|
|
Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
|
|
312,797 | 236,030 | 237,011 | 249,114 | 213,386 |
| I. Cash and cash equivalents |
|
|
15,673 | 27,687 | 27,650 | 51,198 | 23,361 |
| 1. Cash |
|
|
15,070 | 19,560 | 27,004 | 50,477 | 22,611 |
| 2. Cash equivalents |
|
|
603 | 8,127 | 645 | 722 | 750 |
| II. Short-term financial investments |
|
|
345 | 360 | 360 | 306 | 306 |
| 1. Trading securities |
|
|
1,006 | 1,006 | 1,006 | 1,006 | 1,006 |
| 2. Provision for diminution in value of trading securities |
|
|
-700 | -700 | -700 | -700 | -700 |
| 3. Investments holding until maturity |
|
|
39 | 53 | 53 | | |
| III. Short-term receivables |
|
|
241,524 | 170,689 | 160,309 | 159,734 | 141,924 |
| 1. Short-term receivables of customers |
|
|
150,928 | 106,629 | 108,598 | 102,858 | 99,851 |
| 2. Prepayments to suppliers |
|
|
11,663 | 22,395 | 10,136 | 11,701 | 6,856 |
| 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 |
|
|
78,990 | 41,665 | 41,575 | 45,232 | 35,298 |
| 7. Provision for doubtful short-term receivables |
|
|
-57 | | | -57 | -81 |
| IV. Inventories |
|
|
45,330 | 22,902 | 37,929 | 33,670 | 34,253 |
| 1. Inventories |
|
|
45,330 | 22,902 | 37,929 | 33,670 | 34,253 |
| 2. Provision for decline in value of inventories |
|
|
| | | | |
| V. Other current assets |
|
|
9,925 | 14,393 | 10,765 | 4,205 | 13,542 |
| 1. Short-term prepaid expenses |
|
|
1,509 | 1,977 | 2,297 | 1,882 | 2,019 |
| 2. Deductible VAT |
|
|
8,272 | 11,960 | 7,712 | 1,434 | 11,490 |
| 3. Taxes and the State Receivables |
|
|
144 | 456 | 756 | 889 | 33 |
| 4. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| 5. Other current assets |
|
|
| | | | |
| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
|
|
121,649 | 163,054 | 183,692 | 181,108 | 181,423 |
| I. Long-term receivables |
|
|
| | | | |
| 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 |
|
|
| | | | |
| 6. Provision for doubtful long-term receivables |
|
|
| | | | |
| II. Fixed assets |
|
|
105,056 | 120,319 | 119,679 | 113,859 | 171,811 |
| 1. Tangible fixed assets |
|
|
30,504 | 46,840 | 47,300 | 42,581 | 101,634 |
| - Cost |
|
|
65,160 | 85,421 | 90,207 | 91,037 | 160,389 |
| - Accumulated depreciation |
|
|
-34,656 | -38,581 | -42,907 | -48,456 | -58,755 |
| 2. Fixed assets of financial leasing |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| 3. Intangible fixed assets |
|
|
74,552 | 73,479 | 72,379 | 71,278 | 70,177 |
| - Cost |
|
|
79,042 | 79,042 | 79,042 | 79,042 | 79,042 |
| - Accumulated depreciation |
|
|
-4,490 | -5,562 | -6,663 | -7,764 | -8,864 |
| III. Real Estate Investments |
|
|
| | | | |
| - Cost |
|
|
| | | | |
| - Accumulated depreciation |
|
|
| | | | |
| IV. Long-term assets in progress |
|
|
6,785 | 31,984 | 55,677 | 58,938 | |
| 1. Costs of long-term production, business in progress |
|
|
| | | | |
| 2. Costs of construction in progress |
|
|
6,785 | 31,984 | 55,677 | 58,938 | |
| 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 |
|
|
9,808 | 10,751 | 8,336 | 8,311 | 9,612 |
