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Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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95,259 | 108,870 | 102,745 | 118,795 |
| I. Cash and cash equivalents |
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72,285 | 73,256 | 67,715 | 69,944 |
| 1. Cash |
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5,714 | 10,066 | 11,515 | 15,444 |
| 2. Cash equivalents |
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66,571 | 63,190 | 56,200 | 54,500 |
| II. Short-term financial investments |
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15,000 | 25,000 | 25,000 | 39,000 |
| 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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15,000 | 25,000 | 25,000 | 39,000 |
| III. Short-term receivables |
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1,467 | 1,123 | 1,097 | 2,625 |
| 1. Short-term receivables of customers |
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281 | 183 | 252 | 225 |
| 2. Prepayments to suppliers |
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785 | 159 | 186 | 1,275 |
| 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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439 | 832 | 724 | 1,236 |
| 7. Provision for doubtful short-term receivables |
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-39 | -52 | -65 | -112 |
| IV. Inventories |
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6,241 | 8,686 | 7,398 | 6,477 |
| 1. Inventories |
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6,241 | 8,686 | 7,398 | 6,824 |
| 2. Provision for decline in value of inventories |
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| | | -347 |
| V. Other current assets |
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266 | 804 | 1,535 | 749 |
| 1. Short-term prepaid expenses |
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| 2. Deductible VAT |
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266 | 753 | 1,212 | |
| 3. Taxes and the State Receivables |
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| 52 | 324 | 749 |
| 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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92,611 | 94,500 | 105,663 | 106,715 |
| I. Long-term receivables |
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849 | 849 | 849 | 849 |
| 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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849 | 849 | 849 | 849 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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87,649 | 91,837 | 100,761 | 102,732 |
| 1. Tangible fixed assets |
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87,602 | 91,837 | 100,761 | 102,332 |
| - Cost |
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389,323 | 407,828 | 429,950 | 449,675 |
| - Accumulated depreciation |
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-301,722 | -315,991 | -329,190 | -347,343 |
| 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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47 | | | 400 |
| - Cost |
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675 | 675 | 675 | 1,120 |
| - Accumulated depreciation |
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-628 | -675 | -675 | -720 |
| 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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3,733 | 1,348 | 1,823 | 1,643 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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3,733 | 1,348 | 1,823 | 1,643 |
| 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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380 | 466 | 2,231 | 1,491 |
| 1. Long-term prepaid expenses |
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380 | 466 | 2,231 | 1,491 |
| 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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187,871 | 203,369 | 208,408 | 225,510 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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58,100 | 57,907 | 59,020 | 63,788 |
| I. Current liabilities |
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27,887 | 31,155 | 35,435 | 43,476 |
| 1. Borrowings and short-term financial leased liabilities |
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3,086 | 3,086 | 3,086 | 3,086 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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709 | 4,085 | 6,645 | 5,627 |
| 4. Advances from customers |
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380 | 322 | 81 | 157 |
| 5. Taxes and other payables to the State Budget |
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783 | 3,090 | 3,729 | 2,481 |
| 6. Payables to employees |
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12,326 | 9,801 | 9,897 | 19,453 |
| 7. Short-term accrued expenses |
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5,639 | 4,517 | 1,861 | 125 |
| 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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1,351 | 1,918 | 2,056 | 1,841 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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3,613 | 4,337 | 8,078 | 10,707 |
| 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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30,213 | 26,751 | 23,585 | 20,312 |
| 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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3,704 | 3,321 | 3,005 | 2,689 |
| 6. Borrowings and long-term financial leased liabilities |
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26,509 | 23,430 | 20,580 | 17,623 |
| 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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129,771 | 145,463 | 149,389 | 161,722 |
| I. ShareHolder's equity |
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129,771 | 145,463 | 149,389 | 161,722 |
| 1. Owner's investment capital |
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98,500 | 98,500 | 98,500 | 98,500 |
| 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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-100 | -140 | -140 | -140 |
| 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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8,944 | 17,951 | 23,136 | 31,060 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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1,321 | 2,368 | 1,321 | 1,321 |
| 11. After tax undistributed profit |
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20,947 | 26,624 | 26,412 | 30,822 |
| - After tax undistributed profit accumulated to the end of prior period |
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-7,286 | 275 | | 794 |
| - Profit after tax undistributed this period |
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28,233 | 26,349 | 26,412 | 30,028 |
| 12. Investment capital resource for basic construction |
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160 | 160 | 160 | 160 |
| 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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187,871 | 203,369 | 208,408 | 225,510 |
There is no report.
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