | 443,066 | 413,730 | 385,951 | 439,353 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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305,110 | 317,650 | 271,876 | 233,151 | 295,059 |
| I. Current liabilities |
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157,281 | 187,426 | 167,607 | 145,063 | 190,622 |
| 1. Borrowings and short-term financial leased liabilities |
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28,413 | 33,729 | 35,937 | 35,414 | 26,206 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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64,340 | 82,959 | 51,428 | 42,941 | 115,216 |
| 4. Advances from customers |
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40,441 | 34,269 | 35,746 | 32,575 | 25,468 |
| 5. Taxes and other payables to the State Budget |
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1,704 | 4,715 | 12,285 | 2,688 | 1,716 |
| 6. Payables to employees |
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9,212 | 15,529 | 13,696 | 12,135 | 12,942 |
| 7. Short-term accrued expenses |
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7,743 | 11,395 | 14,635 | 17,200 | 3,455 |
| 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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| 1,106 | | | |
| 11. Other short-term payables |
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4,091 | 1,862 | 1,855 | 804 | 711 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,337 | 1,861 | 2,025 | 1,306 | 4,910 |
| 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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147,829 | 130,224 | 104,268 | 88,088 | 104,436 |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| | | | 16,983 |
| 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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147,456 | 129,664 | 103,709 | 87,528 | 80,278 |
| 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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373 | 560 | 560 | 560 | |
| 11. Long-term unrealized revenue |
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| | | | 7,175 |
| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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111,606 | 125,416 | 141,854 | 152,800 | 144,295 |
| I. ShareHolder's equity |
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111,606 | 125,416 | 141,854 | 152,800 | 144,295 |
| 1. Owner's investment capital |
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50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 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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29,805 | 31,861 | 34,387 | 40,287 | 48,954 |
| 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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31,800 | 43,556 | 57,467 | 62,513 | 45,341 |
| - After tax undistributed profit accumulated to the end of prior period |
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10,488 | 17,413 | 25,100 | 32,987 | 29,628 |
| - Profit after tax undistributed this period |
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21,313 | 26,143 | 32,367 | 29,526 | 15,713 |
| 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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416,716 | 443,066 | 413,730 | 385,951 | 439,353 |
There is no report.
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