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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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180,993 | 229,373 | 250,664 | 231,710 | 236,158 |
| I. Cash and cash equivalents |
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5,285 | 19,708 | 14,390 | 675 | 6,709 |
| 1. Cash |
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5,285 | 19,708 | 14,390 | 675 | 6,709 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 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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| III. Short-term receivables |
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85,744 | 117,972 | 105,974 | 68,357 | 72,297 |
| 1. Short-term receivables of customers |
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64,368 | 80,917 | 74,857 | 32,505 | 40,421 |
| 2. Prepayments to suppliers |
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8,254 | 22,319 | 17,289 | 23,329 | 27,449 |
| 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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13,122 | 15,909 | 14,326 | 12,971 | 9,657 |
| 7. Provision for doubtful short-term receivables |
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| -1,173 | -498 | -448 | -5,229 |
| IV. Inventories |
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88,555 | 90,187 | 128,131 | 156,475 | 152,629 |
| 1. Inventories |
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88,555 | 90,187 | 128,131 | 156,475 | 152,629 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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1,410 | 1,506 | 2,169 | 6,203 | 4,523 |
| 1. Short-term prepaid expenses |
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1,410 | 1,506 | 2,169 | 3,951 | 635 |
| 2. Deductible VAT |
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| | | | 555 |
| 3. Taxes and the State Receivables |
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| | | 2,252 | 3,334 |
| 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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46,159 | 39,697 | 53,247 | 43,553 | 37,600 |
| I. Long-term receivables |
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11,265 | 12,968 | 24,978 | 21,687 | 14,161 |
| 1. Long-term customer's receivables |
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10,663 | 12,318 | 24,478 | 21,187 | 13,661 |
| 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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602 | 650 | 500 | 500 | 500 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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26,596 | 25,324 | 27,055 | 21,576 | 16,927 |
| 1. Tangible fixed assets |
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26,596 | 25,324 | 27,055 | 21,576 | 16,927 |
| - Cost |
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78,881 | 80,363 | 75,906 | 71,504 | 71,504 |
| - Accumulated depreciation |
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-52,285 | -55,039 | -48,851 | -49,928 | -54,577 |
| 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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7,865 | 1,060 | | | |
| 1. Costs of long-term production, business in progress |
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7,607 | | | | |
| 2. Costs of construction in progress |
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258 | 1,060 | | | |
| 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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433 | 345 | 1,214 | 290 | 6,512 |
| 1. Long-term prepaid expenses |
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433 | 345 | 1,214 | 290 | 6,512 |
| 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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227,152 | 269,070 | 303,911 | 275,263 | 273,758 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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184,743 | 229,040 | 263,819 | 235,513 | 233,966 |
| I. Current liabilities |
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85,392 | 112,486 | 121,188 | 108,618 | 84,642 |
| 1. Borrowings and short-term financial leased liabilities |
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41,233 | 66,863 | 99,360 | 60,740 | 48,563 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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27,738 | 30,541 | 13,851 | 26,945 | 28,721 |
| 4. Advances from customers |
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943 | 26 | | 9,546 | 260 |
| 5. Taxes and other payables to the State Budget |
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5,667 | 3,765 | 2,282 | 461 | 201 |
| 6. Payables to employees |
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4,316 | 3,368 | 2,514 | 4,761 | 1,910 |
| 7. Short-term accrued expenses |
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| | | 91 | |
| 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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5,494 | 7,676 | 3,181 | 6,075 | 4,932 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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| 248 | | | 55 |
| 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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99,351 | 116,554 | 142,631 | 126,896 | 149,324 |
| 1. Long-term payables to sellers |
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15,902 | 7,193 | 37,397 | 32,154 | 69,039 |
| 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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82,449 | 109,270 | 101,826 | 76,992 | 76,853 |
| 6. Borrowings and long-term financial leased liabilities |
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999 | 91 | 3,408 | 17,750 | 3,432 |
| 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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42,409 | 40,030 | 40,092 | 39,749 | 39,792 |
| I. ShareHolder's equity |
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42,315 | 40,030 | 40,092 | 39,749 | 39,792 |
| 1. Owner's investment capital |
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38,519 | 38,519 | 38,519 | 38,519 | 38,519 |
| 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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| 355 | 355 | 355 | 418 |
| 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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3,796 | 1,156 | 1,218 | 876 | 855 |
| - After tax undistributed profit accumulated to the end of prior period |
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969 | 715 | 1,156 | 811 | 749 |
| - Profit after tax undistributed this period |
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2,827 | 441 | 63 | 64 | 106 |
| 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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94 | | | | |
| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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94 | | | | |
| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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227,152 | 269,070 | 303,911 | 275,263 | 273,758 |
There is no report.
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