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Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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14,527 | 19,383 | 19,941 | 18,479 | 17,052 |
| I. Cash and cash equivalents |
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3,204 | 1,617 | 3,417 | 5,425 | 6,766 |
| 1. Cash |
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3,204 | 1,617 | 3,417 | 5,425 | 6,766 |
| 2. Cash equivalents |
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| 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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10,373 | 16,938 | 16,014 | 12,798 | 8,914 |
| 1. Short-term receivables of customers |
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6,296 | 12,837 | 9,137 | 8,661 | 6,817 |
| 2. Prepayments to suppliers |
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| | | 52 | 1,110 |
| 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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4,077 | 4,101 | 6,876 | 4,085 | 986 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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877 | 324 | 307 | 107 | 502 |
| 1. Inventories |
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877 | 324 | 307 | 107 | 502 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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73 | 504 | 203 | 149 | 870 |
| 1. Short-term prepaid expenses |
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73 | 504 | 203 | 149 | 870 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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| 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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28,335 | 25,025 | 22,769 | 18,168 | 21,767 |
| 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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24,154 | 20,738 | 18,063 | 15,059 | 13,455 |
| 1. Tangible fixed assets |
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24,154 | 20,738 | 18,063 | 15,059 | 13,455 |
| - Cost |
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39,970 | 39,970 | 40,749 | 40,749 | 42,218 |
| - Accumulated depreciation |
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-15,816 | -19,232 | -22,686 | -25,690 | -28,762 |
| 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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| 1,273 | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 1,273 | | | |
| 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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4,181 | 3,014 | 4,706 | 3,109 | 8,312 |
| 1. Long-term prepaid expenses |
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4,181 | 3,014 | 4,706 | 3,109 | 8,312 |
| 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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42,862 | 44,408 | 42,710 | 36,647 | 38,819 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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17,337 | 18,534 | 15,501 | 9,337 | 10,674 |
| I. Current liabilities |
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14,537 | 16,074 | 14,961 | 9,337 | 10,674 |
| 1. Borrowings and short-term financial leased liabilities |
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950 | 951 | 960 | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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4,712 | 5,218 | 4,650 | 1,865 | 3,158 |
| 4. Advances from customers |
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| 16 | 8 | 8 | 4 |
| 5. Taxes and other payables to the State Budget |
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2,696 | 3,279 | 2,465 | 2,838 | 1,893 |
| 6. Payables to employees |
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1,114 | 1,613 | 1,694 | 828 | 1,542 |
| 7. Short-term accrued expenses |
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| 5 | 118 | 4 | |
| 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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4,815 | 4,329 | 4,913 | 3,384 | 3,298 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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250 | 661 | 153 | 409 | 777 |
| 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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2,800 | 2,460 | 540 | | |
| 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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2,800 | 2,460 | 540 | | |
| 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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25,525 | 25,874 | 27,208 | 27,310 | 28,146 |
| I. ShareHolder's equity |
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25,525 | 25,874 | 27,208 | 27,310 | 28,146 |
| 1. Owner's investment capital |
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25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 2. Share capital surplus |
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222 | 222 | 222 | 222 | 222 |
| 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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290 | 599 | 753 | 1,224 | 1,995 |
| 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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14 | 54 | 1,234 | 865 | 929 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 14 | 54 | | 908 |
| - Profit after tax undistributed this period |
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14 | 40 | 1,180 | 865 | 21 |
| 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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42,862 | 44,408 | 42,710 | 36,647 | 38,819 |
There is no report.
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