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Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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11,957 | 12,434 | 25,158 | 21,373 | 10,380 |
| I. Cash and cash equivalents |
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1,213 | 2,797 | 8,810 | 8,298 | 2,864 |
| 1. Cash |
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1,213 | 2,497 | 2,110 | 1,298 | 1,864 |
| 2. Cash equivalents |
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| 300 | 6,700 | 7,000 | 1,000 |
| II. Short-term financial investments |
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| | 2,800 | 2,800 | |
| 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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| | 2,800 | 2,800 | |
| III. Short-term receivables |
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5,227 | 5,102 | 8,762 | 5,125 | 2,506 |
| 1. Short-term receivables of customers |
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1,782 | 1,790 | 1,837 | 1,133 | 1,349 |
| 2. Prepayments to suppliers |
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1,691 | 2,190 | 5,272 | 2,674 | 259 |
| 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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1,755 | 1,788 | 2,256 | 1,897 | 1,577 |
| 7. Provision for doubtful short-term receivables |
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| -666 | -603 | -578 | -679 |
| IV. Inventories |
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5,018 | 3,827 | 3,888 | 4,020 | 4,410 |
| 1. Inventories |
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5,018 | 3,880 | 3,888 | 4,200 | 4,506 |
| 2. Provision for decline in value of inventories |
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| -53 | | -180 | -96 |
| V. Other current assets |
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499 | 707 | 897 | 1,130 | 599 |
| 1. Short-term prepaid expenses |
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247 | 375 | 172 | 668 | 317 |
| 2. Deductible VAT |
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252 | 332 | 725 | 462 | 282 |
| 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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132,014 | 140,102 | 152,569 | 162,986 | 178,813 |
| I. Long-term receivables |
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| | 3,000 | | 2,230 |
| 1. Long-term customer's receivables |
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| | | | 1,728 |
| 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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| | 3,000 | | |
| 5. Other long-term receivables |
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| | | | 502 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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116,378 | 114,527 | 126,237 | 144,892 | 154,327 |
| 1. Tangible fixed assets |
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116,378 | 114,527 | 126,237 | 144,892 | 154,327 |
| - Cost |
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172,675 | 179,124 | 199,942 | 228,966 | 249,963 |
| - Accumulated depreciation |
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-56,298 | -64,598 | -73,705 | -84,074 | -95,637 |
| 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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7,505 | 19,160 | 17,911 | 12,029 | 15,151 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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7,505 | 19,160 | 17,911 | 12,029 | 15,151 |
| 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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8,132 | 6,416 | 5,421 | 6,065 | 7,106 |
| 1. Long-term prepaid expenses |
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8,132 | 6,416 | 5,421 | 6,065 | 7,106 |
| 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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143,971 | 152,537 | 177,727 | 184,359 | 189,193 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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33,505 | 36,387 | 24,528 | 26,614 | 27,267 |
| I. Current liabilities |
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24,382 | 24,396 | 16,364 | 20,490 | 18,697 |
| 1. Borrowings and short-term financial leased liabilities |
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11,022 | 11,499 | 6,326 | 4,912 | 6,740 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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8,013 | 4,057 | 3,669 | 4,505 | 4,757 |
| 4. Advances from customers |
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146 | 101 | 137 | 23 | |
| 5. Taxes and other payables to the State Budget |
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1,686 | 1,182 | 483 | 6,455 | 2,150 |
| 6. Payables to employees |
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709 | 2,517 | 2,058 | 2,215 | 1,627 |
| 7. Short-term accrued expenses |
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60 | 103 | 141 | 89 | 88 |
| 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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| | | | 502 |
| 11. Other short-term payables |
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2,155 | 2,509 | 2,934 | 1,386 | 1,669 |
| 12. Provision for short term payables |
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300 | 265 | 258 | 480 | 404 |
| 13. Bonus and welfare fund |
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291 | 2,162 | 357 | 425 | 760 |
| 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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9,123 | 11,991 | 8,164 | 6,124 | 8,570 |
| 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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9,123 | 11,991 | 8,164 | 6,124 | 8,570 |
| 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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110,466 | 116,150 | 153,199 | 157,745 | 161,926 |
| I. ShareHolder's equity |
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110,466 | 116,150 | 153,199 | 157,745 | 161,926 |
| 1. Owner's investment capital |
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53,188 | 53,188 | 79,782 | 79,782 | 79,782 |
| 2. Share capital surplus |
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| | -82 | -82 | -82 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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35,308 | 35,308 | 44,234 | 51,362 | 59,223 |
| 5. Treasury shares |
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-1 | -1 | -1 | -1 | -1 |
| 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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6,650 | 11,249 | 7,587 | 6,103 | 4,417 |
| 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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15,321 | 16,407 | 21,680 | 20,581 | 18,589 |
| - After tax undistributed profit accumulated to the end of prior period |
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263 | 561 | 2,865 | 5,208 | 86 |
| - Profit after tax undistributed this period |
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15,059 | 15,845 | 18,815 | 15,373 | 18,503 |
| 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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143,971 | 152,537 | 177,727 | 184,359 | 189,193 |
There is no report.
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