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Q2 2019 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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78,591 | 144,068 | 160,105 | 186,236 | 123,776 |
| I. Cash and cash equivalents |
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2,612 | 1,242 | 3,128 | 59,942 | 1,495 |
| 1. Cash |
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2,612 | 1,242 | 3,128 | 59,942 | 1,495 |
| 2. Cash equivalents |
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| | | | |
| II. Short-term financial investments |
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3 | 343 | 68 | 212 | 102 |
| 1. Trading securities |
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1,373 | 1,373 | 1,373 | 1,373 | 1,373 |
| 2. Provision for diminution in value of trading securities |
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-1,370 | -1,030 | -1,304 | -1,161 | -1,270 |
| 3. Investments holding until maturity |
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| | | | |
| III. Short-term receivables |
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39,369 | 107,343 | 114,108 | 92,689 | 107,459 |
| 1. Short-term receivables of customers |
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|
38,487 | 38,636 | 41,401 | 44,656 | 42,442 |
| 2. Prepayments to suppliers |
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3,295 | 1,745 | 1,657 | 50,788 | 67,928 |
| 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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|
| | 182 | 222 | 222 |
| 6. Other short-term receivables |
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9,621 | 78,967 | 82,753 | 9,815 | 21,690 |
| 7. Provision for doubtful short-term receivables |
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-12,033 | -12,005 | -11,885 | -12,793 | -24,823 |
| IV. Inventories |
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29,775 | 28,411 | 36,270 | 27,849 | 10,812 |
| 1. Inventories |
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43,047 | 39,410 | 43,264 | 32,437 | 13,483 |
| 2. Provision for decline in value of inventories |
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-13,272 | -10,999 | -6,994 | -4,588 | -2,671 |
| V. Other current assets |
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6,832 | 6,729 | 6,531 | 5,545 | 3,907 |
| 1. Short-term prepaid expenses |
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|
343 | | 45 | 4 | 27 |
| 2. Deductible VAT |
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5,771 | 5,412 | 5,215 | 4,851 | 3,138 |
| 3. Taxes and the State Receivables |
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718 | 1,317 | 1,271 | 690 | 742 |
| 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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163,742 | 116,486 | 69,267 | 63,970 | 53,696 |
| 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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50,429 | 36,699 | 23,277 | 19,863 | 10,757 |
| 1. Tangible fixed assets |
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33,902 | 31,969 | 23,104 | 19,726 | 10,654 |
| - Cost |
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49,398 | 49,398 | 42,093 | 42,093 | 30,522 |
| - Accumulated depreciation |
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-15,497 | -17,429 | -18,989 | -22,367 | -19,867 |
| 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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16,528 | 4,730 | 173 | 137 | 102 |
| - Cost |
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19,263 | 5,732 | 1,209 | 1,209 | 1,209 |
| - Accumulated depreciation |
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-2,735 | -1,002 | -1,037 | -1,072 | -1,107 |
| III. Real Estate Investments |
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| 11,917 | 11,917 | 11,917 | 11,917 |
| - Cost |
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| 13,531 | 13,531 | 13,531 | 13,531 |
| - Accumulated depreciation |
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| -1,615 | -1,615 | -1,615 | -1,615 |
| IV. Long-term assets in progress |
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|
90 | 90 | 90 | 90 | 90 |
| 1. Costs of long-term production, business in progress |
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| | | | |
| 2. Costs of construction in progress |
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90 | 90 | 90 | 90 | 90 |
| IV. Long-term financial investments |
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111,669 | 66,347 | 32,789 | 30,791 | 30,149 |
| 1. Investment in subsidiaries |
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46,070 | | | | |
| 2. Investments in associated companies, joint ventures |
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60,854 | 23,659 | 27,421 | 25,373 | 24,732 |
| 3. Other investments in equity instruments |
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8,675 | 45,995 | 8,675 | 8,725 | 8,725 |
| 4. Provision for diminution in value of financial long-term investments |
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-3,931 | -3,307 | -3,307 | -3,307 | -3,307 |
| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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1 | | | 354 | 67 |
| 1. Long-term prepaid expenses |
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1 | | | 354 | 67 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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1,553 | 1,433 | 1,195 | 956 | 717 |
| TOTAL ASSETS |
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242,333 | 260,553 | 229,372 | 250,207 | 177,472 |
| CAPITAL RESOURCES |
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| | | | |
| A. LIABILITIES |
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36,712 | 70,413 | 34,176 | 75,111 | 32,286 |
| I. Current liabilities |
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36,712 | 70,413 | 34,176 | 32,111 | 32,286 |
| 1. Borrowings and short-term financial leased liabilities |
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10,968 | 40,000 | | | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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13,633 | 15,328 | 12,065 | 10,210 | 8,967 |
| 4. Advances from customers |
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2,811 | 3,870 | 5,644 | 7,286 | 5,026 |
| 5. Taxes and other payables to the State Budget |
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117 | 147 | 95 | 51 | 43 |
| 6. Payables to employees |
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898 | 1,732 | 1,021 | 1,835 | 1,532 |
| 7. Short-term accrued expenses |
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814 | 1,191 | 3,441 | 6,001 | 9,429 |
| 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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1,353 | 160 | 4,008 | | 186 |
| 11. Other short-term payables |
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6,037 | 7,904 | 7,821 | 6,637 | 7,012 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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81 | 81 | 81 | 92 | 92 |
| 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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| | | 43,000 | |
| 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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| | | 43,000 | |
| 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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205,620 | 190,141 | 195,196 | 175,096 | 145,186 |
| I. ShareHolder's equity |
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205,620 | 190,141 | 195,196 | 175,096 | 145,186 |
| 1. Owner's investment capital |
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95,699 | 95,699 | 95,699 | 95,699 | 95,699 |
| 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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147,821 | 147,821 | 147,821 | 147,821 | 147,821 |
| 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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-41,713 | -50,796 | -49,291 | -69,279 | -98,552 |
| - After tax undistributed profit accumulated to the end of prior period |
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-34,809 | -34,379 | -54,430 | -49,297 | -69,279 |
| - Profit after tax undistributed this period |
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-6,904 | -16,417 | 5,139 | -19,983 | -29,272 |
| 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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3,814 | -2,583 | 967 | 856 | 218 |
| 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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242,333 | 260,553 | 229,372 | 250,207 | 177,472 |
There is no report.
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