|
|
Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
62,965 | 62,384 | 48,956 | 39,914 | 35,867 |
| I. Cash and cash equivalents |
|
|
9,522 | 9,838 | 5,611 | 14,337 | 13,782 |
| 1. Cash |
|
|
9,522 | 9,838 | 5,611 | 8,331 | 4,782 |
| 2. Cash equivalents |
|
|
| | | 6,007 | 9,000 |
| II. Short-term financial investments |
|
|
| | | | 5,000 |
| 1. Trading securities |
|
|
| | | | |
| 2. Provision for diminution in value of trading securities |
|
|
| | | | |
| 3. Investments holding until maturity |
|
|
| | | | 5,000 |
| III. Short-term receivables |
|
|
19,905 | 17,879 | 17,264 | 12,643 | 5,933 |
| 1. Short-term receivables of customers |
|
|
19,769 | 17,255 | 16,765 | 15,779 | 8,911 |
| 2. Prepayments to suppliers |
|
|
76 | 53 | 45 | 30 | 30 |
| 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 |
|
|
60 | 570 | 454 | 84 | 242 |
| 7. Provision for doubtful short-term receivables |
|
|
| | | -3,249 | -3,249 |
| IV. Inventories |
|
|
32,452 | 33,348 | 24,306 | 9,725 | 8,773 |
| 1. Inventories |
|
|
32,452 | 33,348 | 24,306 | 9,725 | 8,773 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
1,086 | 1,320 | 1,775 | 3,209 | 2,380 |
| 1. Short-term prepaid expenses |
|
|
301 | 29 | 95 | 1,743 | 412 |
| 2. Deductible VAT |
|
|
181 | 687 | 1,680 | 47 | |
| 3. Taxes and the State Receivables |
|
|
604 | 604 | | 1,420 | 1,968 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
4,370 | 3,258 | 2,043 | 2,183 | 1,581 |
| I. Long-term receivables |
|
|
1,767 | 1,308 | 760 | 568 | 375 |
| 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 |
|
|
1,767 | 1,308 | 760 | 568 | 375 |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
2,603 | 1,950 | 1,283 | 1,615 | 1,206 |
| 1. Tangible fixed assets |
|
|
2,603 | 1,002 | 494 | 947 | 1,206 |
| - Cost |
|
|
7,670 | 6,507 | 6,507 | 5,587 | 6,186 |
| - Accumulated depreciation |
|
|
-5,067 | -5,505 | -6,013 | -4,641 | -4,980 |
| 2. Fixed assets of financial leasing |
|
|
| 911 | 790 | 668 | |
| - Cost |
|
|
| 971 | 971 | 971 | |
| - Accumulated depreciation |
|
|
| -60 | -182 | -303 | |
| 3. Intangible fixed assets |
|
|
| 37 | | | |
| - Cost |
|
|
268 | 313 | 313 | 313 | 313 |
| - Accumulated depreciation |
|
|
-268 | -276 | -313 | -313 | -313 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
| | | | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
| | | | |
| IV. Long-term financial investments |
|
|
| | | | |
| 1. Investment in subsidiaries |
|
|
| | | | |
| 2. Investments in associated companies, joint ventures |
|
|
| | | | |
| 3. Other investments in equity instruments |
|
|
| | | | |
| 4. Provision for diminution in value of financial long-term investments |
|
|
| | | | |
| 5. Investments holding until maturity |
|
|
| | | | |
| V. Total other long-term assets |
|
|
| | | | |
| 1. Long-term prepaid expenses |
|
|
| | | | |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
67,335 | 65,642 | 51,000 | 42,096 | 37,448 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
22,843 | 23,083 | 13,242 | 8,881 | 6,806 |
| I. Current liabilities |
|
|
22,072 | 21,956 | 12,445 | 8,648 | 6,801 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
1,997 | 2,556 | | | |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
8,260 | 7,688 | 5,338 | 2,935 | 2,561 |
| 4. Advances from customers |
|
|
152 | 2,182 | 242 | 32 | 187 |
| 5. Taxes and other payables to the State Budget |
|
|
138 | 54 | 11 | 44 | 22 |
| 6. Payables to employees |
|
|
8,557 | 5,640 | 4,880 | 4,142 | 3,214 |
| 7. Short-term accrued expenses |
|
|
1,400 | 822 | 769 | 794 | 292 |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
855 | 2,505 | 695 | 192 | 16 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
714 | 509 | 509 | 509 | 509 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
771 | 1,127 | 797 | 233 | 5 |
| 1. Long-term payables to sellers |
|
|
| | | | |
| 2. Long-term accrued expenses |
|
|
| | | | |
| 3. Intercompany payables on business capital |
|
|
| | | | |
| 4. Long-term intra-company payables |
|
|
| | | | |
| 5. Other long-term payables |
|
|
415 | 245 | 245 | 11 | 5 |
| 6. Borrowings and long-term financial leased liabilities |
|
|
356 | 882 | 552 | 223 | |
| 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 |
|
|
44,492 | 42,559 | 37,757 | 33,215 | 30,642 |
| I. ShareHolder's equity |
|
|
44,492 | 42,559 | 37,757 | 33,215 | 30,642 |
| 1. Owner's investment capital |
|
|
30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 2. Share capital surplus |
|
|
| | | | |
| 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 |
|
|
11,793 | 11,793 | 11,793 | 11,793 | 11,793 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
2,698 | 766 | -4,036 | -8,578 | -11,151 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
2,515 | 2,698 | 766 | -4,036 | -8,578 |
| - Profit after tax undistributed this period |
|
|
184 | -1,933 | -4,802 | -4,542 | -2,573 |
| 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 |
|
|
67,335 | 65,642 | 51,000 | 42,096 | 37,448 |
There is no report.
|
|