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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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130,818 | 148,029 | 143,062 | 130,523 | 139,606 |
| I. Cash and cash equivalents |
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11,952 | 27,838 | 14,444 | 11,585 | 12,274 |
| 1. Cash |
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11,952 | 27,838 | 14,444 | 11,585 | 12,274 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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7,900 | 7,900 | 7,900 | 7,900 | 7,900 |
| 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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7,900 | 7,900 | 7,900 | 7,900 | 7,900 |
| III. Short-term receivables |
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77,550 | 78,739 | 86,554 | 72,873 | 81,825 |
| 1. Short-term receivables of customers |
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47,631 | 47,433 | 55,472 | 54,520 | 64,020 |
| 2. Prepayments to suppliers |
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26,248 | 26,770 | 27,892 | 14,756 | 14,638 |
| 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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| 4,936 | 5,038 | 5,753 | 5,241 |
| 7. Provision for doubtful short-term receivables |
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3,671 | -400 | -1,848 | -2,156 | -2,073 |
| IV. Inventories |
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32,829 | 32,929 | 33,465 | 36,766 | 36,470 |
| 1. Inventories |
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32,829 | 32,929 | 33,465 | 36,766 | 36,470 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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588 | 624 | 699 | 1,399 | 1,137 |
| 1. Short-term prepaid expenses |
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584 | 465 | 699 | 1,327 | 1,137 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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4 | 159 | | 72 | |
| 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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77,510 | 70,515 | 71,941 | 62,184 | 54,960 |
| I. Long-term receivables |
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| | | | 90 |
| 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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| | | | 90 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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68,357 | 61,664 | 64,837 | 56,334 | 49,696 |
| 1. Tangible fixed assets |
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68,357 | 61,664 | 64,686 | 56,240 | 49,658 |
| - Cost |
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100,158 | 101,521 | 112,436 | 112,649 | 113,689 |
| - Accumulated depreciation |
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-31,801 | -39,858 | -47,750 | -56,409 | -64,031 |
| 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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| | 151 | 94 | 38 |
| - Cost |
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| | 170 | 170 | 170 |
| - Accumulated depreciation |
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| | -19 | -76 | -132 |
| 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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21 | 1,075 | | | |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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21 | 1,075 | | | |
| 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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9,131 | 7,776 | 7,104 | 5,850 | 5,174 |
| 1. Long-term prepaid expenses |
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9,131 | 7,776 | 7,104 | 5,850 | 5,174 |
| 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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208,328 | 218,543 | 215,002 | 192,707 | 194,566 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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142,632 | 148,204 | 140,011 | 112,555 | 114,314 |
| I. Current liabilities |
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123,761 | 131,101 | 128,177 | 104,744 | 109,957 |
| 1. Borrowings and short-term financial leased liabilities |
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27,364 | 27,018 | 24,669 | 32,226 | 33,016 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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11,447 | 14,182 | 14,146 | 16,172 | 16,742 |
| 4. Advances from customers |
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57,041 | 61,436 | 47,956 | 14,904 | 15,130 |
| 5. Taxes and other payables to the State Budget |
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8,760 | 4,714 | 6,156 | 3,523 | 5,429 |
| 6. Payables to employees |
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3,887 | 7,015 | 6,747 | 7,267 | 6,076 |
| 7. Short-term accrued expenses |
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| 639 | 254 | 273 | 943 |
| 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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611 | 868 | 1,122 | 2,156 | 2,986 |
| 11. Other short-term payables |
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11,908 | 11,729 | 20,579 | 20,007 | 20,326 |
| 12. Provision for short term payables |
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| 555 | 2,872 | 2,802 | 2,182 |
| 13. Bonus and welfare fund |
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2,742 | 2,945 | 3,676 | 5,413 | 7,127 |
| 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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18,871 | 17,103 | 11,834 | 7,811 | 4,357 |
| 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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18,871 | 17,103 | 11,834 | 7,811 | 4,357 |
| 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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65,696 | 70,340 | 74,992 | 80,153 | 80,252 |
| I. ShareHolder's equity |
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65,696 | 70,340 | 74,992 | 80,153 | 80,252 |
| 1. Owner's investment capital |
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56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| 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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923 | 1,568 | 2,408 | 3,287 | 5,720 |
| 9. Financial reserve funds |
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923 | | | | |
| 10. Other funds belonging to owner's equity |
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| 1,568 | 2,408 | 3,287 | 4,345 |
| 11. After tax undistributed profit |
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7,850 | 11,203 | 14,175 | 17,578 | 14,187 |
| - After tax undistributed profit accumulated to the end of prior period |
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| 680 | 1,148 | 3,469 | 2,498 |
| - Profit after tax undistributed this period |
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7,850 | 10,524 | 13,028 | 14,109 | 11,689 |
| 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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208,328 | 218,543 | 215,002 | 192,707 | 194,566 |
There is no report.
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