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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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110,299 | 106,285 | 114,167 | 133,567 | 128,309 |
| I. Cash and cash equivalents |
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9,135 | 6,055 | 5,766 | 3,099 | 977 |
| 1. Cash |
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5,290 | 2,209 | 2,483 | 3,099 | 977 |
| 2. Cash equivalents |
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3,845 | 3,846 | 3,283 | | |
| II. Short-term financial investments |
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30,967 | 33,018 | 34,336 | 37,835 | 39,523 |
| 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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30,967 | 33,018 | 34,336 | 37,835 | 39,523 |
| III. Short-term receivables |
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32,589 | 25,479 | 25,567 | 33,085 | 32,701 |
| 1. Short-term receivables of customers |
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35,739 | 27,849 | 30,489 | 37,406 | 36,857 |
| 2. Prepayments to suppliers |
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9,179 | 10,044 | 10,700 | 11,253 | 11,406 |
| 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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4,735 | 4,652 | 1,424 | 1,424 | 1,382 |
| 7. Provision for doubtful short-term receivables |
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-17,065 | -17,065 | -17,046 | -16,997 | -16,943 |
| IV. Inventories |
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34,272 | 38,692 | 46,260 | 57,379 | 53,630 |
| 1. Inventories |
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37,505 | 44,189 | 52,764 | 63,710 | 59,854 |
| 2. Provision for decline in value of inventories |
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-3,233 | -5,497 | -6,503 | -6,330 | -6,225 |
| V. Other current assets |
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3,336 | 3,041 | 2,238 | 2,168 | 1,479 |
| 1. Short-term prepaid expenses |
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3,190 | 2,895 | 2,027 | 2,014 | 1,333 |
| 2. Deductible VAT |
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| | | 154 | 145 |
| 3. Taxes and the State Receivables |
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145 | 145 | 211 | | |
| 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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43,904 | 39,366 | 41,302 | 45,257 | 42,079 |
| I. Long-term receivables |
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30 | 45 | 3,559 | 3,646 | 3,828 |
| 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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30 | 45 | 3,559 | 3,646 | 3,828 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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43,096 | 38,692 | 36,458 | 39,747 | 36,794 |
| 1. Tangible fixed assets |
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42,418 | 37,804 | 35,824 | 39,419 | 36,511 |
| - Cost |
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194,819 | 194,976 | 197,445 | 206,672 | 208,693 |
| - Accumulated depreciation |
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-152,401 | -157,172 | -161,621 | -167,254 | -172,181 |
| 2. Fixed assets of financial leasing |
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678 | 888 | 633 | 329 | 283 |
| - Cost |
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1,256 | 1,709 | 1,709 | 453 | 453 |
| - Accumulated depreciation |
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-578 | -821 | -1,076 | -125 | -170 |
| 3. Intangible fixed assets |
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| - Cost |
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246 | 246 | 246 | 246 | 246 |
| - Accumulated depreciation |
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-246 | -246 | -246 | -246 | -246 |
| 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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375 | 628 | 395 | 395 | 395 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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375 | 628 | 395 | 395 | 395 |
| 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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403 | | 891 | 1,469 | 1,062 |
| 1. Long-term prepaid expenses |
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403 | | 891 | 1,469 | 1,062 |
| 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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154,203 | 145,651 | 155,469 | 178,823 | 170,389 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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57,576 | 48,847 | 63,561 | 82,177 | 78,437 |
| I. Current liabilities |
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54,815 | 47,234 | 62,989 | 79,503 | 75,440 |
| 1. Borrowings and short-term financial leased liabilities |
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36,457 | 27,996 | 31,195 | 40,679 | 48,513 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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11,743 | 10,783 | 18,212 | 20,914 | 17,005 |
| 4. Advances from customers |
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45 | 45 | 45 | 45 | 45 |
| 5. Taxes and other payables to the State Budget |
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3,412 | 3,411 | 1,546 | 425 | 780 |
| 6. Payables to employees |
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1,633 | 1,183 | 9,175 | 14,682 | 5,820 |
| 7. Short-term accrued expenses |
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528 | 253 | 1,589 | 865 | 1,083 |
| 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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953 | 2,213 | 579 | 992 | 1,061 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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44 | 1,350 | 648 | 902 | 1,133 |
| 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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2,761 | 1,614 | 572 | 2,674 | 2,998 |
| 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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56 | 56 | 56 | 56 | 55 |
| 6. Borrowings and long-term financial leased liabilities |
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2,705 | 1,558 | 516 | 2,618 | 2,943 |
| 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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96,627 | 96,803 | 91,908 | 96,646 | 91,951 |
| I. ShareHolder's equity |
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96,627 | 96,803 | 91,908 | 96,646 | 91,951 |
| 1. Owner's investment capital |
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63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| 2. Share capital surplus |
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3,090 | 3,090 | 3,090 | 3,090 | 3,090 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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67 | 67 | 67 | 67 | 67 |
| 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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8,236 | 14,173 | 15,378 | 15,378 | 15,378 |
| 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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22,234 | 16,474 | 10,374 | 15,112 | 10,417 |
| - After tax undistributed profit accumulated to the end of prior period |
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2,446 | 4,423 | 6,938 | 8,644 | 10,340 |
| - Profit after tax undistributed this period |
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19,788 | 12,051 | 3,436 | 6,468 | 77 |
| 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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154,203 | 145,651 | 155,469 | 178,823 | 170,389 |
There is no report.
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