|
|
Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
219,699 | 203,597 | 211,608 | 136,366 | 174,309 |
| I. Cash and cash equivalents |
|
|
63,511 | 36,985 | 30,119 | 36,330 | 10,122 |
| 1. Cash |
|
|
63,511 | 36,985 | 26,119 | 33,330 | 10,122 |
| 2. Cash equivalents |
|
|
| | 4,000 | 3,000 | |
| II. Short-term financial investments |
|
|
| | | | |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | |
| III. Short-term receivables |
|
|
42,089 | 37,078 | 69,625 | 32,798 | 76,530 |
| 1. Short-term receivables of customers |
|
|
54,516 | 39,609 | 73,322 | 48,761 | 91,136 |
| 2. Prepayments to suppliers |
|
|
1,290 | 11,008 | 7,796 | 259 | 1,506 |
| 3. Short-term intercompany receivables |
|
|
| | | | |
| 4. Receivables according to the progress of construction contracts |
|
|
| | | | |
| 5. Receivables on short-term loans |
|
|
| | | | |
| 6. Other short-term receivables |
|
|
5,377 | 5,537 | 7,569 | 5,244 | 5,382 |
| 7. Provision for doubtful short-term receivables |
|
|
-19,094 | -19,076 | -19,062 | -21,466 | -21,494 |
| IV. Inventories |
|
|
108,187 | 123,699 | 107,710 | 60,379 | 82,455 |
| 1. Inventories |
|
|
108,291 | 123,699 | 107,710 | 60,379 | 82,455 |
| 2. Provision for decline in value of inventories |
|
|
-104 | | | | |
| V. Other current assets |
|
|
5,913 | 5,836 | 4,153 | 6,858 | 5,202 |
| 1. Short-term prepaid expenses |
|
|
245 | 331 | 421 | 40 | 5 |
| 2. Deductible VAT |
|
|
5,667 | 5,443 | 3,732 | 6,796 | 5,184 |
| 3. Taxes and the State Receivables |
|
|
| 63 | | 23 | 12 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
148,233 | 138,438 | 143,716 | 174,306 | 165,950 |
| I. Long-term receivables |
|
|
| 300 | 300 | 300 | 316 |
| 1. Long-term customer's receivables |
|
|
| | | | |
| 2. Business capital in the subsidiary units |
|
|
| | | | |
| 3. Internal long-term receivables |
|
|
| | | | |
| 4. Receivables on long-term loans |
|
|
| | | | |
| 5. Other long-term receivables |
|
|
| 300 | 300 | 300 | 316 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
146,467 | 134,190 | 124,162 | 115,099 | 108,018 |
| 1. Tangible fixed assets |
|
|
125,532 | 113,927 | 104,405 | 96,035 | 89,648 |
| - Cost |
|
|
250,063 | 245,341 | 247,787 | 248,432 | 246,350 |
| - Accumulated depreciation |
|
|
-124,530 | -131,414 | -143,382 | -152,397 | -156,703 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
20,934 | 20,263 | 19,757 | 19,064 | 18,370 |
| - Cost |
|
|
26,331 | 26,331 | 26,507 | 26,507 | 26,507 |
| - Accumulated depreciation |
|
|
-5,396 | -6,067 | -6,750 | -7,443 | -8,136 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| 353 | 17,319 | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| 353 | 17,319 | | |
| IV. Long-term financial investments |
|
|
116 | 1,116 | 1,116 | 1,116 | 1,116 |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
116 | 1,116 | 1,116 | 1,116 | 1,116 |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
1,650 | 2,478 | 819 | 57,791 | 56,499 |
| 1. Long-term prepaid expenses |
|
|
1,650 | 2,478 | 819 | 57,791 | 56,499 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
367,933 | 342,035 | 355,324 | 310,672 | 340,259 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
230,367 | 203,095 | 209,250 | 162,506 | 174,053 |
| I. Current liabilities |
|
|
230,367 | 202,061 | 192,304 | 143,828 | 159,525 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
151,614 | 131,878 | 117,586 | 95,034 | 88,464 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
49,490 | 40,699 | 37,654 | 20,583 | 40,815 |
| 4. Advances from customers |
|
|
2,763 | 5,816 | 7,353 | 2,148 | 2,463 |
| 5. Taxes and other payables to the State Budget |
|
|
2,934 | 3,027 | 5,598 | 4,109 | 2,516 |
| 6. Payables to employees |
|
|
17,183 | 15,824 | 16,936 | 11,322 | 16,049 |
| 7. Short-term accrued expenses |
|
|
3,887 | 1,399 | 2,525 | 3,536 | 2,132 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
1,798 | 2,461 | 3,747 | 4,785 | 6,344 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
698 | 956 | 904 | 2,312 | 742 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| 1,034 | 16,947 | 18,678 | 14,528 |
| 1. Long-term payables to sellers |
|
|
| | 15,679 | 17,461 | 14,428 |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
| 1,034 | 1,268 | 1,217 | 100 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| | | | |
| 7. Convertible bonds |
|
|
| | | | |
| 8. Deferred income tax payables |
|
|
| | | | |
| 9. Provision for job loss allowance |
|
|
| | | | |
| 10. Provision for long-term payables |
|
|
| | | | |
| 11. Long-term unrealized revenue |
|
|
| | | | |
| 12. Development fund of science and technology |
|
|
| | | | |
| B. OWNER'S EQUITY |
|
|
137,565 | 138,940 | 146,073 | 148,166 | 166,206 |
| I. ShareHolder's equity |
|
|
137,565 | 138,940 | 146,073 | 148,166 | 166,206 |
| 1. Owner's investment capital |
|
|
108,000 | 108,000 | 108,000 | 108,000 | 108,000 |
| 2. Share capital surplus |
|
|
10,800 | 10,800 | 10,800 | 10,800 | 10,800 |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
| | | | |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
8,447 | 8,447 | 8,447 | 8,447 | 8,447 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
10,318 | 11,693 | 18,826 | 20,919 | 38,959 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
2,114 | 3,688 | 4,586 | 10,696 | 20,919 |
| - Profit after tax undistributed this period |
|
|
8,204 | 8,005 | 14,240 | 10,223 | 18,040 |
| 12. Investment capital resource for basic construction |
|
|
| | | | |
| 13. Assistance fund for arrangement of enterprises |
|
|
| | | | |
| 14. interest of shareholders who not control |
|
|
| | | | |
| II. Funding resources and other funds |
|
|
| | | | |
| 1. Funding resources |
|
|
| | | | |
| 2. Funding resources that form fixed assets |
|
|
| | | | |
| 3. Retrenchment provision fund |
|
|
| | | | |
| TOTAL CAPITAL RESOURCES |
|
|
367,933 | 342,035 | 355,324 | 310,672 | 340,259 |
There is no report.
|
|