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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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41,915 | 48,764 | 35,480 | 39,636 | 44,147 |
| I. Cash and cash equivalents |
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14,552 | 32,890 | 14,442 | 15,433 | 8,661 |
| 1. Cash |
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14,552 | 32,890 | 14,442 | 15,433 | 8,661 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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|
| | 5,000 | 9,000 | 22,100 |
| 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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|
| | 5,000 | 9,000 | 22,100 |
| III. Short-term receivables |
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26,374 | 14,232 | 14,249 | 13,947 | 12,409 |
| 1. Short-term receivables of customers |
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17,883 | 12,800 | 13,600 | 13,609 | 11,274 |
| 2. Prepayments to suppliers |
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|
91 | 1,566 | | | 51 |
| 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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5,000 | | | | |
| 6. Other short-term receivables |
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4,541 | 1,029 | 1,960 | 1,781 | 1,508 |
| 7. Provision for doubtful short-term receivables |
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-1,141 | -1,162 | -1,310 | -1,443 | -424 |
| IV. Inventories |
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3 | 6 | 148 | 19 | 9 |
| 1. Inventories |
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3 | 6 | 148 | 19 | 9 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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985 | 1,635 | 1,641 | 1,238 | 968 |
| 1. Short-term prepaid expenses |
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985 | 1,635 | 1,591 | 1,238 | 968 |
| 2. Deductible VAT |
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| | | | |
| 3. Taxes and the State Receivables |
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| | 51 | | |
| 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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38,651 | 38,333 | 54,763 | 47,048 | 40,716 |
| 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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34,303 | 35,746 | 51,630 | 43,532 | 36,615 |
| 1. Tangible fixed assets |
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34,303 | 35,746 | 51,630 | 43,532 | 36,615 |
| - Cost |
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74,152 | 82,031 | 106,639 | 102,671 | 96,543 |
| - Accumulated depreciation |
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-39,848 | -46,285 | -55,009 | -59,140 | -59,929 |
| 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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846 | 546 | 482 | 482 | 482 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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846 | 546 | 482 | 482 | 482 |
| IV. Long-term financial investments |
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558 | 558 | 558 | 558 | 558 |
| 1. Investment in subsidiaries |
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1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 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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-942 | -942 | -942 | -942 | -942 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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2,945 | 1,483 | 2,093 | 2,477 | 3,061 |
| 1. Long-term prepaid expenses |
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2,945 | 1,483 | 2,093 | 2,477 | 3,061 |
| 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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80,566 | 87,097 | 90,243 | 86,685 | 84,862 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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24,416 | 22,208 | 21,595 | 13,260 | 9,037 |
| I. Current liabilities |
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24,416 | 22,208 | 21,595 | 13,260 | 9,037 |
| 1. Borrowings and short-term financial leased liabilities |
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1,100 | 1,100 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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5,591 | 5,960 | 5,794 | 4,853 | 3,109 |
| 4. Advances from customers |
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470 | 470 | 470 | 470 | 470 |
| 5. Taxes and other payables to the State Budget |
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1,142 | 383 | 333 | 501 | 507 |
| 6. Payables to employees |
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2,296 | 2,760 | 2,201 | 2,051 | 1,765 |
| 7. Short-term accrued expenses |
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170 | 23 | 14 | 373 | 46 |
| 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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13,643 | 11,508 | 12,780 | 5,008 | 3,136 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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4 | 4 | 4 | 4 | 4 |
| 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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56,150 | 64,890 | 68,648 | 73,425 | 75,825 |
| I. ShareHolder's equity |
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56,150 | 64,890 | 68,648 | 73,425 | 75,825 |
| 1. Owner's investment capital |
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43,096 | 43,096 | 43,096 | 43,096 | 43,096 |
| 2. Share capital surplus |
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21,580 | 21,580 | 21,580 | 21,580 | 21,580 |
| 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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10,974 | 10,974 | | | |
| 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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-19,499 | -10,760 | 3,973 | 8,749 | 11,150 |
| - After tax undistributed profit accumulated to the end of prior period |
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-25,472 | -19,499 | -10,760 | 3,973 | 6,594 |
| - Profit after tax undistributed this period |
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5,973 | 8,740 | 14,732 | 4,776 | 4,555 |
| 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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80,566 | 87,097 | 90,243 | 86,685 | 84,862 |
There is no report.
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