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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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41,755 | 25,533 | 246,774 | 34,049 | 52,792 |
| I. Cash and cash equivalents |
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4,169 | 6,483 | 3,328 | 12,487 | 16,198 |
| 1. Cash |
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3,839 | 2,678 | 3,328 | 1,487 | 4,198 |
| 2. Cash equivalents |
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330 | 3,805 | | 11,000 | 12,000 |
| II. Short-term financial investments |
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5,390 | 5,390 | 375 | 7,062 | 14,826 |
| 1. Trading securities |
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5,390 | 5,390 | 375 | 10,256 | 15,957 |
| 2. Provision for diminution in value of trading securities |
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| | | -3,194 | -1,131 |
| 3. Investments holding until maturity |
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| III. Short-term receivables |
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17,715 | 11,041 | 242,118 | 13,646 | 21,055 |
| 1. Short-term receivables of customers |
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15,768 | 9,064 | 6,595 | 6,666 | 8,687 |
| 2. Prepayments to suppliers |
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1,740 | 2,127 | 916 | 2,237 | 2,512 |
| 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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1,524 | 1,119 | 234,673 | 4,798 | 9,910 |
| 7. Provision for doubtful short-term receivables |
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-1,317 | -1,269 | -66 | -54 | -54 |
| IV. Inventories |
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9,339 | 1,456 | 334 | 10 | 9 |
| 1. Inventories |
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9,426 | 1,543 | 420 | 69 | 9 |
| 2. Provision for decline in value of inventories |
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-87 | -87 | -87 | -59 | |
| V. Other current assets |
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5,143 | 1,163 | 621 | 844 | 704 |
| 1. Short-term prepaid expenses |
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650 | 184 | 543 | 766 | 626 |
| 2. Deductible VAT |
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4,493 | 979 | 78 | 78 | 78 |
| 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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110,909 | 102,464 | 101,962 | 100,037 | 80,254 |
| I. Long-term receivables |
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892 | 1,338 | 1,338 | 1,338 | 2,675 |
| 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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892 | 1,338 | 1,338 | 1,338 | 2,675 |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,579 | 1,426 | 5,512 | 4,774 | 553 |
| 1. Tangible fixed assets |
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5,579 | 1,426 | 5,512 | 4,774 | 553 |
| - Cost |
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17,047 | 3,428 | 8,003 | 8,003 | 2,964 |
| - Accumulated depreciation |
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-11,467 | -2,002 | -2,491 | -3,229 | -2,411 |
| 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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95,077 | 98,456 | 94,384 | 90,311 | 74,250 |
| - Cost |
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101,150 | 108,216 | 108,216 | 108,216 | 89,468 |
| - Accumulated depreciation |
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-6,073 | -9,760 | -13,832 | -17,904 | -15,218 |
| IV. Long-term assets in progress |
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7,983 | 331 | 232 | 830 | 2,234 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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7,983 | 331 | 232 | 830 | 2,234 |
| 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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1,378 | 914 | 496 | 2,784 | 541 |
| 1. Long-term prepaid expenses |
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1,369 | 906 | 488 | 450 | 246 |
| 2. Deferred income tax assets |
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8 | 8 | 8 | 2,334 | 295 |
| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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152,664 | 127,997 | 348,736 | 134,086 | 133,045 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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90,087 | 59,307 | 263,921 | 42,909 | 16,605 |
| I. Current liabilities |
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43,471 | 21,278 | 20,455 | 20,022 | 12,713 |
| 1. Borrowings and short-term financial leased liabilities |
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15,821 | 9,000 | 6,500 | 8,400 | |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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15,058 | 5,124 | 2,506 | 1,307 | 365 |
| 4. Advances from customers |
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1,155 | 7 | 6 | 7 | 6 |
| 5. Taxes and other payables to the State Budget |
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1,005 | 660 | 1,874 | 3,770 | 3,847 |
| 6. Payables to employees |
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1,233 | 820 | 537 | 411 | 371 |
| 7. Short-term accrued expenses |
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91 | 16 | 559 | 25 | 1,477 |
| 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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5,527 | 2,539 | 2,573 | 2,566 | 1,402 |
| 11. Other short-term payables |
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2,827 | 2,360 | 5,116 | 2,524 | 4,336 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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753 | 753 | 785 | 1,012 | 909 |
| 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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46,615 | 38,028 | 243,466 | 22,887 | 3,892 |
| 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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6,115 | 5,528 | 2,345 | 5,287 | 3,892 |
| 6. Borrowings and long-term financial leased liabilities |
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40,500 | 32,500 | 241,121 | 17,600 | |
| 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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62,578 | 68,690 | 84,815 | 91,176 | 116,440 |
| I. ShareHolder's equity |
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62,578 | 68,690 | 84,815 | 91,176 | 116,440 |
| 1. Owner's investment capital |
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41,600 | 45,760 | 45,760 | 45,760 | 50,335 |
| 2. Share capital surplus |
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316 | 316 | 316 | 316 | 316 |
| 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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| 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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20,662 | 22,615 | 38,739 | 45,100 | 65,789 |
| - After tax undistributed profit accumulated to the end of prior period |
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17,445 | 16,502 | 22,615 | 38,497 | 35,944 |
| - Profit after tax undistributed this period |
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3,217 | 6,113 | 16,124 | 6,603 | 29,845 |
| 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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152,664 | 127,997 | 348,736 | 134,086 | 133,045 |
There is no report.
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