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Q4 2016 | Q4 2017 | Q4 2018 | Q4 2019 | Q4 2020 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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103,795 | 94,057 | 77,389 | 60,156 | 82,661 |
| I. Cash and cash equivalents |
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5,031 | 2,647 | 9,317 | 3,783 | 5,037 |
| 1. Cash |
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5,031 | 2,647 | 9,317 | 3,783 | 5,037 |
| 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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92,158 | 83,083 | 60,686 | 43,536 | 64,462 |
| 1. Short-term receivables of customers |
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76,041 | 68,338 | 48,123 | 35,809 | 54,673 |
| 2. Prepayments to suppliers |
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2,608 | 470 | 1,010 | 540 | 591 |
| 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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13,508 | 14,275 | 11,553 | 7,187 | 9,198 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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6,469 | 8,279 | 7,307 | 12,757 | 13,000 |
| 1. Inventories |
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6,469 | 8,279 | 7,307 | 12,757 | 13,000 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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138 | 48 | 78 | 79 | 161 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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138 | 48 | 78 | 79 | 161 |
| 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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10,303 | 9,135 | 6,367 | 3,855 | 1,736 |
| 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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9,200 | 8,160 | 5,563 | 3,416 | 1,626 |
| 1. Tangible fixed assets |
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9,200 | 8,160 | 5,563 | 3,416 | 1,626 |
| - Cost |
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36,156 | 36,081 | 36,131 | 36,175 | 36,514 |
| - Accumulated depreciation |
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-26,956 | -27,922 | -30,568 | -32,759 | -34,888 |
| 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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843 | 843 | 843 | 843 | 843 |
| - Accumulated depreciation |
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-843 | -843 | -843 | -843 | -843 |
| 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. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 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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1,103 | 976 | 804 | 440 | 110 |
| 1. Long-term prepaid expenses |
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1,103 | 976 | 804 | 440 | 110 |
| 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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114,098 | 103,192 | 83,756 | 64,011 | 84,397 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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88,645 | 79,235 | 59,739 | 39,994 | 60,380 |
| I. Current liabilities |
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88,645 | 79,235 | 59,739 | 39,678 | 60,039 |
| 1. Borrowings and short-term financial leased liabilities |
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5,576 | 9,465 | 8,115 | 6,367 | 9,383 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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1,414 | 4,076 | 3,774 | 245 | 629 |
| 4. Advances from customers |
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24,854 | 5,264 | 10,292 | 4,119 | 13,762 |
| 5. Taxes and other payables to the State Budget |
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7,126 | 6,600 | 5,893 | 3,127 | 3,721 |
| 6. Payables to employees |
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| 7. Short-term accrued expenses |
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71 | 152 | | 44 | 44 |
| 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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49,551 | 53,428 | 31,378 | 25,487 | 32,211 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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53 | 252 | 288 | 288 | 288 |
| 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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| | | 316 | 341 |
| 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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| | | 316 | 341 |
| 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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25,453 | 23,957 | 24,017 | 24,017 | 24,017 |
| I. ShareHolder's equity |
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25,453 | 23,957 | 24,017 | 24,017 | 24,017 |
| 1. Owner's investment capital |
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23,800 | 23,800 | 23,800 | 23,800 | 23,800 |
| 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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| 157 | 217 | 217 | 217 |
| 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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1,653 | | | | |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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| 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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114,098 | 103,192 | 83,756 | 64,011 | 84,397 |
There is no report.
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