| 1. Long-term prepaid expenses |
|
|
9,808 | 10,751 | 8,336 | 8,311 | 9,612 |
| 2. Deferred income tax assets |
|
|
| | | | |
| 3. Other long-term assets |
|
|
| | | | |
| VI. Goodwills |
|
|
| | | | |
| TOTAL ASSETS |
|
|
434,445 | 399,084 | 420,703 | 430,222 | 394,809 |
| CAPITAL RESOURCES |
|
|
| | | | |
| A. LIABILITIES |
|
|
266,803 | 224,314 | 230,633 | 217,237 | 160,917 |
| I. Current liabilities |
|
|
266,803 | 202,491 | 199,430 | 198,978 | 156,388 |
| 1. Borrowings and short-term financial leased liabilities |
|
|
1,940 | 16,745 | 11,337 | 15,058 | 811 |
| 2. Long-term borrowings are due to pay |
|
|
| | | | |
| 3. Short-term payables to sellers |
|
|
186,216 | 119,349 | 143,424 | 140,808 | 121,969 |
| 4. Advances from customers |
|
|
53,144 | 39,727 | 21,729 | 22,720 | 16,400 |
| 5. Taxes and other payables to the State Budget |
|
|
1,977 | 2,244 | 1,075 | 4,266 | 2,284 |
| 6. Payables to employees |
|
|
2,110 | 2,322 | 3,068 | 2,769 | 3,084 |
| 7. Short-term accrued expenses |
|
|
| 97 | 292 | 91 | |
| 8. Short-term intercompany payables |
|
|
| | | | |
| 9. Payables to the scheduled progress of construction contracts |
|
|
| | | | |
| 10. Short-term unrealized Revenue |
|
|
| | | | |
| 11. Other short-term payables |
|
|
16,414 | 17,102 | 15,101 | 10,072 | 8,942 |
| 12. Provision for short term payables |
|
|
| | | | |
| 13. Bonus and welfare fund |
|
|
5,002 | 4,904 | 3,404 | 3,194 | 2,897 |
| 14. Price stabilization fund |
|
|
| | | | |
| 15. Repurchasing and reselling transactions in government bonds |
|
|
| | | | |
| II. Long-term liabilities |
|
|
| 21,824 | 31,204 | 18,258 | 4,529 |
| 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 |
|
|
| | | | |
| 6. Borrowings and long-term financial leased liabilities |
|
|
| 21,824 | 31,204 | 18,258 | 4,529 |
| 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 |
|
|
167,643 | 174,770 | 190,070 | 212,985 | 233,893 |
| I. ShareHolder's equity |
|
|
167,643 | 174,770 | 190,070 | 212,985 | 233,893 |
| 1. Owner's investment capital |
|
|
30,465 | 39,568 | 39,568 | 45,484 | 54,556 |
| 2. Share capital surplus |
|
|
| | | | |
| 3. Bond conversion option |
|
|
| | | | |
| 4. Other owner's capital |
|
|
| | | | |
| 5. Treasury shares |
|
|
-121 | -121 | -121 | -121 | -121 |
| 6. Differences upon asset revaluation |
|
|
| | | | |
| 7. Differences upon foreign exchange rate |
|
|
| | | | |
| 8. Investment and development funds |
|
|
13,786 | 13,786 | 13,786 | 13,786 | 13,786 |
| 9. Financial reserve funds |
|
|
| | | | |
| 10. Other funds belonging to owner's equity |
|
|
| | | | |
| 11. After tax undistributed profit |
|
|
123,513 | 121,537 | 136,837 | 153,836 | 165,671 |
| - After tax undistributed profit accumulated to the end of prior period |
|
|
95,844 | 105,307 | 121,537 | 130,920 | 137,959 |
| - Profit after tax undistributed this period |
|
|
27,669 | 16,230 | 15,300 | 22,916 | 27,712 |
| 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 |
|
|
434,445 | 399,084 | 420,703 | 430,222 | 394,809 |
There is no report.
|
|