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|
Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| | |
| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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|
34,745 | 46,494 | 59,653 |
| I. Cash and cash equivalents |
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|
6,506 | 1,198 | 2,166 |
| 1. Cash |
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|
6,506 | 1,198 | 2,166 |
| 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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25,184 | 31,708 | 42,107 |
| 1. Short-term receivables of customers |
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|
21,359 | 31,105 | 40,755 |
| 2. Prepayments to suppliers |
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|
161 | 140 | 1,155 |
| 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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|
3,000 | | |
| 6. Other short-term receivables |
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|
952 | 750 | 484 |
| 7. Provision for doubtful short-term receivables |
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|
-287 | -287 | -287 |
| IV. Inventories |
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3,006 | 13,559 | 14,335 |
| 1. Inventories |
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3,006 | 13,690 | 14,597 |
| 2. Provision for decline in value of inventories |
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|
| -132 | -261 |
| V. Other current assets |
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|
50 | 30 | 1,044 |
| 1. Short-term prepaid expenses |
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|
50 | | 525 |
| 2. Deductible VAT |
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|
| 30 | 460 |
| 3. Taxes and the State Receivables |
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|
| | 59 |
| 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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7,650 | 6,677 | 13,534 |
| I. Long-term receivables |
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| 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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| | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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7,424 | 6,286 | 8,348 |
| 1. Tangible fixed assets |
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7,424 | 6,286 | 8,348 |
| - Cost |
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|
14,309 | 14,595 | 18,390 |
| - Accumulated depreciation |
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|
-6,885 | -8,309 | -10,042 |
| 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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| 81 | 4,839 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| 81 | 4,839 |
| 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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226 | 310 | 347 |
| 1. Long-term prepaid expenses |
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226 | 310 | 347 |
| 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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42,395 | 53,171 | 73,188 |
| CAPITAL RESOURCES |
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| | |
| A. LIABILITIES |
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|
24,023 | 34,405 | 53,727 |
| I. Current liabilities |
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|
24,023 | 34,405 | 51,336 |
| 1. Borrowings and short-term financial leased liabilities |
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|
1,000 | 14,416 | 31,258 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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12,596 | 14,424 | 12,366 |
| 4. Advances from customers |
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| | 1,412 |
| 5. Taxes and other payables to the State Budget |
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|
968 | 694 | 613 |
| 6. Payables to employees |
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|
5,481 | 2,436 | 2,954 |
| 7. Short-term accrued expenses |
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1,558 | 1,659 | 1,687 |
| 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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1,792 | 1 | 97 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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|
628 | 776 | 950 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
|
|
| | 2,391 |
| 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 |
|
|
| | 2,391 |
| 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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18,372 | 18,766 | 19,461 |
| I. ShareHolder's equity |
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18,372 | 18,766 | 19,461 |
| 1. Owner's investment capital |
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16,575 | 16,575 | 16,575 |
| 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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| 126 | 229 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
|
|
| | 263 |
| 11. After tax undistributed profit |
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|
1,797 | 2,065 | 2,393 |
| - After tax undistributed profit accumulated to the end of prior period |
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| - Profit after tax undistributed this period |
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1,797 | 2,065 | 2,393 |
| 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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42,395 | 53,171 | 73,188 |